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ETON

NSD
Eton Pharmaceuticals Inc.
HealthcareBiotechnology
Watchlist:
Last updated: Wednesday 2nd July 2025
14.01
-0.24 (-1.68%)
Prev Close:14.25
Open:14.25
Bid:14.02
Ask:14.73
52 Week Range
3.22
21.48
Volume:408,008
Mkt Cap:364 M
Price Target
$16.11
+15.0%
Financials

Financial Statements

ETON - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Invalid date
Capital Expenditure Reported10 M3 M50000.02 M236000.0
Cash Flow From Continuing Investing Activities-40 M-775000.0-3 M-3 M-50000.0-2 M-236000.0
Change In Account Payable2 M53000.0-8000.0-570000.02 M-377000.0413000.0
Change In Accrued Expense1 M2 M2 M116000.0-300000.0534000.0349000.0
Change In Interest Payable349000.0
Change In Payables And Accrued Expense4 M3 M2 M-454000.01 M157000.0762000.0
Change In Prepaid Assets-3 M94000.02 M-1 M-20000.0-1 M-663000.0
Change In Working Capital-4 M711000.08 M-6 M1 M-2 M99000.0
Changes In Account Receivables-3 M-2 M4 M-5 M425000.0-473000.0
Common Stock Payments-843000.0
Depreciation And Amortization2 M1 M2 M610000.0651000.0463000.063000.0
Financing Cash Flow33 M-957000.0-134000.0391000.032 M5 M22 M
Gain Loss On Sale Of PPE-181000.0
Interest Paid Supplemental Data815000.0797000.0
Issuance Of Capital Stock7 M29 M453000.023 M
Issuance Of Debt24 M-150000.02 M5 M
Net Business Purchase And Sale-30 M
Net Common Stock Issuance7 M29 M453000.022 M
Net Intangibles Purchase And Sale-10 M-3 M-750000.0
Net Issuance Payments Of Debt24 M-150000.02 M5 M
Net Long Term Debt Issuance24 M-150000.02 M5 M
Net PPE Purchase And Sale-26000.0691000.0-50000.0-1 M-236000.0
Other Non-cash Items6 M6 M4 M3 M4 M2 M4 M
Proceeds From Stock Option Exercised1 M541000.0367000.0453000.0
Purchase Of Intangibles-10 M-3 M-750000.0
Purchase Of PPE-26000.0-9000.0-50000.0-1 M-236000.0
Repayment Of Debt-1 M-150000.0
Sale Of PPE700000.0
Stock Based Compensation3 M3 M4 M3 M3 M2 M2 M
Amord1 M184000.0127000.0148000.0121000.016000.0
Begcash21 M12 M27 M13 M
Capex-10 M-3 M-50000.0-2 M-236000.0
Cffcf33 M-957000.0-134000.0391000.032 M5 M22 M
Cffinv-40 M-775000.0-3 M-3 M-50000.0-2 M-236000.0
Cffoa969000.07 M5 M-5 M-22 M-18 M-8 M
Chgcash-6 M5 M2 M-7 M9 M-15 M14 M
Chginv-1 M-354000.0-7000.0692000.0-862000.0-380000.0
Chgothwc38000.0
Chgpay2 M53000.0-8000.0-570000.02 M-377000.0413000.0
Chgrec-3 M-2 M4 M-5 M425000.0-473000.0
Comstkiss7 M29 M453000.023 M
Depamor1 M901000.02 M462000.0651000.0447000.063000.0
Endcash15 M7 M5 M14 M21 M12 M27 M
Fcf-9 M7 M5 M-7 M-22 M-20 M-8 M
Ltdebtiss25 M2 M5 M
Ltdebtpay-1 M-150000.0
Netinccont-4 M-936000.0-9 M-2 M-28 M-18 M-13 M
Netothfin511000.0
Opcf969000.07 M5 M-5 M-22 M-18 M-8 M
Opgainloss-546000.0
Purchbus-30 M
Repurchstk-843000.0
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