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 | 83.21% | 43.43% | 4.59% | -30.17% | -8.20% |
| Total Receivables | 133.98% | 196.59% | 286.79% | 57.17% | 59.97% |
| Inventory | 769.71% | 1,050.44% | 487.62% | 1,572.01% | 84.40% |
| Prepaid Expenses | 152.27% | 503.25% | 139.90% | 386.45% | 262.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.02% | 169.10% | 105.91% | 52.84% | 9.54% |
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| Total Current Assets | 142.02% | 169.10% | 105.91% | 52.84% | 9.54% |
| Net Property, Plant & Equipment | 171.24% | 34.12% | 37.40% | 39.33% | 53.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 444.55% | 437.06% | 430.37% | 636.04% | 39.05% |
| 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 | 191.59% | 219.50% | 172.88% | 139.83% | 13.69% |
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| Total Accounts Payable | 431.26% | 469.25% | 115.29% | 125.49% | 56.78% |
| Total Accrued Expenses | 88.02% | 108.46% | 157.26% | 75.27% | 81.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.19% | -41.00% | -98.49% | -98.60% | 164.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 123.89% | 111.88% | 65.69% | 22.82% | 89.88% |
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| Total Current Liabilities | 123.89% | 111.88% | 65.69% | 22.82% | 89.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 280.95% | 239.31% | -- | 386.36% | 186.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 309.79% | 323.26% | 289.42% | 217.87% | 35.71% |
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| Common Stock & APIC | 11.22% | 12.05% | 11.25% | 10.69% | 3.85% |
| Retained Earnings | -6.23% | -3.82% | -4.37% | -3.67% | -5.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.71% | 77.99% | 57.80% | 57.83% | -5.39% |
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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 | 44.71% | 77.99% | 57.80% | 57.83% | -5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.71% | 77.99% | 57.80% | 57.83% | -5.39% |
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