Eton Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 12.07M21.30M14.41M16.30M21.39M14.94M
Cash & Current Investments 12.07M21.30M14.41M16.30M21.39M14.94M
Receivables - Net 0.47M0.05M5.00M1.85M3.41M5.36M
Receivables 0.47M0.05M5.00M1.85M3.41M5.36M
Inventory 0.38M1.24M0.55M0.56M0.91M15.23M
Prepaid Assets 2.09M2.12M3.18M1.29M1.13M5.49M
Current Assets 15.01M24.70M23.60M20.00M26.84M41.02M
Non-Current Assets
Construction in Progress 0.01M0.01M
Property, Plant & Equipment (Net) 1.12M0.81M0.12M0.07M0.06M0.03M
Intangibles 0.72M0.57M3.62M4.75M4.74M34.88M
Goodwill & Intangibles 0.72M0.57M3.62M4.75M4.74M34.88M
Long-Term Deferred Tax 0.17M0.40M
Other Non-Current Assets 0.06M0.04M0.02M0.01M0.01M0.01M
Non-Current Assets 2.06M1.62M3.86M5.03M4.90M35.10M
Assets 17.07M26.32M27.46M25.03M31.74M76.12M
Liabilities
Current Liabilities
Accounts Payables 0.57M2.34M1.77M1.77M1.85M4.17M
Payables 0.57M2.34M1.77M1.77M1.85M4.17M
Accumulated Expenses 1.39M1.17M1.37M3.66M5.39M8.91M
Other Accumulated Expenses 5.39M
Short term Debt 0.28M1.42M1.03M5.38M
Total Current Liabilities 1.96M3.79M4.56M6.46M16.24M19.95M
Non-Current Liabilities
Non-Current Debt 29.81M
Operating Leases 0.02M0.10M0.01M0.11M0.02M0.11M
Other Non-Current Liabilities 1.83M
Total Non-Current Liabilities 49.87M
Total Liabilities 6.52M10.66M9.84M11.95M16.26M51.70M
Shareholder's Equity
Total Debt 0.28M1.42M1.03M5.38M29.81M
Common Equity 10.55M15.66M17.63M13.08M15.48M24.43M
Shareholder's Equity 10.55M15.66M17.63M13.08M15.48M24.43M
Liabilities and Shareholders Equity 17.07M26.32M27.46M25.03M31.74M76.12M
Retained Earnings -64.19M-92.16M-94.11M-103.13M-104.07M-107.89M
Treasury Shares 0.01M0.37M0.27M0.23M