Eton Pharmaceuticals, Inc.
ETON
$58.83
-$0.52-0.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.78% | 12.86% | 73.69% | 83.21% | 43.43% |
| Total Receivables | 72.19% | -18.24% | 119.31% | 133.98% | 196.59% |
| Inventory | -57.37% | 6.21% | 1.23% | 769.71% | 1,050.44% |
| Prepaid Expenses | 39.52% | 126.64% | 35.89% | 152.27% | 503.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.23% | 6.58% | 47.68% | 142.02% | 169.10% |
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| Total Current Assets | 0.23% | 6.58% | 47.68% | 142.02% | 169.10% |
| Net Property, Plant & Equipment | 328.65% | 273.89% | 204.31% | 171.24% | 34.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.93% | 29.10% | -11.48% | 444.55% | 437.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.33% | 350.00% | 58.33% | 58.33% | 0.00% |
| Total Assets | 13.90% | 16.28% | 21.01% | 191.59% | 219.50% |
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| Total Accounts Payable | 18.64% | 176.79% | 163.40% | 431.26% | 469.25% |
| Total Accrued Expenses | -19.93% | -20.46% | 1.53% | 88.02% | 108.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.64% | 15,332.47% | 11,550.00% | -99.29% | -41.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.91% | 74.28% | 92.96% | 123.89% | 111.88% |
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| Total Current Liabilities | 16.91% | 74.28% | 92.96% | 123.89% | 111.88% |
| Long-Term Debt | -30.40% | -36.85% | -26.98% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.12% | 405.75% | 329.91% | 280.95% | 239.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.90% | -14.83% | 186.39% | -- | -- |
| Total Liabilities | -10.93% | 12.61% | 27.59% | 309.79% | 323.26% |
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| Common Stock & APIC | 7.31% | 5.71% | 4.78% | 11.22% | 12.05% |
| Retained Earnings | 11.32% | -1.35% | -4.26% | -6.23% | -3.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 94.42% | 25.21% | 7.07% | 44.71% | 77.99% |
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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 | 94.42% | 25.21% | 7.07% | 44.71% | 77.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.42% | 25.21% | 7.07% | 44.71% | 77.99% |
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