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Eton Pharmaceuticals Inc (ETON)
NASDAQ:ETON
RESEARCH TOOLSreports
Holding ETON?
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| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.32M | $ 9.07M | $ 7.97M | $ 7.03M | $ 12.00M |
| Gross Profit | $ 6.30M | $ 5.63M | $ 5.01M | $ 4.40M | $ 9.68M |
| EBIT | $ 712.00K | $ -2.99M | $ 19.00K | $ -548.00K | $ 4.56M |
| EBITDA | $ 1.01M | $ -2.70M | $ 296.00K | $ -346.00K | $ 4.76M |
| Net Income Common Stockholders | $ 627.00K | $ -3.04M | $ -811.00K | $ -579.00K | $ 4.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.26M | $ 17.69M | $ 16.66M | $ 22.07M | $ 21.57M |
| Total Assets | $ 35.84M | $ 31.82M | $ 30.79M | $ 31.53M | $ 30.93M |
| Total Debt | $ 4.25M | $ 4.80M | $ 5.02M | $ 5.78M | $ 6.16M |
| Net Debt | $ -16.01M | $ -12.89M | $ -11.63M | $ -16.29M | $ -15.41M |
| Total Liabilities | $ 19.86M | $ 18.36M | $ 15.30M | $ 14.63M | $ 14.21M |
| Stockholders Equity | $ 15.98M | $ 13.46M | $ 15.49M | $ 16.89M | $ 16.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.95M | $ 1.25M | $ -4.36M | $ 873.00K | $ 7.10M |
| Operating Cash Flow | $ 2.95M | $ 1.25M | $ -2.47M | $ 873.00K | $ 7.10M |
| Investing Cash Flow | - | - | $ -1.88M | - | - |
| Financing Cash Flow | $ -385.00K | $ -216.00K | $ -378.00K | $ -368.00K | $ -245.00K |