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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.

14.76 USD

0.5 (3.39%)

ETON Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

969k

6.82M

4.82M

-4.72M

Net Income

-3.82M

-936k

-9.02M

-1.96M

Depreciation & Amortization

1.15M

901k

1.77M

462k

Deferred Income Taxes

0

0

0

-546k

Stock Based Compensation

3.17M

3.14M

4.22M

3.38M

Change in Working Capital

0

3.6M

7.72M

-6.21M

Accounts Receivable

-3.12M

-1.56M

3.62M

-5.42M

Inventory

-1.31M

-354k

-7k

692k

Accounts Payable

2.32M

53k

-8k

-570k

Other Working Capital

0

5.46M

4.12M

-910k

Other Non-Cash Items

481k

117k

127k

148k

CF from Investing Activities

-40.01M

-775k

-2.79M

-2.56M

Investments in Property, Plant & Equipment

-26k

-775k

-2.79M

-3.26M

Net Acquisitions

-30M

0

0

700k

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

-9.99M

0

-2.75M

-2.55M

CF from Financing Activities

32.59M

-957k

-134k

391k

Debt Repayment

24.15M

-1.16M

-385k

-150k

Common Stock Issued

7M

198k

251k

541k

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

1.44M

198k

251k

541k

Free Cash Flow

943k

6.04M

2.03M

-7.98M

Operating Cash Flow

969k

6.82M

4.82M

-4.72M

Capital Expenditures

-26k

-775k

-2.79M

-3.26M

Cash at Beginning of Period

21.39M

16.3M

14.41M

21.3M

Cash at End of Period

14.94M

21.39M

16.3M

14.41M

Net Change In Cash

-6.45M

5.08M

1.9M

-6.89M

All figures are in USD.

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