ETON: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ETON has $97,710K in assets. $67,095K in debts. $19,661K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	19,661	25,942	37,121	25,379
Accounts receivable, net	13,408	11,757	13,082	14,453
Inventories, net	14,467	15,419	16,855	23,791
Prepaid expenses and other current assets	5,709	7,463	4,942	4,820
Total current assets	53,245	60,581	72,000	68,443
Property and equipment, net	372	326	294	18
Intangible assets, net	43,738	30,878	31,878	32,879
Operating lease right-of-use assets, net	301	310	319	324
Other long-term assets, net	54	19	19	12
Total assets	97,710	92,114	104,510	101,676

Accounts payable	13,485	10,976	14,259	12,142
Current portion of long-term debt, net of discount	-	8,789	-	-
Short-term debt, net of debt discount	11,808	-	2,776	2,769
Accrued medicaid rebates	11,140	9,317	18,031	16,226
Accrued liabilities, current	7,746	9,408	9,117	7,459
Total current liabilities	44,179	38,490	44,183	38,596
Long-term debt, net of current portion and debt discount	18,939	21,769	27,591	27,409
Operating lease liabilities, noncurrent	440	460	480	492
Long-term inventory payable	-	-	5,188	6,949
Other long-term liabilities	3,537	5,241	3,942	4,269
Total liabilities	67,095	65,960	81,384	77,715
Common stock, 0.001 par value 50,000,000 shares authorized 27,359,791 and 27,047,061 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	27	27	27	27
Additional paid-in capital	141,528	138,621	137,076	135,984
Accumulated deficit	-110,940	-112,494	-113,977	-112,050
Total stockholders equity	30,615	26,154	23,126	23,961
Total liabilities and stockholders equity	97,710	92,114	104,510	101,676

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.