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For the year ending 2025-12-31, ETON has $92,114K in assets. $65,960K in debts. $25,942K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
157.39%
Quick Ratio
117.33%
Cash Ratio
67.40%
Debt to Asset Ratio
71.61%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt, net of discount ...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
25,942
Accounts receivable, net
11,757
Inventories, net
15,419
Prepaid expenses and other current assets
7,463
Total current assets
60,581
Property and equipment, net
326
Intangible assets, net
30,878
Operating lease right-of-use assets, net
310
Other long-term assets, net
19
Total assets
92,114
Accounts payable
10,976
Current portion of long-term debt, net of discount
8,789
Accrued medicaid rebates
9,317
Accrued liabilities, current
9,408
Total current liabilities
38,490
Long-term debt, net of discount and including accrued fees
21,769
Operating lease liabilities, noncurrent
460
Other long-term liabilities
5,241
Total liabilities
65,960
Common stock, 0.001 par value 50,000,000 shares authorized 27,047,061 and 26,709,084 shares issued and outstanding at december 31, 2025 and 2024, respectively
27
Additional paid-in capital
138,621
Accumulated deficit
-112,494
Total stockholders equity
26,154
Total liabilities and stockholders equity
92,114
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$25,942K Inventories, net$15,419K Accounts receivable, net$11,757K Prepaid expenses andother current assets$7,463K Total current assets$60,581K Intangible assets, net$30,878K Property and equipment,net$326K Operating leaseright-of-use assets, net$310K Other long-termassets, net$19K Total assets$92,114K Total liabilities andstockholders equity$92,114K Total liabilities$65,960K Total stockholdersequity$26,154K Accumulated deficit-$112,494K Total currentliabilities$38,490K Long-term debt, net ofdiscount and including...$21,769K Other long-termliabilities$5,241K Operating leaseliabilities, noncurrent$460K Additional paid-in capital$138,621K Common stock, 0.001 parvalue 50,000,000...$27K Accounts payable$10,976K Accrued liabilities,current$9,408K Accrued medicaidrebates$9,317K Current portion oflong-term debt, net of...$8,789K

Eton Pharmaceuticals, Inc. (ETON)

Eton Pharmaceuticals, Inc. (ETON)