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| Date | Value |
|---|---|
| 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 |