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ETON - Eton Pharmaceuticals...

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Eton Pharmaceuticals, Inc.

ETON

NASDAQ

Eton Pharmaceuticals, Inc., a specialty pharmaceutical company, focuses on developing and commercializing pharmaceutical products for rare diseases. The company offers Biorphen, a phenylephrine injection for the treatment of clinically important hypotension resulting primarily from vasodilation in the setting of anesthesia; Carglumic Acid for the treatment of acute and chronic hyperammonemia due to N-acetylglutamate Synthase deficiency; and Rezipres, a ready-to-use formulation of a molecule that is indicated for the treatment of clinically important hypotension occurring in the setting of anesthesia. It also offers Alkindi Sprinkle, a replacement therapy for adrenocortical insufficiency in children under 17 years of age; EPRONTIA, a liquid formulation of topiramate; and Alaway Preservative Free, a preservative-free ophthalmic product to treat allergic conjunctivitis. In addition, the company develops Zonisamide Oral Suspension for the treatment of partial on-set seizures; Lamotrigine for Oral Suspension for the treatment of partial on-set seizures; cysteine injection; dehydrated alcohol injection; and Zeneo hydrocortisone autoinjector. Eton Pharmaceuticals, Inc. was incorporated in 2017 and is based in Deer Park, Illinois.

15.04 USD

0.78 (5.19%)

ETON Financial Statements

Year

2024

2023

2022

2021

Current Assets

41.02M

26.84M

20M

23.6M

Cash & Short Term Investments

14.94M

21.39M

16.3M

14.41M

Cash And Cash Equivalents

14.94M

21.39M

16.3M

14.41M

Short Term Investments

0

0

0

0

Net Receivables

5.36M

3.41M

1.85M

5.47M

Inventory

15.23M

911k

557k

550k

Other Current Assets

5.49M

1.13M

1.29M

3.18M

Non-Current Assets

35.1M

4.9M

5.03M

3.86M

Property, Plant & Equipment

209k

150k

260k

219k

Goodwill And Intangible Assets

34.88M

4.74M

4.75M

3.62M

Goodwill

0

0

0

0

Intangible Assets

34.88M

4.74M

4.75M

3.62M

Long Term Investments

0

0

0

0

Tax Assets

0

0

0

0

Other Non-Current Assets

12k

12k

12k

21k

Other Assets

0

0

0

0

Total Assets

76.12M

31.74M

25.03M

27.46M

-

-

-

-

Current Liabilities

19.95M

16.24M

6.46M

4.56M

Accounts Payable

4.17M

1.85M

1.77M

1.77M

Short Term Debt

0

5.38M

1.03M

1.42M

Tax Payables

0

0

0

0

Deferred Revenue

0

0

0

0

Other Current Liabilities

15.78M

0

0

0

Total Current Liabilities

19.95M

16.24M

6.46M

4.56M

Total Non-Current Liabilities

31.75M

22k

5.49M

5.28M

Long-Term Debt

107k

0

5.38M

5.26M

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

31.53M

0

0

0

Total Liabilities

51.7M

16.26M

11.95M

9.84M

Other Liabilities

0

0

0

0

Stockholders Equity

24.43M

15.48M

13.08M

17.63M

Common Stock

27k

26k

25k

25k

Retained Earnings

-107.89M

-104.07M

-103.13M

-94.11M

Accumulated Other Comprehensive Income/Loss

0

0

0

0

Other Shareholders Equity

132.29M

0

0

0

Total Liabilities and Stockholders Equity

76.12M

31.74M

25.03M

27.46M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-104.07M

-103.13M

-94.11M

-92.16M

Net Income

-3.82M

-936k

-9.78M

-2.96M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-107.89M

-104.07M

-103.13M

-94.11M

Other Distributions

-3.82M

-936k

-9.02M

-1.96M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

209k

150k

260k

219k

Annual Depreciation

0

901k

1.76M

447k

Capital Expenditure

-26k

-775k

-2.79M

-3.26M

Net PPE

235k

24k

1.28M

3.03M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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