Name: Eton Pharmaceuticals, Inc. (ETON) Balance Sheet
Creator: FinSpry

Eton Pharmaceuticals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Eton Pharmaceuticals, Inc. (ETON) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	14.94	21.39	16.31	14.41	21.30	12.07	26.74
Cash & Short-Term Investments	14.94	21.39	16.31	14.41	21.30	12.07	26.74
Accounts Receivable	5.36	3.41	1.85	5.47	0.05	0.47	0.00
Inventory	15.23	0.91	0.56	0.55	1.24	0.38	0.00
Other Current Assets	5.49	1.13	1.29	3.18	2.12	0.00	0.00
Total Current Assets	41.02	26.84	20.00	23.60	24.70	15.01	27.50
Non-Current Assets
Property, Plant & Equipment (Net)	0.21	0.15	0.26	0.22	1.00	1.28	0.77
Intangible Assets	34.88	4.74	4.75	3.62	0.58	0.00	0.00
Other Non-Current Assets	0.01	0.01	0.01	0.02	0.04	0.06	0.05
Total Non-Current Assets	35.10	4.90	5.03	3.86	1.62	2.06	0.83
Total Assets	76.12	31.74	25.03	27.47	26.32	17.07	28.33
Current Liabilities
Accounts Payable	4.17	1.85	1.77	3.14	3.51	1.96	2.02
Short-Term Debt	0.00	5.38	1.03	1.42	0.28	0.00	0.00
Current Portion of Long-Term Debt	0.00	5.38	1.03	1.42	0.28	0.00	0.00
Accrued Liabilities	15.78	8.96	3.66	1.37	1.17	0.00	0.00
Other Current Liabilities	15.78	3.63	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	19.95	16.24	6.46	4.56	3.79	1.96	2.02
Non-Current Liabilities
Long-Term Debt	29.81	0.02	5.38	5.28	6.63	4.56	0.00
Other Non-Current Liabilities	1.83	0.00	0.00	0.00	0.28	0.00	0.00
Total Non-Current Liabilities	31.75	0.02	5.49	5.28	7.14	4.56	0.00
Total Liabilities	51.70	16.26	11.95	9.84	10.66	6.52	2.02
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.02	0.00	0.00
Retained Earnings	-107.89	-104.07	-103.13	-94.11	-92.16	-64.19	-45.87
Additional Paid-in Capital	132.29	119.52	116.19	111.72	107.80	74.72	72.15
Shares Outstanding	26.71	25.69	25.35	24.63	0.00	0.00	0.00
Total Stockholders' Equity	24.43	15.48	13.08	17.63	15.66	10.55	26.30
Total Liabilities & Equity	76.12	31.74	25.03	27.47	26.32	17.07	28.33