ETON PHARMACEUTICALS INC (ETON) Stock Balance Sheet

USA • Nasdaq • NASDAQ:ETON • US29772L1089

14.76 USD
+0.41 (+2.86%)
At close: Feb 6, 2026
14.76 USD
0 (0%)
After Hours: 2/6/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ETON Cash Equivalents ChartETON Cash Equivalents over time chart
37.12M14.94M21.39M16.31M14.41M
Receivables
ETON Receivables ChartETON Receivables over time chart
13.08M5.36M3.41M1.85M5.47M
Inventories
ETON Inventories ChartETON Inventories over time chart
16.86M15.23M911.00K560.00K550.00K
Other Current Assets
ETON Other Current Assets ChartETON Other Current Assets over time chart
4.94M5.49M1.13M1.29M3.18M
Total Current Assets
ETON Total Current Assets ChartETON Total Current Assets over time chart
72.00M41.02M26.84M20.00M23.60M
 
Non-Current Assets
PPE Net
ETON PPE Net ChartETON PPE Net over time chart
613.00K209.00K150.00K260.00K220.00K
Intangibles
ETON Intangibles ChartETON Intangibles over time chart
31.88M34.88M4.74M4.75M3.62M
Other Non-Current Assets
ETON Other Non-Current Assets ChartETON Other Non-Current Assets over time chart
19.00K12.00K12.00K10.00K20.00K
Total Non-Current Assets
ETON Total Non-Current Assets ChartETON Total Non-Current Assets over time chart
32.51M35.10M4.90M5.03M3.87M
 
TOTAL ASSETS
ETON TOTAL ASSETS ChartETON TOTAL ASSETS over time chart
104.51M76.12M31.74M25.03M27.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
ETON Short Term Debt ChartETON Short Term Debt over time chart
2.78M0.000.000.000.00
Current Portion Of LT Debt.
ETON Current Portion Of LT Debt. ChartETON Current Portion Of LT Debt. over time chart
N/A0.005.38M1.03M1.42M
Accrued Expenses
ETON Accrued Expenses ChartETON Accrued Expenses over time chart
27.15M15.78M9.01M3.74M1.37M
Accounts Payable
ETON Accounts Payable ChartETON Accounts Payable over time chart
14.26M4.17M1.85M1.69M1.77M
Total Current Liabilities
ETON Total Current Liabilities ChartETON Total Current Liabilities over time chart
44.18M19.95M16.24M6.46M4.56M
 
Non-Current Liabilities
Long Term Debt
ETON Long Term Debt ChartETON Long Term Debt over time chart
27.59M29.81M0.005.38M5.26M
Other Non-Current Liabilities
ETON Other Non-Current Liabilities ChartETON Other Non-Current Liabilities over time chart
9.61M1.94M22.00K110.00K20.00K
Total Non-Current Liabilities
ETON Total Non-Current Liabilities ChartETON Total Non-Current Liabilities over time chart
37.20M31.75M22.00K5.49M5.28M
 
TOTAL LIABILITIES
ETON TOTAL LIABILITIES ChartETON TOTAL LIABILITIES over time chart
81.38M51.70M16.26M11.95M9.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ETON Retained Earnings ChartETON Retained Earnings over time chart
-113.98M-107.89M-104.07M-103.13M-94.11M
Additional Paid In Capital
ETON Additional Paid In Capital ChartETON Additional Paid In Capital over time chart
137.08M132.29M119.52M116.19M111.72M
Common Shares
ETON Common Shares ChartETON Common Shares over time chart
27.00K27.00K26.00K30.00K30.00K
Shares Outstanding
ETON Shares Outstanding ChartETON Shares Outstanding over time chart
26.82M26.71M25.69M25.35M24.63M
Tangible Book Value per Share
ETON Tangible Book Value per Share ChartETON Tangible Book Value per Share over time chart
-0.33-0.390.420.330.57
Total Shareholders' Equity
ETON Total Shareholders' Equity ChartETON Total Shareholders' Equity over time chart
23.13M24.43M15.48M13.08M17.63M
 
TOTAL LIABILITIES AND EQUITY
ETON TOTAL LIABILITIES AND EQUITY ChartETON TOTAL LIABILITIES AND EQUITY over time chart
104.51M76.12M31.74M25.03M27.47M
 
Statistics
Debt/Equity
ETON Debt/Equity ChartETON Debt/Equity over time chart
1.311.22N/A0.410.30
Current Ratio
ETON Current Ratio ChartETON Current Ratio over time chart
1.632.061.653.105.18
Return On Assets (ROA)
ETON Return On Assets (ROA) ChartETON Return On Assets (ROA) over time chart
-6.39%-5.02%-2.95%-36.04%-7.14%
Return On Equity (ROE)
ETON Return On Equity (ROE) ChartETON Return On Equity (ROE) over time chart
-28.89%-15.65%-6.05%-68.96%-11.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

ETON Balance Sheet Over Time ChartETON Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ETON Balance Sheet - Short Vs Long Term ChartETON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M