US Stock MarketDetailed Quotes

ETON Eton Pharmaceutical

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3.600
-0.060-1.64%

Close May 23 16:00 ET

92.49MMarket Cap120.00P/E (TTM)

Eton Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.24%16.66M

31.17%21.39M

64.97%22.07M

26.52%21.57M

-3.42%14.71M

13.18%16.31M

-41.09%13.38M

-33.94%17.05M

-Cash and cash equivalents

13.24%16.66M

31.17%21.39M

64.97%22.07M

26.52%21.57M

-3.42%14.71M

13.18%16.31M

-41.09%13.38M

-33.94%17.05M

Receivables

47.53%4.24M

84.18%3.41M

133.31%3.5M

269.78%3.08M

261.06%2.87M

-66.15%1.85M

289.09%1.5M

175.25%834K

-Accounts receivable

47.53%4.24M

84.18%3.41M

133.31%3.5M

269.78%3.08M

261.06%2.87M

-66.15%1.85M

289.09%1.5M

175.25%834K

Inventory

430.43%2.32M

63.55%911K

118.50%1.05M

53.67%816K

-14.31%437K

1.27%557K

44.01%481K

-57.25%531K

Other current assets

-4.46%1.05M

-12.48%1.13M

-49.11%541K

-36.48%867K

-50.41%1.1M

-59.40%1.29M

-56.34%1.06M

-21.01%1.37M

Total current assets

26.91%24.26M

34.17%26.84M

65.39%27.16M

33.16%26.33M

1.96%19.12M

-15.25%20M

-36.51%16.42M

-31.98%19.78M

Non current assets

Net PPE

-41.78%131K

-42.31%150K

27.83%147K

30.00%195K

16.58%225K

18.72%260K

-55.25%115K

-49.83%150K

-Gross PPE

-8.31%541K

-10.95%545K

16.74%530K

20.00%570K

4.42%590K

7.37%612K

-22.53%454K

-21.36%475K

-Accumulated depreciation

-12.33%-410K

-12.22%-395K

-12.98%-383K

-15.38%-375K

1.88%-365K

-0.28%-352K

-3.04%-339K

-6.56%-325K

Goodwill and other intangible assets

39.69%6.39M

-0.32%4.74M

-15.34%4.21M

41.31%4.39M

7.85%4.57M

31.29%4.75M

974.08%4.97M

521.60%3.11M

-Other intangible assets

----

521.60%3.11M

Other non current assets

0.00%12K

-42.86%12K

-47.83%12K

-62.50%12K

Total non current assets

35.78%6.53M

-2.49%4.9M

-14.33%4.37M

40.64%4.6M

8.21%4.81M

30.17%5.03M

586.41%5.1M

293.50%3.27M

Total assets

28.69%30.79M

26.81%31.74M

46.50%31.53M

34.22%30.93M

3.16%23.93M

-8.87%25.03M

-19.12%21.52M

-22.94%23.05M

Liabilities

Current liabilities

Payables

83.54%2.26M

4.64%1.85M

62.43%1.71M

77.06%2.3M

-42.14%1.23M

-0.45%1.77M

-67.80%1.05M

-14.65%1.3M

-accounts payable

83.54%2.26M

4.64%1.85M

62.43%1.71M

77.06%2.3M

-42.14%1.23M

-0.45%1.77M

-67.80%1.05M

-14.65%1.3M

Current accrued expenses

62.88%8.02M

146.12%9.01M

146.33%7.14M

167.47%5.75M

264.32%4.92M

168.08%3.66M

191.36%2.9M

157.37%2.15M

Current debt and capital lease obligation

274.91%5.02M

420.81%5.38M

117.51%1.54M

323.08%1.54M

--1.34M

-27.15%1.03M

-35.16%708K

-51.40%364K

-Current debt

274.91%5.02M

420.81%5.38M

117.51%1.54M

323.08%1.54M

--1.34M

-27.15%1.03M

-35.16%708K

-51.40%364K

Current liabilities

104.16%15.3M

151.37%16.24M

122.98%10.39M

151.52%9.59M

115.22%7.49M

41.75%6.46M

-13.04%4.66M

22.73%3.81M

Non current liabilities

Long term debt and capital lease obligation

--0

-99.60%22K

-25.31%4.24M

-22.91%4.62M

-17.98%5.19M

4.06%5.49M

1.65%5.68M

-1.19%5.99M

-Long term debt

----

-26.08%4.2M

-24.02%4.55M

-19.33%5.11M

2.32%5.38M

2.31%5.68M

-0.23%5.99M

-Long term capital lease obligation

--0

-79.44%22K

--44K

--66K

--86K

613.33%107K

--0

Total non current liabilities

--0

-99.60%22K

-25.31%4.24M

-22.91%4.62M

-17.98%5.19M

4.06%5.49M

1.65%5.68M

-1.19%5.99M

Total liabilities

20.60%15.3M

36.07%16.26M

41.54%14.63M

44.91%14.21M

29.29%12.69M

21.53%11.95M

-5.55%10.34M

6.91%9.8M

Shareholders'equity

Share capital

0.00%26K

4.00%26K

0.00%25K

-common stock

0.00%26K

4.00%26K

0.00%25K

Retained earnings

0.86%-104.88M

-0.91%-104.07M

2.15%-101.81M

-0.23%-101.24M

-6.39%-105.79M

-9.59%-103.13M

-9.35%-104.05M

-13.41%-101M

Paid-in capital

2.85%120.35M

2.87%119.52M

3.02%118.68M

3.25%117.93M

3.73%117.01M

4.00%116.19M

3.99%115.2M

4.05%114.22M

Total stockholders'equity

37.83%15.49M

18.34%15.48M

51.08%16.89M

26.30%16.73M

-16.01%11.24M

-25.82%13.08M

-28.60%11.18M

-36.14%13.24M

Total equity

37.83%15.49M

18.34%15.48M

51.08%16.89M

26.30%16.73M

-16.01%11.24M

-25.82%13.08M

-28.60%11.18M

-36.14%13.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.24%16.66M	31.17%21.39M	31.17%21.39M	64.97%22.07M	26.52%21.57M	-3.42%14.71M	13.18%16.31M	13.18%16.31M	-41.09%13.38M	-33.94%17.05M
-Cash and cash equivalents	13.24%16.66M	31.17%21.39M	31.17%21.39M	64.97%22.07M	26.52%21.57M	-3.42%14.71M	13.18%16.31M	13.18%16.31M	-41.09%13.38M	-33.94%17.05M
Receivables	47.53%4.24M	84.18%3.41M	84.18%3.41M	133.31%3.5M	269.78%3.08M	261.06%2.87M	-66.15%1.85M	-66.15%1.85M	289.09%1.5M	175.25%834K
-Accounts receivable	47.53%4.24M	84.18%3.41M	84.18%3.41M	133.31%3.5M	269.78%3.08M	261.06%2.87M	-66.15%1.85M	-66.15%1.85M	289.09%1.5M	175.25%834K
Inventory	430.43%2.32M	63.55%911K	63.55%911K	118.50%1.05M	53.67%816K	-14.31%437K	1.27%557K	1.27%557K	44.01%481K	-57.25%531K
Other current assets	-4.46%1.05M	-12.48%1.13M	-12.48%1.13M	-49.11%541K	-36.48%867K	-50.41%1.1M	-59.40%1.29M	-59.40%1.29M	-56.34%1.06M	-21.01%1.37M
Total current assets	26.91%24.26M	34.17%26.84M	34.17%26.84M	65.39%27.16M	33.16%26.33M	1.96%19.12M	-15.25%20M	-15.25%20M	-36.51%16.42M	-31.98%19.78M
Non current assets
Net PPE	-41.78%131K	-42.31%150K	-42.31%150K	27.83%147K	30.00%195K	16.58%225K	18.72%260K	18.72%260K	-55.25%115K	-49.83%150K
-Gross PPE	-8.31%541K	-10.95%545K	-10.95%545K	16.74%530K	20.00%570K	4.42%590K	7.37%612K	7.37%612K	-22.53%454K	-21.36%475K
-Accumulated depreciation	-12.33%-410K	-12.22%-395K	-12.22%-395K	-12.98%-383K	-15.38%-375K	1.88%-365K	-0.28%-352K	-0.28%-352K	-3.04%-339K	-6.56%-325K
Goodwill and other intangible assets	39.69%6.39M	-0.32%4.74M	-0.32%4.74M	-15.34%4.21M	41.31%4.39M	7.85%4.57M	31.29%4.75M	31.29%4.75M	974.08%4.97M	521.60%3.11M
-Other intangible assets	----	----	----	----	----	----	----	----	----	521.60%3.11M
Other non current assets	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	-42.86%12K	-42.86%12K	-47.83%12K	-62.50%12K
Total non current assets	35.78%6.53M	-2.49%4.9M	-2.49%4.9M	-14.33%4.37M	40.64%4.6M	8.21%4.81M	30.17%5.03M	30.17%5.03M	586.41%5.1M	293.50%3.27M
Total assets	28.69%30.79M	26.81%31.74M	26.81%31.74M	46.50%31.53M	34.22%30.93M	3.16%23.93M	-8.87%25.03M	-8.87%25.03M	-19.12%21.52M	-22.94%23.05M
Liabilities
Current liabilities
Payables	83.54%2.26M	4.64%1.85M	4.64%1.85M	62.43%1.71M	77.06%2.3M	-42.14%1.23M	-0.45%1.77M	-0.45%1.77M	-67.80%1.05M	-14.65%1.3M
-accounts payable	83.54%2.26M	4.64%1.85M	4.64%1.85M	62.43%1.71M	77.06%2.3M	-42.14%1.23M	-0.45%1.77M	-0.45%1.77M	-67.80%1.05M	-14.65%1.3M
Current accrued expenses	62.88%8.02M	146.12%9.01M	146.12%9.01M	146.33%7.14M	167.47%5.75M	264.32%4.92M	168.08%3.66M	168.08%3.66M	191.36%2.9M	157.37%2.15M
Current debt and capital lease obligation	274.91%5.02M	420.81%5.38M	420.81%5.38M	117.51%1.54M	323.08%1.54M	--1.34M	-27.15%1.03M	-27.15%1.03M	-35.16%708K	-51.40%364K
-Current debt	274.91%5.02M	420.81%5.38M	420.81%5.38M	117.51%1.54M	323.08%1.54M	--1.34M	-27.15%1.03M	-27.15%1.03M	-35.16%708K	-51.40%364K
Current liabilities	104.16%15.3M	151.37%16.24M	151.37%16.24M	122.98%10.39M	151.52%9.59M	115.22%7.49M	41.75%6.46M	41.75%6.46M	-13.04%4.66M	22.73%3.81M
Non current liabilities
Long term debt and capital lease obligation	--0	-99.60%22K	-99.60%22K	-25.31%4.24M	-22.91%4.62M	-17.98%5.19M	4.06%5.49M	4.06%5.49M	1.65%5.68M	-1.19%5.99M
-Long term debt	----	----	----	-26.08%4.2M	-24.02%4.55M	-19.33%5.11M	2.32%5.38M	2.32%5.38M	2.31%5.68M	-0.23%5.99M
-Long term capital lease obligation	--0	-79.44%22K	-79.44%22K	--44K	--66K	--86K	613.33%107K	613.33%107K	--0	--0
Total non current liabilities	--0	-99.60%22K	-99.60%22K	-25.31%4.24M	-22.91%4.62M	-17.98%5.19M	4.06%5.49M	4.06%5.49M	1.65%5.68M	-1.19%5.99M
Total liabilities	20.60%15.3M	36.07%16.26M	36.07%16.26M	41.54%14.63M	44.91%14.21M	29.29%12.69M	21.53%11.95M	21.53%11.95M	-5.55%10.34M	6.91%9.8M
Shareholders'equity
Share capital	0.00%26K	4.00%26K	4.00%26K	4.00%26K	4.00%26K	4.00%26K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
-common stock	0.00%26K	4.00%26K	4.00%26K	4.00%26K	4.00%26K	4.00%26K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
Retained earnings	0.86%-104.88M	-0.91%-104.07M	-0.91%-104.07M	2.15%-101.81M	-0.23%-101.24M	-6.39%-105.79M	-9.59%-103.13M	-9.59%-103.13M	-9.35%-104.05M	-13.41%-101M
Paid-in capital	2.85%120.35M	2.87%119.52M	2.87%119.52M	3.02%118.68M	3.25%117.93M	3.73%117.01M	4.00%116.19M	4.00%116.19M	3.99%115.2M	4.05%114.22M
Total stockholders'equity	37.83%15.49M	18.34%15.48M	18.34%15.48M	51.08%16.89M	26.30%16.73M	-16.01%11.24M	-25.82%13.08M	-25.82%13.08M	-28.60%11.18M	-36.14%13.24M
Total equity	37.83%15.49M	18.34%15.48M	18.34%15.48M	51.08%16.89M	26.30%16.73M	-16.01%11.24M	-25.82%13.08M	-25.82%13.08M	-28.60%11.18M	-36.14%13.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall