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Eton Pharmaceuticals, Inc. ETON
$58.83 -$0.52-0.87% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 645.05% 4.79% 176.96% 25.45% -64.44%
Total Depreciation and Amortization 22.55% 11.21% 0.79% 0.40% -0.79%
Total Amortization of Deferred Charges 35.59% -32.57% -2.23% 272.92% -83.67%
Total Other Non-Cash Items 18.47% -32.94% 30.03% -26.99% 34.31%
Change in Net Operating Assets -436.01% 114.34% -267.96% 67.51% 5,516.67%
Cash from Operations -2.03% 164.11% -196.05% 51.10% 280.81%
Capital Expenditure 106.67% -53.06% 82.75% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- -- --
Cash from Investing 100.03% -30,665.31% 82.75% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 110.51% 229.93% -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -105.47% 229.93% -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 214.38% 43.81% -195.21% 47.53% 220.41%