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Eton Pharmaceuticals, Inc. (ETON)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.4500+0.3300 (+10.58%)
At close: 04:00PM EDT
3.5500 +0.10 (+2.90%)
After hours: 07:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,388
16,305
14,406
21,295
Total cash
21,388
16,305
14,406
21,295
Net receivables
3,411
1,852
5,471
48
Inventory
911
557
550
1,242
Other current assets
1,129
1,290
3,177
2,116
Total current assets
26,839
20,004
23,604
24,701
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
545
612
570
1,695
Accumulated depreciation
-395
-352
-351
-692
Net property, plant and equipment
150
260
219
1,003
Intangible assets
-
4,754
3,621
575
Other long-term assets
12
12
21
40
Total non-current assets
4,901
5,026
3,861
1,618
Total assets
31,740
25,030
27,465
26,319
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,380
1,033
1,418
280
Accounts payable
1,848
1,766
1,774
2,344
Accrued liabilities
9,013
3,662
1,366
1,170
Total current liabilities
16,241
6,461
4,558
3,794
Non-current liabilities
Long-term debt
-
5,384
5,262
6,763
Total non-current liabilities
22
5,491
5,277
6,862
Total liabilities
16,263
11,952
9,835
10,656
Stockholders' equity
Common stock
26
25
25
24
Retained earnings
-104,070
-103,134
-94,113
-92,158
Total stockholders' equity
15,477
13,078
17,630
15,663
Total liabilities and stockholders' equity
31,740
25,030
27,465
26,319