Eton Pharmaceuticals reported total assets of $115.81M and total liabilities of $69.22M for the quarter ended Jun 2026, up 37.8% year over year. This balance sheet covers 34 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 25.80M | 22.71M | 14.41M | 15.23M | 17.05M | 13.38M | 16.30M | 14.71M | 21.57M | 22.07M | 21.39M | 16.66M | 17.69M | 20.26M | 14.94M | 17.42M | 25.38M | 37.12M | 25.94M | 26.84M | ||||||||||||||
| Cash & Current Investments | 25.80M | 22.71M | 14.41M | 15.23M | 17.05M | 13.38M | 16.30M | 14.71M | 21.57M | 22.07M | 21.39M | 16.66M | 17.69M | 20.26M | 14.94M | 17.42M | 25.38M | 37.12M | 25.94M | 26.84M | ||||||||||||||
| Receivables - NetNet Receivables | 0.30M | 0.39M | 5.47M | 0.80M | 0.83M | 1.50M | 1.85M | 2.87M | 3.08M | 3.50M | 3.41M | 4.24M | 4.87M | 5.59M | 5.36M | 16.40M | 14.45M | 13.08M | 11.76M | 24.89M | ||||||||||||||
| Receivables - OtherOther Receivables | 0.25M | 0.25M | ||||||||||||||||||||||||||||||||
| Receivables | 0.30M | 0.39M | 5.47M | 0.80M | 1.08M | 1.75M | 1.85M | 2.87M | 3.08M | 3.50M | 3.41M | 4.24M | 4.87M | 5.59M | 5.36M | 16.40M | 14.45M | 13.08M | 11.76M | 24.89M | ||||||||||||||
| Raw Materials | 5.36M | 0.56M | 0.69M | |||||||||||||||||||||||||||||||
| Work In Process | 3.29M | 9.43M | 5.50M | |||||||||||||||||||||||||||||||
| Finished Goods | 7.19M | 6.63M | 4.85M | |||||||||||||||||||||||||||||||
| Inventory | 1.24M | 0.33M | 0.55M | 0.51M | 0.53M | 0.48M | 0.56M | 0.44M | 0.82M | 1.05M | 0.91M | 2.32M | 2.07M | 1.94M | 15.23M | 13.62M | 23.79M | 16.86M | 15.42M | 10.14M | ||||||||||||||
| Prepaid Assets | 1.73M | 2.44M | 3.18M | 2.22M | 1.36M | 1.06M | 1.29M | 1.10M | 0.87M | 0.54M | 1.13M | 1.05M | 0.80M | 1.96M | 5.49M | 2.52M | 4.82M | 4.94M | 7.46M | 6.72M | ||||||||||||||
| Current Assets | 29.07M | 25.86M | 23.60M | 18.75M | 19.78M | 16.42M | 20.00M | 19.12M | 26.33M | 27.16M | 26.84M | 24.26M | 25.43M | 29.75M | 41.02M | 49.96M | 68.44M | 72.00M | 60.58M | 68.60M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Construction in Progress | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.16M | 0.13M | 0.12M | 0.07M | 0.09M | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M | 0.06M | 0.06M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.29M | 0.33M | 0.35M | ||||||||||||||
| Intangibles | 0.50M | 0.46M | 3.62M | 4.24M | 3.11M | 4.97M | 4.75M | 4.57M | 4.39M | 4.21M | 4.74M | 6.39M | 6.12M | 5.85M | 37.26M | 33.88M | 32.88M | 31.88M | 37.26M | 54.53M | ||||||||||||||
| Goodwill & Intangibles | 0.50M | 0.46M | 3.62M | 4.24M | 3.11M | 4.97M | 4.75M | 4.57M | 4.39M | 4.21M | 4.74M | 6.39M | 6.12M | 5.85M | 37.26M | 33.88M | 32.88M | 31.88M | 37.26M | 54.53M | ||||||||||||||
| Long-Term Deferred Tax | 18.55M | 0.17M | 0.40M | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.06M | ||||||||||||||
| Non-Current Assets | 0.83M | 0.74M | 3.86M | 4.45M | 3.27M | 5.10M | 5.03M | 4.81M | 4.60M | 4.37M | 4.90M | 6.53M | 6.39M | 6.09M | 35.10M | 34.07M | 33.23M | 32.51M | 31.53M | 47.21M | ||||||||||||||
| Assets | 29.91M | 26.61M | 27.46M | 23.20M | 23.05M | 21.52M | 25.03M | 23.93M | 30.93M | 31.53M | 31.74M | 30.79M | 31.82M | 35.84M | 76.12M | 84.03M | 101.68M | 104.51M | 92.11M | 115.81M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 1.52M | 3.27M | 1.77M | 2.13M | 1.30M | 1.05M | 1.77M | 1.23M | 2.30M | 1.71M | 1.85M | 2.26M | 2.13M | 2.68M | 4.17M | 4.87M | 12.14M | 14.26M | 10.98M | 14.40M | ||||||||||||||
| Payables | 1.52M | 3.27M | 1.77M | 2.13M | 1.30M | 1.05M | 1.77M | 1.23M | 2.30M | 1.71M | 1.85M | 2.26M | 2.13M | 2.68M | 4.17M | 4.87M | 12.14M | 14.26M | 10.98M | 14.40M | ||||||||||||||
| Accumulated Expenses | 0.83M | 0.99M | 1.37M | 1.35M | 2.15M | 2.90M | 3.66M | 4.92M | 5.75M | 7.14M | 5.39M | 8.02M | 11.43M | 0.05M | 8.91M | 7.54M | 7.46M | 9.12M | 9.41M | 10.93M | ||||||||||||||
| Other Accumulated Expenses | 5.39M | 4.88M | 0.68M | |||||||||||||||||||||||||||||||
| Short term Debt | 0.75M | 1.09M | 1.42M | 0.36M | 0.71M | 1.03M | 1.34M | 1.54M | 1.54M | 5.38M | 5.02M | 4.66M | 4.12M | 2.77M | 2.78M | 8.79M | 8.82M | |||||||||||||||||
| Current Leases | ||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 3.11M | 5.36M | 4.56M | 3.48M | 3.81M | 4.66M | 6.46M | 7.49M | 9.59M | 10.39M | 16.24M | 15.30M | 18.22M | 19.73M | 19.95M | 25.35M | 38.60M | 44.18M | 38.49M | 45.12M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 5.86M | 5.55M | 5.26M | 6.33M | 5.99M | 5.68M | 5.38M | 5.11M | 4.55M | 4.20M | 29.81M | 29.99M | 27.41M | 27.59M | 21.77M | 19.08M | ||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||
| Operating Leases | 0.06M | 0.04M | 0.01M | 0.08M | 0.06M | 0.04M | 0.11M | 0.09M | 0.07M | 0.04M | 0.02M | 0.09M | 0.14M | 0.13M | 0.11M | 0.09M | 0.49M | 0.48M | 0.46M | 1.08M | ||||||||||||||
| Other Non-Current Liabilities | 1.83M | 4.15M | 6.95M | 5.19M | 5.24M | 3.94M | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 16.26M | 49.87M | 55.43M | 70.77M | 76.20M | 60.72M | 65.28M | |||||||||||||||||||||||||||
| Total Liabilities | 9.17M | 10.95M | 9.84M | 9.81M | 9.80M | 10.34M | 11.95M | 12.69M | 14.21M | 14.63M | 16.26M | 15.30M | 18.36M | 19.86M | 51.70M | 59.58M | 77.72M | 81.38M | 65.96M | 69.22M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 6.61M | 6.64M | 6.68M | 6.33M | 6.36M | 6.39M | 6.42M | 6.45M | 6.09M | 5.74M | 5.38M | 5.02M | 4.66M | 4.12M | 29.81M | 29.99M | 30.18M | 30.37M | 30.56M | 27.90M | ||||||||||||||
| Common Equity | 20.74M | 15.66M | 17.63M | 13.38M | 13.24M | 11.18M | 13.08M | 11.24M | 16.73M | 50.00M | 15.48M | 15.49M | 13.46M | 15.98M | 24.43M | 24.45M | 23.96M | 23.13M | 26.15M | 46.59M | ||||||||||||||
| Liabilities and Shareholders Equity | 29.91M | 26.61M | 27.46M | 23.20M | 23.05M | 21.52M | 25.03M | 23.93M | 30.93M | 31.53M | 31.74M | 30.79M | 31.82M | 35.84M | 76.12M | 84.03M | 101.68M | 104.51M | 92.11M | 115.81M | ||||||||||||||
| Retained Earnings | -89.06M | -95.15M | -94.11M | -99.44M | -101.00M | -104.05M | -103.13M | -105.79M | -101.23M | -101.81M | -104.07M | -104.88M | -107.92M | -107.30M | -107.89M | -109.47M | 135.98M | 137.08M | -112.49M | -99.36M | ||||||||||||||
| Treasury Shares |