Eton Pharmaceuticals Balance Sheet (2017-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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 (Quarter)	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 - Net (Quarter)	0.30M	0.39M	5.00M	0.80M	0.83M	1.50M	1.85M	2.87M	3.08M	3.50M	3.41M	4.24M	4.87M	5.59M	5.36M	4.33M	14.45M	13.08M	11.76M	24.89M
Receivables (Quarter)	0.30M	0.39M	5.00M	0.80M	0.83M	1.50M	1.85M	2.87M	3.08M	3.50M	3.41M	4.24M	4.87M	5.59M	5.36M	4.33M	14.45M	13.08M	11.76M	24.89M
Raw Materials (Quarter)															5.36M				0.56M	0.69M
Work In Process (Quarter)															3.29M				9.43M	5.50M
Finished Goods (Quarter)															7.19M				6.63M	4.85M
Inventory (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)				0.01M			0.01M
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)	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	34.88M	33.88M	32.88M	31.88M	30.88M	54.53M
Goodwill & Intangibles (Quarter)	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	34.88M	33.88M	32.88M	31.88M	30.88M	54.53M
Long-Term Deferred Tax (Quarter)			18.55M				21.63M				0.17M				0.40M
Other Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.02M	0.99M	1.37M	1.35M	2.15M	2.90M	3.66M	4.92M	5.75M	7.14M	5.39M	8.02M	0.18M	0.05M	8.91M	7.54M	7.46M	9.12M	9.41M	10.93M
Other Accumulated Expenses (Quarter)											5.39M			4.88M		0.68M
Short term Debt (Quarter)	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
Total Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)
Operating Leases (Quarter)	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 (Quarter)															1.83M	4.15M	4.27M	3.94M	5.24M	3.94M
Total Non-Current Liabilities (Quarter)											16.26M				49.87M	55.43M	73.45M	77.44M	60.72M	65.28M
Total Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	20.74M	15.66M	17.63M	13.38M	13.24M	11.18M	13.08M	11.24M	16.73M	16.89M	15.48M	15.49M	13.46M	15.98M	24.43M	24.45M	23.96M	23.13M	26.15M	46.59M
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	-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	137.08M	-112.49M	-99.36M
Treasury Shares (Quarter)						0.37M	0.37M				0.27M				0.23M				0.28M

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Eton Pharmaceuticals ETON Balance Sheet (2017-2026)

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Eton Pharmaceuticals ETON Balance Sheet (2017-2026)

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