Eton Pharmaceuticals (ETON) Cash & Equivalents (2017 - 2025)

Eton Pharmaceuticals' (ETON) quarterly Cash & Equivalents came in at $25.9 million in Q4 2025, up 73.69% year-on-year from $14.9 million in Q4 2024, and down 30.12% quarter-over-quarter from $37.1 million in Q3 2025.

Eton Pharmaceuticals (ETON) Cash & Equivalents (2017 - 2025) Analysis & Trends

Eton Pharmaceuticals has disclosed Cash & Equivalents across 9 years of filings, most recently posting $25.9 million for Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $25.9 million, up 73.69% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.9 million (up 73.69% YoY), and the FY2025 annual result was $25.9 million, up 73.69% from the prior year.
  • Cash & Equivalents came in at $25.9 million for Q4 2025 at Eton Pharmaceuticals, down from $37.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $37.1 million in Q3 2025 to a low of $13.4 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $19.0 million (2024), against an average of $20.3 million.
  • Across the five-year window, Cash & Equivalents surged 209.72% in 2021 and plunged 41.09% in 2022, its largest moves.
  • Eton Pharmaceuticals' Cash & Equivalents stood at $14.4 million in 2021, then grew by 13.18% to $16.3 million in 2022, then surged by 31.17% to $21.4 million in 2023, then slumped by 30.17% to $14.9 million in 2024, then jumped by 73.69% to $25.9 million in 2025.
  • The last three Cash & Equivalents figures came in at $25.9 million (Q4 2025), $37.1 million (Q3 2025), and $25.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 3.74 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 351.55 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 498.58 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 222.27 Mn
10 Eton Pharmaceuticals 806.97 Mn 781.03 Mn 13.10 Mn 25.94 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 25.94 Mn
Sep 30, 2025 37.12 Mn
Jun 30, 2025 25.38 Mn
Mar 31, 2025 17.42 Mn
Dec 31, 2024 14.94 Mn
Sep 30, 2024 20.26 Mn
Jun 30, 2024 17.69 Mn
Mar 31, 2024 16.66 Mn
Dec 31, 2023 21.39 Mn
Sep 30, 2023 22.07 Mn
Jun 30, 2023 21.57 Mn
Mar 31, 2023 14.71 Mn
Dec 31, 2022 16.31 Mn
Sep 30, 2022 13.38 Mn
Jun 30, 2022 17.05 Mn
Mar 31, 2022 15.23 Mn
Dec 31, 2021 14.41 Mn
Sep 30, 2021 22.71 Mn
Jun 30, 2021 25.80 Mn
Mar 31, 2021 25.11 Mn