Eton Pharmaceuticals (ETON) Change in Cash (2018 - 2025)
Eton Pharmaceuticals (ETON) posted Change in Cash of -$11.2 million for Q4 2025, down 195.21% sequentially from $11.7 million in Q3 2025, and down 109.93% YoY from $112.5 million in Q4 2024.
Eton Pharmaceuticals (ETON) Change in Cash (2018 - 2025) Analysis & Trends
Eton Pharmaceuticals has reported Change in Cash for 8 years, with the latest figure at -$11.2 million in Q4 2025.
- Quarterly Change in Cash fell 109.93% year-over-year to -$11.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.0 million (up 270.58% YoY) and the FY2025 annual result came in at $11.0 million, up 270.58% from the prior year.
- Change in Cash slipped to -$11.2 million in Q4 2025 per ETON's latest filing, from $11.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $11.7 million in Q3 2025 and troughed at -$11.2 million in Q4 2025.
- A 5-year average of $232350.0 and a median of $756000.0 in 2021 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2024: Change in Cash surged 1319.33% in 2021, then tumbled 680.79% in 2024.
- Over 5 years, Change in Cash stood at -$8.3 million in 2021, then surged by 135.25% to $2.9 million in 2022, then sank by 123.3% to -$682000.0 in 2023, then sank by 680.79% to -$5.3 million in 2024, then plunged by 109.93% to -$11.2 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$11.2 million, $11.7 million, and $8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.15 Bn | 39.49 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.52 Bn | 29.84 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.58 Bn | 22.78 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.16 Bn | 19.50 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.48 Bn | 15.09 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.69 Bn | 11.16 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.96 Bn | - | - |
| 10 | Eton Pharmaceuticals | 1.67 Bn | 1.65 Bn | 25.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.18 Mn |
| Sep 30, 2025 | 11.74 Mn |
| Jun 30, 2025 | 7.96 Mn |
| Mar 31, 2025 | 2.48 Mn |
| Dec 31, 2024 | -5.33 Mn |
| Sep 30, 2024 | 2.57 Mn |
| Jun 30, 2024 | 1.04 Mn |
| Mar 31, 2024 | -4.73 Mn |
| Dec 31, 2023 | -682,000.00 |
| Sep 30, 2023 | 504,000.00 |
| Jun 30, 2023 | 6.86 Mn |
| Mar 31, 2023 | -1.60 Mn |
| Dec 31, 2022 | 2.93 Mn |
| Sep 30, 2022 | -3.67 Mn |
| Jun 30, 2022 | 1.82 Mn |
| Mar 31, 2022 | 823,000.00 |
| Dec 31, 2021 | -8.30 Mn |
| Sep 30, 2021 | -3.09 Mn |
| Jun 30, 2021 | 689,000.00 |
| Mar 31, 2021 | 3.82 Mn |