Eton Pharmaceuticals, Inc.
ETON
$17.14
-$0.32-1.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.43% | 4.59% | -30.17% | -8.20% | -17.95% |
| Total Receivables | 196.59% | 286.79% | 57.17% | 59.97% | 58.01% |
| Inventory | 1,050.44% | 487.62% | 1,572.01% | 84.40% | 153.43% |
| Prepaid Expenses | 503.25% | 139.90% | 386.45% | 262.11% | -7.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.10% | 105.91% | 52.84% | 9.54% | -3.41% |
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| Total Current Assets | 169.10% | 105.91% | 52.84% | 9.54% | -3.41% |
| Net Property, Plant & Equipment | 34.12% | 37.40% | 39.33% | 53.74% | 30.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 437.06% | 430.37% | 636.04% | 39.05% | 39.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 219.50% | 172.88% | 139.83% | 13.69% | 2.88% |
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| Total Accounts Payable | 469.25% | 115.29% | 125.49% | 56.78% | -7.26% |
| Total Accrued Expenses | 108.46% | 157.26% | 75.27% | 81.22% | 100.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.00% | -98.49% | -98.60% | 164.15% | 192.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 111.88% | 65.69% | 22.82% | 89.88% | 89.99% |
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| Total Current Liabilities | 111.88% | 65.69% | 22.82% | 89.88% | 89.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 239.31% | -- | 386.36% | 186.36% | 119.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 323.26% | 289.42% | 217.87% | 35.71% | 29.24% |
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| Common Stock & APIC | 12.05% | 11.25% | 10.69% | 3.85% | 2.90% |
| Retained Earnings | -3.82% | -4.37% | -3.67% | -5.38% | -6.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 77.99% | 57.80% | 57.83% | -5.39% | -19.51% |
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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 | 77.99% | 57.80% | 57.83% | -5.39% | -19.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.99% | 57.80% | 57.83% | -5.39% | -19.51% |
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