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Eton Pharmaceuticals Inc (ETON)
NASDAQ:ETON
Eton Pharmaceuticals (ETON) Financial Statements
403 Followers
Eton Pharmaceuticals Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.97M | $ 7.03M | $ 12.00M | $ 5.30M | $ 8.50M |
| Gross Profit | $ 5.01M | $ 4.40M | $ 9.68M | $ 3.35M | $ 6.23M |
| EBIT | $ 19.00K | $ -548.00K | $ 4.56M | $ -4.54M | $ 1.06M |
| EBITDA | $ 296.00K | $ -346.00K | $ 4.80M | $ -4.30M | $ 1.34M |
| Net Income Common Stockholders | $ -811.00K | $ -579.00K | $ 4.56M | $ 13.02M | $ 912.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.66M | $ 22.07M | $ 21.57M | $ 14.71M | $ 16.30M |
| Total Assets | $ 30.79M | $ 31.53M | $ 30.93M | $ 23.87M | $ 25.03M |
| Total Debt | $ 5.02M | $ 5.78M | $ 6.16M | $ 6.53M | $ 6.52M |
| Net Debt | $ -11.63M | $ -16.29M | $ -15.41M | $ -8.18M | $ -9.78M |
| Total Liabilities | $ 15.30M | $ 14.63M | $ 14.21M | $ 12.69M | $ 11.95M |
| Stockholders Equity | $ 15.49M | $ 16.89M | $ 16.73M | $ 11.24M | $ 13.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.36M | $ 873.00K | $ 7.10M | $ -1.55M | $ 2.83M |
| Operating Cash Flow | $ -2.47M | $ 873.00K | $ 7.10M | $ -1.55M | $ 2.84M |
| Investing Cash Flow | $ -1.88M | - | - | - | $ -12.00K |
| Financing Cash Flow | $ -378.00K | $ -368.00K | $ -246.00K | $ -49.00K | $ 99.00K |