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Eton Pharmaceuticals ETON
$ 10.66 16.19%

Quarterly report 2024-Q3
added 11-12-2024

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Eton Pharmaceuticals Balance Sheet 2011-2024 | ETON

Annual Balance Sheet Eton Pharmaceuticals

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-10.8 M -7.73 M -14.5 M -7.51 M -26.7 M -13.2 M - - - - - -

Long Term Debt

- 5.38 M 5.26 M 6.76 M 4.54 M - - - - - - - -

Long Term Debt Current

5.38 M 1.03 M 1.42 M - - - - - - - - - -

Total Non Current Liabilities

- - - - 4.56 M - 520 K - - - - - -

Total Current Liabilities

16.2 M 6.46 M 4.56 M 3.79 M 1.96 M 2.02 M - - - - - - -

Total Liabilities

16.3 M 12 M 9.84 M 10.7 M 6.52 M 2.02 M 1.31 M - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-104 M -103 M -94.1 M -92.2 M -64.2 M -45.9 M -8.64 M - - - - - -

Total Assets

31.7 M 25 M 27.5 M 26.3 M 17.1 M 28.3 M 13.4 M - - - - - -

Cash and Cash Equivalents

21.4 M 16.3 M 14.4 M 21.3 M 12.1 M 26.7 M 13.2 M - - - - - -

Book Value

15.5 M 13.1 M 17.6 M 15.7 M 10.6 M 26.3 M 12.1 M - - - - - -

Total Shareholders Equity

15.5 M 13.1 M 17.6 M 15.7 M 10.6 M 26.3 M -6.87 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Eton Pharmaceuticals

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

126 K 145 K - 22 K 4.2 M 4.55 M 5.11 M 5.38 M 5.68 M 5.99 M 6.33 M 5.26 M 5.55 M 5.86 M 6.18 M 6.53 M 6.53 M 6.53 M 6.53 M 4.54 M 4.54 M 4.54 M 4.54 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

19.9 M 18.4 M 15.3 M 16.3 M 14.6 M 14.2 M 12.7 M 12 M 10.3 M 9.8 M 9.81 M 9.84 M 10.9 M 9.17 M 9.63 M 10.7 M 10.7 M 10.7 M 10.7 M 6.52 M 6.52 M 6.52 M 6.52 M 2.02 M 2.02 M 2.02 M 2.02 M 1.31 M 1.31 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-107 M -108 M -105 M -104 M -102 M -101 M -106 M -103 M -104 M -101 M -99.4 M -94.1 M -95.2 M -89.1 M -87 M -92.2 M -92.2 M -92.2 M -92.2 M -64.2 M -64.2 M -64.2 M -64.2 M -45.9 M -45.9 M -45.9 M -45.9 M -8.64 M -8.64 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

35.8 M 31.8 M 30.8 M 31.7 M 31.5 M 30.9 M 23.9 M 25 M 21.5 M 23 M 23.2 M 27.5 M 26.6 M 29.9 M 31.2 M 26.3 M 26.3 M 26.3 M 26.3 M 17.1 M 17.1 M 17.1 M 17.1 M 28.3 M 28.3 M 28.3 M 28.3 M 13.4 M 13.4 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

20.3 M 17.7 M 16.7 M 21.4 M 22.1 M 21.6 M 14.7 M 16.3 M 13.4 M 17 M 15.2 M 14.4 M 22.7 M 25.8 M 25.1 M 21.3 M 21.3 M 21.3 M 21.3 M 12.1 M 12.1 M 12.1 M 12.1 M 26.7 M 26.7 M 26.7 M 26.7 M 13.2 M 13.2 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

16 M 13.5 M 15.5 M 15.5 M 16.9 M 16.7 M 11.2 M 13.1 M 11.2 M 13.2 M 13.4 M 17.6 M 15.7 M 20.7 M 21.6 M 15.7 M 15.7 M 15.7 M 15.7 M 10.6 M 10.6 M 10.6 M 10.6 M 26.3 M 26.3 M 26.3 M 26.3 M 12.1 M 12.1 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

16 M 13.5 M 15.5 M 15.5 M 16.9 M 16.7 M 11.2 M 13.1 M 11.2 M 13.2 M 13.4 M 17.6 M 15.7 M 20.7 M 21.6 M 15.7 M 15.7 M 15.7 M 15.7 M 10.6 M 10.6 M 10.6 M 10.6 M 26.3 M 26.3 M 26.3 M 26.3 M -6.87 M -6.87 M - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency