Eton Pharmaceuticals (ETON) Cash & Equivalents (2017 - 2025)
Eton Pharmaceuticals (ETON) reported Cash & Equivalents of $25.9 million for Q4 2025, up 73.69% on a YoY basis from $14.9 million in Q4 2024, and down 30.12% sequentially from $37.1 million in Q3 2025.
Eton Pharmaceuticals (ETON) Cash & Equivalents (2017 - 2025) Analysis & Trends
Eton Pharmaceuticals (ETON) has 9 years of Cash & Equivalents data on file, last reported at $25.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 73.69% year-over-year to $25.9 million; the trailing twelve-month figure through Dec 2025 stood at $25.9 million (up 73.69% YoY), and the FY2025 full-year result was $25.9 million, up 73.69% from the prior year.
- Cash & Equivalents eased to $25.9 million in Q4 2025, 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.
- A 5-year average of $20.3 million and a median of $19.0 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 209.72% in 2021 and slumped 41.09% in 2022, its largest moves.
- Tracing ETON's Cash & Equivalents over 5 years: stood at $14.4 million in 2021, then climbed by 13.18% to $16.3 million in 2022, then jumped by 31.17% to $21.4 million in 2023, then tumbled by 30.17% to $14.9 million in 2024, then soared by 73.69% to $25.9 million in 2025.
- Business Quant data shows ETON's Cash & Equivalents at $25.9 million in Q4 2025, $37.1 million in Q3 2025, and $25.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 1.76 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 3.79 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 1.28 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 33.59 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 266.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Eton Pharmaceuticals | 1.19 Bn | 1.16 Bn | 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 |