Eton Pharmaceuticals, Inc.
Eton Pharmaceuticals, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 27 | 20 | 26 | 37 | 25 | 17 | 15 | 20 | 18 | 17 | 21 | 22 | |||||
Accounts Receivable Net Current | 25 | 13 | 12 | 13 | 14 | 16 | 5 | 6 | 5 | 4 | 3 | 3 | |||||
Assets Current | |||||||||||||||||
Assets Current | 69 | 53 | 61 | 72 | 68 | 50 | 41 | 30 | 25 | 24 | 27 | 27 | |||||
Inventory Net | 10 | 14 | 15 | 17 | 24 | 14 | 15 | 2 | 2 | 2 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 7 | 6 | 7 | 5 | 5 | 3 | 5 | 2 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 46 | 44 | 31 | 32 | 33 | 34 | 35 | 6 | 6 | 6 | 5 | 4 | |||||
Operating Lease Right Of Use Asset | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 116 | 98 | 92 | 105 | 102 | 84 | 76 | 36 | 32 | 31 | 32 | 32 | |||||
Accounts Payable Current | 14 | 13 | 11 | 14 | 12 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | |||||
Long Term Debt Current | - | - | 9 | - | - | - | 0 | 4 | 5 | 5 | 5 | 2 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 45 | 44 | 38 | 44 | 39 | 25 | 20 | 20 | 18 | 15 | 16 | 10 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | - | 5 | - | - | - | - | |||||
Debt Current | 9 | 12 | - | 3 | 3 | - | - | - | - | - | - | - | |||||
Accrued Liabilities Current | 11 | 8 | 9 | 9 | 7 | 8 | 9 | - | 11 | 8 | 5 | 7 | |||||
Long Term Debt | - | - | - | - | - | 30 | 30 | - | - | - | 0 | 4 | |||||
Long Term Debt Noncurrent | 19 | 19 | 22 | 28 | 27 | - | 30 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Noncurren… | - | - | - | 5 | 7 | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 4 | 4 | 5 | 4 | 4 | 4 | 2 | - | - | - | 0 | - | |||||
Liabilities | 69 | 67 | 66 | 81 | 78 | 60 | 52 | 20 | 18 | 15 | 16 | 15 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 146 | 142 | 139 | 137 | 136 | 134 | 132 | 123 | 121 | 120 | 120 | 119 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 47 | 31 | 26 | 23 | 24 | 24 | 24 | 16 | 13 | 15 | 15 | 17 | |||||
Retained Earnings Accumulated Deficit | -99 | -111 | -112 | -114 | -112 | -109 | -108 | -107 | -108 | -105 | -104 | -102 | |||||
Liabilities And Stockholders Equity | 116 | 98 | 92 | 105 | 102 | 84 | 76 | 36 | 32 | 31 | 32 | 32 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | |||||
Shares Outstanding | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.77% | 25.17% | 63.65% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.35% | -15.35% | -17.22% | 13.43% | 39.38% | 20.97% | -15.62% | -12.07% | -21.68% | 26.91% | 42.75% | 40.25% |
| 2024 | 3.20% | -4.36% | 4.07% | 27.07% | 60.22% | 124.03% | 39.59% | 41.77% | 92.80% | -15.19% | 14.37% | 14.71% |
| 2023 | - | - | - | - | - | - | -18.32% | -3.31% | 0.66% | -19.51% | -16.82% | -20.40% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.52 | 1.21 | 1.57 | 1.63 | 1.77 | 1.97 | 2.06 | 1.51 | 1.40 | 1.59 | 1.65 | 2.61 | |||||
| Quick Ratio | 1.15 | 0.75 | 0.98 | 1.14 | 1.03 | 1.33 | 1.02 | 1.31 | 1.24 | 1.37 | 1.53 | 2.46 | |||||
| Working Capital | 23.48M | 9.07M | 22.09M | 27.82M | 29.85M | 24.61M | 21.07M | 10.02M | 7.22M | 8.96M | 10.60M | 16.76M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.49 | 2.19 | 2.52 | 3.52 | 3.24 | 2.44 | 2.12 | 1.24 | 1.36 | 0.99 | 1.05 | 0.87 | |||||
| Interest Coverage TTM | 6.50 | 0.82 | -0.32 | -1.01 | -0.39 | -2.08 | -36.58 | -73.51 | -66.77 | 3.27 | -4.24 | 6.63 | |||||
| Debt Ratio | 0.60 | 0.69 | 0.72 | 0.78 | 0.76 | 0.71 | 0.68 | 0.55 | 0.58 | 0.50 | 0.51 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.97 | 0.96 | 0.95 | 1.00 | 0.87 | 0.84 | 0.72 | 1.03 | 1.00 | 1.25 | 1.11 | 1.24 | |||||
| Days Sales Outstanding TTM | 67.99 | 62.58 | 39.07 | 48.46 | 60.62 | 77.94 | 41.04 | 47.82 | 46.27 | 37.85 | 30.36 | 27.76 | |||||
| Receivables Turnover TTM | 5.37 | 5.83 | 9.34 | 7.53 | 6.02 | 4.68 | 8.89 | 7.63 | 7.89 | 9.64 | 12.02 | 13.15 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.39 | -0.05 | - | -0.25 | -0.15 | -0.17 | - | -0.21 | -0.26 | 0.04 | - | 0.09 | |||||
| Free Cash Flow Per Share TTM | 0.34 | 0.57 | 0.38 | 0.70 | 0.38 | 0.21 | 0.04 | 0.05 | -0.03 | 0.20 | 0.24 | 0.36 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 57.87% | 54.77% | 53.46% | 51.36% | 59.41% | 58.49% | 60.01% | 59.30% | 59.48% | 66.24% | 66.56% | 72.47% | |||||
| Operating Profit Margin TTM | 15.44% | 2.35% | -1.06% | -3.81% | -1.39% | -4.69% | -6.66% | -15.05% | -20.00% | 1.58% | -3.77% | 5.68% | |||||
| Net Profit Margin TTM | 12.02% | -1.70% | -5.75% | -9.50% | -7.10% | -9.49% | -9.80% | -15.81% | -21.31% | 2.66% | -2.96% | 6.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 81.49% | 79.89% | 104.94% | 102.77% | 85.40% | 40.88% | 23.29% | 5.64% | 8.14% | 40.71% | 48.90% | 74.19% | |||||
| Net Income Growth (1Y) | -407.36% | -67.82% | 20.35% | 21.91% | -38.27% | -602.08% | 308.44% | -345.56% | 2,757.69% | -114.38% | -89.62% | -125.10% | |||||
| EPS Growth (1Y) | -399.04% | -68.29% | 15.82% | 17.41% | -40.83% | -581.12% | 304.50% | -343.85% | 2,737.18% | -114.24% | -89.83% | -124.75% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 78.87 | -456.54 | -98.89 | -87.46 | -92.84 | -76.13 | -90.22 | -28.35 | -12.68 | 105.82 | -120.01 | 48.05 | |||||
| P/B TTM | 21.48 | 22.00 | 17.40 | 25.27 | 15.99 | 14.27 | 14.12 | 9.72 | 6.30 | 6.24 | 7.26 | 6.35 | |||||
| P/S TTM | 9.48 | 7.75 | 5.69 | 8.31 | 6.59 | 7.22 | 8.84 | 4.48 | 2.70 | 2.82 | 3.55 | 3.27 | |||||
| Market Cap | 1.00B | 673.40M | 455.01M | 584.38M | 383.23M | 348.98M | 344.92M | 155.40M | 84.81M | 96.61M | 112.33M | 107.25M | |||||
| Enterprise Value | 1.00B | 684.49M | 459.63M | 577.63M | 388.02M | 361.55M | 359.80M | 139.26M | 71.77M | 84.98M | 96.32M | 89.38M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 9.33M | 15.43M | 10.19M | 18.92M | 10.13M | 5.52M | 943.00K | 1.33M | -747.00K | 5.10M | 6.04M | 9.26M | |||||
| Net Debt | 1.06M | 11.09M | 4.62M | -6.75M | 4.80M | 12.57M | 14.88M | -16.14M | -13.04M | -11.64M | -16.01M | -17.87M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Eton Pharmaceuticals, Inc. (ETON) — SEC Financial Statements & Analysis
Eton Pharmaceuticals, Inc. (ETON) is a pharmaceutical preparations company, incorporated in DE. Eton Pharmaceuticals, Inc. trades on Nasdaq as: ETON. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Eton Pharmaceuticals, Inc. reported a 81.49% year-over-year revenue growth, a Gross Profit Margin of 57.87% (TTM), a Debt-to-Equity ratio of 1.49x, a Price-to-Sales (P/S) ratio of 9.48x (TTM), a Price-to-Book (P/B) ratio of 21.48x (TTM), at a market cap of $1.00B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 81.49%
- Gross Profit Margin TTM
- 57.87%
- Debt To Equity
- 1.49x
- P/S TTM
- 9.48x
- P/B TTM
- 21.48x
- Market Cap
- $1.00B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Eton Pharmaceuticals, Inc. in?
Eton Pharmaceuticals, Inc. (ETON) operates in the Pharmaceutical Preparations industry.
What is ETON's market cap?
Eton Pharmaceuticals, Inc. (ETON) has a market capitalization of $1.00B as of 2026-06-30.
What is ETON's P/E ratio?
Eton Pharmaceuticals, Inc. (ETON)'s trailing twelve month P/E ratio is 78.87x as of 2026-06-30.
What exchange does ETON trade on?
Eton Pharmaceuticals, Inc. (ETON) trades on the Nasdaq.
Where is Eton Pharmaceuticals, Inc. incorporated?
Eton Pharmaceuticals, Inc. is incorporated in DE.