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eton: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ETON has $104,510K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
104,510
101,676
Total stockholders equity
23,126
23,961
Total liabilities and stockholders equity
104,510
101,676
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$4,942K
Inventories, net
$16,855K
Accounts receivable, net
$13,082K
Cash and cash
equivalent
$37,121K
Other long-term
assets, net
$19K
Operating lease
right-of-use assets, net
$319K
Intangible assets, net
$31,878K
Property and equipment,
net
$294K
Total current assets
$72,000K
Total assets
$104,510K
Total liabilities and
stockholders equity
$104,510K
Total stockholders
equity
$23,126K
Total liabilities
$81,384K
Accumulated deficit
-$113,977K
Additional paid-in capital
$137,076K
Other long-term
liabilities
$3,942K
Long-term inventory
payable
$5,188K
Operating lease
liabilities, noncurrent
$480K
Long-term debt, net of
current portion, debt...
$27,591K
Total current
liabilities
$44,183K
Common stock, 0.001 par
value 50,000,000...
$27K
Accrued liabilities
$9,117K
Accrued medicaid
rebates
$18,031K
Short-term debt, net of
discount
$2,776K
Accounts payable
$14,259K
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Eton Pharmaceuticals, Inc. (ETON)
Eton Pharmaceuticals, Inc. (ETON)