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Eton Pharmaceuticals Inc (ETON)
NASDAQ:ETON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.01M | $ 31.64M | $ 21.25M | $ 21.83M | $ 39.00K |
| Gross Profit | $ 23.41M | $ 21.06M | $ 14.32M | $ 19.21M | $ -247.00K |
| Operating Income | $ -2.60M | $ -1.19M | $ -8.26M | $ -1.50M | $ -27.11M |
| EBITDA | $ -2.60M | $ -291.00K | $ -6.49M | $ -1.12M | $ -26.46M |
| Net Income | $ -3.82M | $ -936.00K | $ -9.78M | $ -2.96M | $ -28.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.94M | $ 21.39M | $ 16.30M | $ 14.41M | $ 21.30M |
| Total Assets | $ 76.12M | $ 31.74M | $ 25.03M | $ 27.46M | $ 26.32M |
| Total Debt | $ 107.00K | $ 5.40M | $ 6.52M | $ 6.70M | $ 7.14M |
| Net Debt | $ -14.83M | $ -15.99M | $ -9.78M | $ -7.71M | $ -14.15M |
| Total Liabilities | $ 51.70M | $ 16.26M | $ 11.95M | $ 9.84M | $ 10.66M |
| Stockholders' Equity | $ 24.43M | $ 15.48M | $ 13.08M | $ 17.63M | $ 15.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 943.00K | $ 6.04M | $ 2.03M | $ -7.98M | $ -22.40M |
| Operating Cash Flow | $ 969.00K | $ 6.82M | $ 4.82M | $ -4.72M | $ -22.35M |
| Investing Cash Flow | $ -40.01M | $ -775.00K | $ -2.79M | $ -2.56M | $ -50.00K |
| Financing Cash Flow | $ 32.59M | $ -957.00K | $ -134.00K | $ 391.00K | $ 31.63M |