NASDAQ:ETON - Nasdaq - US29772L1089 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 17.42M | 14.94M | 21.39M | 16.31M | 14.41M | |||
Receivables | 16.40M | 5.36M | 3.41M | 1.85M | 5.47M | |||
Inventories | 13.62M | 15.23M | 911.00K | 560.00K | 550.00K | |||
Other Current Assets | 2.52M | 5.49M | 1.13M | 1.29M | 3.18M | |||
Total Current Assets | 49.96M | 41.02M | 26.84M | 20.00M | 23.60M | |||
Non-Current Assets | ||||||||
PPE Net | 180.00K | 209.00K | 150.00K | 260.00K | 220.00K | |||
Intangibles | 33.88M | 34.88M | 4.74M | 4.75M | 3.62M | |||
Other Non-Current Assets | 12.00K | 12.00K | 12.00K | 10.00K | 20.00K | |||
Total Non-Current Assets | 34.07M | 35.10M | 4.90M | 5.03M | 3.87M | |||
TOTAL ASSETS | 84.03M | 76.12M | 31.74M | 25.03M | 27.47M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 5.38M | 1.03M | 1.42M | |||
Accrued Expenses | 20.48M | 15.78M | 9.01M | 3.74M | 1.37M | |||
Accounts Payable | 4.87M | 4.17M | 1.85M | 1.69M | 1.77M | |||
Total Current Liabilities | 25.35M | 19.95M | 16.24M | 6.46M | 4.56M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 29.99M | 29.81M | 0.00 | 5.38M | 5.26M | |||
Other Non-Current Liabilities | 4.24M | 1.94M | 22.00K | 110.00K | 20.00K | |||
Total Non-Current Liabilities | 34.23M | 31.75M | 22.00K | 5.49M | 5.28M | |||
TOTAL LIABILITIES | 59.58M | 51.70M | 16.26M | 11.95M | 9.84M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -109.47M | -107.89M | -104.07M | -103.13M | -94.11M | |||
Additional Paid In Capital | 133.89M | 132.29M | 119.52M | 116.19M | 111.72M | |||
Common Shares | 27.00K | 27.00K | 26.00K | 30.00K | 30.00K | |||
Shares Outstanding | 26.82M | 26.71M | 25.69M | 25.35M | 24.63M | |||
Tangible Book Value per Share | -0.35 | -0.39 | 0.42 | 0.33 | 0.57 | |||
Total Shareholders' Equity | 24.45M | 24.43M | 15.48M | 13.08M | 17.63M | |||
TOTAL LIABILITIES AND EQUITY | 84.03M | 76.12M | 31.74M | 25.03M | 27.47M | |||
Statistics | ||||||||
Debt/Equity | 1.23 | 1.22 | N/A | 0.41 | 0.30 | |||
Current Ratio | 1.97 | 2.06 | 1.65 | 3.10 | 5.18 | |||
Return On Assets (ROA) | -5.45% | -5.02% | -2.95% | -36.04% | -7.14% | |||
Return On Equity (ROE) | -18.74% | -15.65% | -6.05% | -68.96% | -11.12% |
All data in USD , ROIC based on taxRate of 0.21