Eton Pharmaceuticals, Inc.
ETON
$16.90
-$2.24-11.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.27% | 45.69% | 16.63% | -26.28% | 14.51% |
| Total Receivables | -9.49% | -11.87% | 205.91% | -4.11% | 14.73% |
| Inventory | -29.15% | 74.66% | -10.58% | 685.96% | -6.29% |
| Prepaid Expenses | 2.53% | 91.35% | -54.13% | 180.35% | 145.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.20% | 37.00% | 21.79% | 37.89% | 16.97% |
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| Total Current Assets | 5.20% | 37.00% | 21.79% | 37.89% | 16.97% |
| Net Property, Plant & Equipment | 79.24% | 90.00% | -13.88% | -7.52% | -11.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.04% | -2.95% | -2.87% | 495.85% | -4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 2.79% | 21.00% | 10.39% | 112.39% | 12.63% |
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| Total Accounts Payable | 17.44% | 149.22% | 16.92% | 55.25% | 25.83% |
| Total Accrued Expenses | 2.11% | 15.98% | 29.91% | 22.21% | 13.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.50% | 3,525.97% | 1.32% | -98.19% | -11.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.48% | 52.25% | 27.09% | 1.08% | 8.33% |
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| Total Current Liabilities | 14.48% | 52.25% | 27.09% | 1.08% | 8.33% |
| Long-Term Debt | 0.66% | -8.61% | 0.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.44% | 465.52% | -18.69% | -15.08% | -13.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.61% | 170.12% | 126.94% | -- | -- |
| Total Liabilities | 4.72% | 30.43% | 15.26% | 160.30% | 8.16% |
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| Common Stock & APIC | 0.80% | 1.57% | 1.20% | 7.34% | 1.56% |
| Retained Earnings | -1.72% | -2.36% | -1.46% | -0.56% | 0.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.48% | -2.00% | 0.09% | 52.86% | 18.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.48% | -2.00% | 0.09% | 52.86% | 18.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.48% | -2.00% | 0.09% | 52.86% | 18.71% |
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