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
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