Production (Stage)
Eton Pharmaceuticals, Inc.
ETON
$14.30
-$0.21-1.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.59% | -30.17% | -8.20% | -17.95% | 13.24% |
| Total Receivables | 286.79% | 57.17% | 59.97% | 58.01% | 47.53% |
| Inventory | 487.62% | 1,572.01% | 84.40% | 153.43% | 430.43% |
| Prepaid Expenses | 139.90% | 386.45% | 262.11% | -7.84% | -4.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.91% | 52.84% | 9.54% | -3.41% | 26.91% |
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| Total Current Assets | 105.91% | 52.84% | 9.54% | -3.41% | 26.91% |
| Net Property, Plant & Equipment | 37.40% | 39.33% | 53.74% | 30.77% | -41.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 430.37% | 636.04% | 39.05% | 39.39% | 39.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 172.88% | 139.83% | 13.69% | 2.88% | 28.69% |
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| Total Accounts Payable | 115.29% | 125.49% | 56.78% | -7.26% | 83.54% |
| Total Accrued Expenses | 157.26% | 75.27% | 81.22% | 100.23% | 63.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.49% | -98.60% | 164.15% | 192.28% | 260.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 65.69% | 22.82% | 89.88% | 89.99% | 104.16% |
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| Total Current Liabilities | 65.69% | 22.82% | 89.88% | 89.99% | 104.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 386.36% | 186.36% | 119.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 289.42% | 217.87% | 35.71% | 29.24% | 20.60% |
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| Common Stock & APIC | 11.25% | 10.69% | 3.85% | 2.90% | 2.85% |
| Retained Earnings | -4.37% | -3.67% | -5.38% | -6.61% | 0.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.80% | 57.83% | -5.39% | -19.51% | 37.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.80% | 57.83% | -5.39% | -19.51% | 37.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.80% | 57.83% | -5.39% | -19.51% | 37.83% |
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