ETON Stock Annual Balance Sheet. Download in Excel
Eton Pharmaceuticals Inc - Ordinary Shares
ETON 
NSD
Sector: Healthcare
Industry: Biotechnology
10.75
USD
0.32
(3.07%)
Previous close: 10.43 Open: 10.24 Bid: 10.15 Ask: 10.79
52 week range
3.03 11.11
Mkt Cap: 271 M Avg Vol (90 Days): 190,033
Last updated: Friday 22nd November 2024
Financials
ETON Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 575000.0 | 2 M | 2 M | 2 M | 2 M | |
| Accounts receivable | 473000.0 | 48000.0 | 5 M | 2 M | 3 M | ||
| Accrued expenses | 2 M | 2 M | 4 M | 3 M | 5 M | 11 M | |
| Accumulated depreciation & depletion | -63000.0 | -447000.0 | -692000.0 | -351000.0 | -352000.0 | -395000.0 | |
| Additional paid in capital | 72 M | 75 M | 108 M | 112 M | 116 M | 120 M | |
| Cash and equivalents | 27 M | 12 M | 21 M | 14 M | 16 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 12 M | 21 M | 14 M | 16 M | 21 M | |
| Common par | 18000.0 | 18000.0 | 24000.0 | 25000.0 | 25000.0 | 26000.0 | |
| Common stock equity | 26 M | 11 M | 16 M | 18 M | 13 M | 15 M | |
| CommonStock | 18000.0 | 18000.0 | 24000.0 | 25000.0 | 25000.0 | 26000.0 | |
| Construction in progress | 492000.0 | 9000.0 | 12000.0 | ||||
| CurrentAccruedExpenses | 603000.0 | 1 M | 1 M | 1 M | 4 M | 9 M | |
| CurrentCapitalLeaseObligation | 137000.0 | 75000.0 | |||||
| Float term debt | 5 M | 7 M | 5 M | 5 M | 22000.0 | ||
| GoodwillAndOtherIntangibleAssets | 725000.0 | 575000.0 | 4 M | 5 M | 5 M | ||
| Gross fixed assets (Plant Property & Equipment) | 344000.0 | 2 M | 2 M | 570000.0 | 612000.0 | 545000.0 | |
| Intangibles | 93000.0 | 725000.0 | 575000.0 | 4 M | 5 M | 5 M | |
| InterestPayable | 98000.0 | 884000.0 | 1 M | 955000.0 | 1 M | ||
| Inventories | 380000.0 | 1 M | 550000.0 | 557000.0 | 911000.0 | ||
| InventoriesAdjustmentsAllowances | -623000.0 | -1 M | -62000.0 | -76000.0 | |||
| Invested capital | 26 M | 15 M | 29 M | 28 M | 24 M | 22 M | |
| Land & improvements | 53000.0 | 152000.0 | |||||
| Leases | 184000.0 | 71000.0 | 71000.0 | 103000.0 | |||
| LongTermCapitalLeaseObligation | 19000.0 | 99000.0 | 15000.0 | 107000.0 | 22000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 7 M | 5 M | 5 M | 22000.0 | ||
| LongTermProvisions | 231000.0 | ||||||
| Machinery furniture & equipment | 99000.0 | 994000.0 | 994000.0 | 132000.0 | 112000.0 | 111000.0 | |
| Net fixed assets (net PP&E) | 281000.0 | 1 M | 1 M | 219000.0 | 260000.0 | 150000.0 | |
| NonCurrentDeferredTaxesAssets | 4 M | 10 M | -18 M | -19 M | -22 M | -22 M | |
| Other current assets | 3 M | ||||||
| Other fixed assets | 281000.0 | 1 M | 1 M | 219000.0 | 260000.0 | 150000.0 | |
| Other non-current assets | 52000.0 | 61000.0 | 40000.0 | 21000.0 | 12000.0 | 12000.0 | |
| Other non-current liabilities | 280000.0 | ||||||
| Other receivable | 959000.0 | 22 M | 21 M | ||||
| OtherCapitalStock | 22 M | ||||||
| OtherInventories | 1 M | 550000.0 | 557000.0 | 911000.0 | |||
| OtherPayable | 750000.0 | 3 M | 3 M | 775000.0 | |||
| Payables | 1 M | 575000.0 | 2 M | 2 M | 2 M | 2 M | |
| Prepaid expenses | 767000.0 | 2 M | 2 M | 3 M | 1 M | 1 M | |
| RecievablesAdjustmentsAllowances | -96000.0 | -262000.0 | -129000.0 | ||||
| Retained earnings | -46 M | -64 M | -92 M | -94 M | -103 M | -104 M | |
| Short term debt | 1 M | 1 M | 5 M | ||||
| Total assets | 28 M | 17 M | 26 M | 27 M | 25 M | 32 M | |
| Total current assets | 28 M | 15 M | 25 M | 24 M | 20 M | 27 M | |
| Total current liabilities | 2 M | 2 M | 4 M | 5 M | 6 M | 16 M | |
| Total equity | 26 M | 11 M | 16 M | 18 M | 13 M | 15 M | |
| Total liabilities | 2 M | 7 M | 11 M | 10 M | 12 M | 16 M | |
| Total non-current assets | 333000.0 | 2 M | 2 M | 4 M | 5 M | 5 M | |
| Total non-current liabilities | 5 M | 7 M | 5 M | 5 M | 22000.0 | ||
| TotalEquityGrossMinority | 26 M | 11 M | 16 M | 18 M | 13 M | 15 M | |
| TotalEquityGrossMinorityInterest | 26 M | 11 M | 16 M | 18 M | 13 M | 15 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 28 M | 17 M | 26 M | 27 M | 25 M | 32 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 7 M | 5 M | 5 M | 22000.0 | ||
| Working capital | 25 M | 13 M | 21 M | 19 M | 14 M | 11 M | |
| debtc | 1 M | 1 M | 5 M |
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