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Eton Pharmaceuticals (ETON)
:ETON
US Market

Eton Pharmaceuticals (ETON) Financial Statements

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Eton Pharmaceuticals Financial Overview

Eton Pharmaceuticals's market cap is currently $383.27M. The company's EPS TTM is $-0.213; its P/E ratio is ―; Eton Pharmaceuticals is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 31.64M$ 21.25M$ 21.83M$ 39.00K$ 959.00K
Gross Profit$ 21.06M$ 14.32M$ 19.21M$ -247.00K$ 506.00K
Operating Income$ -1.19M$ -8.26M$ -1.50M$ -27.11M$ -18.60M
EBITDA$ -291.00K$ -6.49M$ -1.12M$ -26.46M$ -18.15M
Net Income$ -936.00K$ -9.78M$ -2.96M$ -28.83M$ -18.04M
Balance Sheet
Cash & Short-Term Investments$ 21.39M$ 16.30M$ 14.41M$ 21.30M$ 12.07M
Total Assets$ 31.74M$ 25.03M$ 27.46M$ 26.32M$ 17.07M
Total Debt$ 5.40M$ 6.52M$ 6.70M$ 7.14M$ 4.56M
Net Debt$ -15.99M$ -9.78M$ -7.71M$ -14.15M$ -7.51M
Total Liabilities$ 16.26M$ 11.95M$ 9.84M$ 10.66M$ 6.52M
Stockholders' Equity$ 15.48M$ 13.08M$ 17.63M$ 15.66M$ 10.55M
Cash Flow
Free Cash Flow$ 6.04M$ 2.03M$ -7.98M$ -22.40M$ -19.87M
Operating Cash Flow$ 6.82M$ 4.82M$ -4.72M$ -22.35M$ -18.03M
Investing Cash Flow$ -775.00K$ -2.79M$ -2.56M$ -50.00K$ -1.85M
Financing Cash Flow$ -957.00K$ -134.00K$ 391.00K$ 31.63M$ 5.20M
Currency in USD

Eton Pharmaceuticals Earnings and Revenue History

Eton Pharmaceuticals Debt to Assets

Eton Pharmaceuticals Cash Flow

Eton Pharmaceuticals Forecast EPS vs Actual EPS

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