ETON: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ETON has $104,510K in assets. $81,384K in debts. $37,121K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalent	37,121	25,379
Accounts receivable, net	13,082	14,453
Inventories, net	16,855	23,791
Prepaid expenses and other current assets	4,942	4,820
Total current assets	72,000	68,443
Property and equipment, net	294	18
Intangible assets, net	31,878	32,879
Operating lease right-of-use assets, net	319	324
Other long-term assets, net	19	12
Total assets	104,510	101,676

Accounts payable	14,259	12,142
Short-term debt, net of discount	2,776	2,769
Accrued medicaid rebates	18,031	16,226
Accrued liabilities	9,117	7,459
Total current liabilities	44,183	38,596
Long-term debt, net of current portion, debt discount and accrued exit fees	27,591	27,409
Operating lease liabilities, noncurrent	480	492
Long-term inventory payable	5,188	6,949
Other long-term liabilities	3,942	4,269
Total liabilities	81,384	77,715
Common stock, 0.001 par value 50,000,000 shares authorized 26,817,535 and 26,709,084 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	27	27
Additional paid-in capital	137,076	135,984
Accumulated deficit	-113,977	-112,050
Total stockholders equity	23,126	23,961
Total liabilities and stockholders equity	104,510	101,676

Unit: Thousand (K) dollars