D
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 547.89% 198.85% 347.99% -407.34% 15.00%
Total Depreciation and Amortization 37.91% 11.65% 186.48% 262.95% 260.22%
Total Amortization of Deferred Charges 233.33% -59.86% -83.16% 713.64% 108.70%
Total Other Non-Cash Items -24.58% -14.50% 137.05% 227.60% 286.48%
Change in Net Operating Assets -235.55% 2,285.09% -501.38% 704.35% 96.91%
Cash from Operations -8.85% 254.31% -1,409.93% 307.38% 534.18%
Capital Expenditure -- -- -308.33% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 99.87% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 252.54% -94.90% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 252.54% -98.75% 100.00% 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.74% -352.86% -109.93% 357.42% 666.03%