Eton Pharmaceuticals Balance Sheet (2019-2025) | ETON

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 19.58M14.95M11.78M12.07M12.34M10.27M7.33M21.30M25.11M25.80M22.71M14.41M15.23M17.05M13.38M16.30M14.71M21.57M22.07M21.39M16.66M17.69M20.26M14.94M17.42M25.38M37.12M
Cash & Current Investments 19.58M14.95M11.78M12.07M12.34M10.27M7.33M21.30M25.11M25.80M22.71M14.41M15.23M17.05M13.38M16.30M14.71M21.57M22.07M21.39M16.66M17.69M20.26M14.94M17.42M25.38M37.12M
Receivables - Net 0.47M0.20M0.05M0.30M0.30M0.39M5.00M0.80M0.83M1.50M1.85M2.87M3.08M3.50M3.41M4.24M4.87M5.59M5.36M4.33M14.45M13.08M
Receivables - Other 0.25M0.25M
Receivables 0.47M0.20M0.05M0.30M0.30M0.39M5.00M0.80M1.08M1.75M1.85M2.87M3.08M3.50M3.41M4.24M4.87M5.59M5.36M4.33M14.45M13.08M
Inventory 0.38M1.73M1.71M1.70M1.24M1.35M1.24M0.33M0.55M0.51M0.53M0.48M0.56M0.44M0.82M1.05M0.91M2.32M2.07M1.94M15.23M13.62M23.79M16.86M
Prepaid Assets 1.94M1.81M0.33M2.09M1.07M0.84M0.75M2.12M2.96M1.73M2.44M3.18M2.22M1.36M1.06M1.29M1.10M0.87M0.54M1.13M1.05M0.80M1.96M5.49M2.52M4.82M4.94M
Current Assets 21.53M16.75M12.11M15.01M15.34M12.82M9.79M24.70M30.27M29.07M25.86M23.60M18.75M19.78M16.42M20.00M19.12M26.33M27.16M26.84M24.26M25.43M29.75M41.02M49.96M68.44M72.00M
Non-Current Assets
Construction in Progress 0.87M0.00M0.01M0.00M0.00M0.01M0.01M
Property, Plant & Equipment (Net) 1.19M1.22M1.17M1.12M1.02M0.94M0.85M0.81M0.18M0.16M0.13M0.12M0.11M0.09M0.07M0.07M0.06M0.05M0.04M0.06M0.06M0.04M0.03M0.03M0.02M0.02M0.29M
Intangibles 0.72M0.69M0.65M0.61M0.57M0.54M0.50M0.46M3.62M4.24M3.11M4.97M4.75M4.57M4.39M4.21M4.74M6.39M6.12M5.85M34.88M33.88M32.88M31.88M
Goodwill & Intangibles 0.72M0.69M0.65M0.61M0.57M0.54M0.50M0.46M3.62M4.24M3.11M4.97M4.75M4.57M4.39M4.21M4.74M6.39M6.12M5.85M34.88M33.88M32.88M31.88M
Long-Term Deferred Tax 0.17M0.40M
Other Non-Current Assets 0.05M0.04M0.04M0.06M0.06M0.05M0.08M0.04M0.04M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M
Non-Current Assets 1.49M1.49M1.40M2.06M1.90M1.74M1.61M1.62M0.91M0.83M0.74M3.86M4.45M3.27M5.10M5.03M4.81M4.60M4.37M4.90M6.53M6.39M6.09M35.10M34.07M33.23M32.51M
Assets 23.02M18.24M13.51M17.07M17.24M14.56M11.39M26.32M31.19M29.91M26.61M27.46M23.20M23.05M21.52M25.03M23.93M30.93M31.53M31.74M30.79M31.82M35.84M76.12M84.03M101.68M104.51M
Liabilities
Current Liabilities
Accounts Payables 3.21M0.88M0.55M0.57M1.18M1.95M2.21M2.34M1.76M1.52M3.27M1.77M2.13M1.30M1.05M1.77M1.23M2.30M1.71M1.85M2.26M2.13M2.68M4.17M4.87M12.14M14.26M
Payables 3.21M0.88M0.55M0.57M1.18M1.95M2.21M2.34M1.76M1.52M3.27M1.77M2.13M1.30M1.05M1.77M1.23M2.30M1.71M1.85M2.26M2.13M2.68M4.17M4.87M12.14M14.26M
Accumulated Expenses 0.45M0.58M0.56M1.39M0.87M0.63M0.79M1.17M0.71M0.83M0.99M1.37M1.35M2.15M2.90M3.66M4.92M5.75M7.14M5.39M8.02M11.43M0.05M8.91M7.54M7.46M9.12M
Other Accumulated Expenses 5.39M4.88M0.68M
Short term Debt 0.28M0.39M0.75M1.09M1.42M0.36M0.71M1.03M1.34M1.54M1.54M5.38M5.02M4.66M4.12M2.77M2.78M
Total Current Liabilities 3.66M1.46M1.11M1.96M2.05M2.74M3.22M3.79M3.20M3.11M5.36M4.56M3.48M3.81M4.66M6.46M7.49M9.59M10.39M16.24M15.30M18.22M19.73M19.95M25.35M38.60M44.18M
Non-Current Liabilities
Non-Current Debt 29.81M27.41M27.59M
Operating Leases 0.12M0.21M0.18M0.02M0.12M0.09M0.05M0.10M0.08M0.06M0.04M0.01M0.08M0.06M0.04M0.11M0.09M0.07M0.04M0.02M0.09M0.14M0.13M0.11M0.09M0.49M0.48M
Other Non-Current Liabilities 1.83M4.15M6.95M5.19M
Total Non-Current Liabilities 49.87M55.43M70.77M76.20M
Total Liabilities 3.77M1.54M1.16M6.52M6.62M7.53M10.01M10.66M9.63M9.17M10.95M9.84M9.81M9.80M10.34M11.95M12.69M14.21M14.63M16.26M15.30M18.36M19.86M51.70M59.58M77.72M81.38M
Shareholder's Equity
Total Debt 0.28M0.39M0.75M1.09M1.42M0.36M0.71M1.03M1.34M1.54M1.54M5.38M5.02M4.66M4.12M29.81M30.18M30.37M
Common Equity 19.24M16.70M12.35M10.55M10.62M7.03M1.39M15.66M21.55M20.74M15.66M17.63M13.38M13.24M11.18M13.08M11.24M16.73M16.89M15.48M15.49M13.46M15.98M24.43M24.45M23.96M23.13M
Shareholder's Equity 19.24M16.70M12.35M10.55M10.62M7.03M1.39M15.66M21.55M20.74M15.66M17.63M13.38M13.24M11.18M13.08M11.24M16.73M16.89M15.48M15.49M13.46M15.98M24.43M24.45M23.96M23.13M
Liabilities and Shareholders Equity 23.02M18.24M13.51M17.07M17.24M14.56M11.39M26.32M31.19M29.91M26.61M27.46M23.20M23.05M21.52M25.03M23.93M30.93M31.53M31.74M30.79M31.82M35.84M76.12M84.03M101.68M104.51M
Retained Earnings -53.28M-56.53M-61.49M-64.19M-73.24M-77.97M-84.47M-92.16M-87.04M-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-112.05M-113.98M
Treasury Shares 0.01M0.37M0.37M0.27M0.23M