Name: ETON Balance Sheet - Eton Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ETON - Eton Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

ETON Balance Sheet - Eton Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	25.9	14.9	21.4	16.3	14.4	-	12.1	26.7	13.2
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	25.9	14.9	21.4	16.3	14.4	-	12.1	26.7	13.2
Receivables
Accounts Receivable	11.8	5.4	3.4	1.9	5.5	-	0.5	-	-
Current Assets
Inventory	15.4	15.2	0.9	0.6	0.6	-	0.4	-	-
Prepaid Expenses	7.5	5.5	1.1	1.3	3.2
Non-Current Assets
Property, Plant & Equipment Gross	0.8	0.5	0.5	0.4	0.5	-	1.5	0.8	-
Accumulated Depreciation	0.5	0.4	0.4
Current Liabilities
Accounts Payable	11.0	4.2	1.8	1.8	1.8	-	0.6	1.4	0.5
Short Term Debt	8.8	0.0	5.4	1.0	1.4
Non-Current Liabilities
Long Term Debt	21.8	29.8	0.0	5.4	5.3	-	4.5	-	-
Operating Lease Liabilities Non-Current	0.5	0.1	0.0	0.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	30.6	29.8	5.4	6.4	6.7	-	4.5	-	-
Net debt	4.6	14.9	(16.0)	(9.9)	(7.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17
Cash And Short Term Investments
Cash And Equivalents	19.7	25.9	37.1	25.4	17.4	-	20.3	16.7	21.4	22.1	21.6	14.7	-	13.4	17.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	14.5	15.4	16.9	23.8	13.6	-	1.9	2.3	0.9	1.1	0.8	0.4	-	0.5	0.5	0.5	0.6	0.3	1.2	1.3	-	1.7	1.7	1.7	0.4	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.7	7.5	4.9	4.8	2.5	-	2.0	1.1	1.1	0.5	0.9	1.1	-	1.1	1.4	2.2	3.2	2.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	53.2	60.6	72.0	68.4	50.0	-	29.7	24.3	26.8	27.2	26.3	19.1	-	16.4	19.8	18.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-
Additional Paid In Capital	-	-	137.1	136.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(110.9)	(112.5)	(114.0)	(112.1)	(109.5)	-	(107.3)	(104.9)	(104.1)	(101.8)	(101.2)	(105.8)	-	(104.0)	(101.0)	(99.4)	(94.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	30.6	26.2	23.1	24.0	24.5	-	16.0	15.5	15.5	16.9	16.7	11.2	-	11.2	13.2	13.4	17.6
Total Equity	30.6	26.2	23.1	24.0	24.5	-	16.0	15.5	15.5	16.9	16.7	11.2	-	11.2	13.2	13.4	17.6	15.7

Supplementary Data
Total Debt	30.7	30.6	30.4	30.2	30.0	-	4.1	5.0	5.4	5.7	6.1	6.4	-	6.4	6.4	6.3	6.7	6.6	6.6	6.6	-	6.5	4.6	4.6	4.5	-	-	-	-	-	-	-	-	-
Net debt	11.1	4.6	(6.8)	4.8	12.6	-	(16.1)	(11.6)	(16.0)	(16.3)	(15.5)	(8.3)	-	(7.0)	(10.7)	(8.9)	(7.7)	(16.1)
Working Capital	9.1	22.1	27.8	29.8	24.6	-	10.0	9.0	10.6	16.8	16.7	11.6	-	11.8	16.0	15.3	19.0	20.5
Book Value	30.6	26.2	23.1	24.0	24.5	-	16.0	15.5	15.5	16.9	16.7	11.2	-	11.2	13.2	13.4	17.6	15.7
Tangible Book Value	(13.1)	(4.7)	(8.8)	(8.9)	(9.4)	-	10.1	9.1	10.7	12.7	12.3	6.7	-	6.2	10.1	9.1	14.0

Current Liabilities
Accounts Payable	13.5	11.0	14.3	12.1	4.9	-	2.7	2.3	1.8	1.7	2.3	1.2	-	1.1	1.3	2.1	1.8	3.3	1.5	1.8	-	2.2	2.0	1.2	0.6	0.5	0.9	3.2	1.4	0.8	-	-	0.5	-
Short Term Debt	11.8	8.8	2.8	2.8	-	-	4.1	5.0	5.4	1.5	1.5	1.3	-	0.7	0.4	-	1.4	1.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.1	0.1	0.0	0.0	0.1	-	0.1	0.1	-	-	-	-	-	-	-	-
Accrued Expenses	7.7	9.4	9.1	7.5	7.5	-	-	8.0	9.0	7.1	5.7	4.9	-	2.9	2.1	1.4	1.4	1.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	44.2	38.5	44.2	38.6	25.4	-	19.7	15.3	16.2	10.4	9.6	7.5	-	4.7	3.8	3.5

Non-Current Liabilities
Long Term Debt	18.9	21.8	27.6	27.4	30.0	-	-	-	-	4.2	4.6	5.1	-	5.7	6.0	6.3	5.3	5.6	5.9	6.2	-	6.5	4.6	4.6	4.5	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.4	0.5	0.5	0.5	0.1	-	0.1	0.0	0.0	0.0	0.1	0.1	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.5	5.2	3.9	4.3	4.2	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	67.1	66.0	81.4	77.7	59.6	-	19.9	15.3	16.3	14.6	14.2	12.7	-	10.3	9.8	9.8