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Eton Pharmaceuticals Inc

ETON

14.310USD

+0.180+1.27%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

383.76MMarktkapitalisierung

VerlustKGV TTM

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Eton Pharmaceuticals Inc

14.310

+0.180+1.27%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

184.51%2.09M

-297.67%-765.00K

238.53%2.95M

-82.33%1.25M

-59.75%-2.47M

-86.37%387.00K

151.20%872.00K

188.66%7.10M

-226.57%-1.55M

155.50%2.84M

42.27%-1.70M

766.94%2.46M

-67.08%1.22M

28.75%-5.12M

42.09%-2.95M

87.07%-369.00K

151.48%3.71M

-86.64%-7.18M

-58.44%-5.09M

32.01%-2.85M

-6.65%-7.22M

-116.91%-3.85M

-40.21%-3.21M

-88.33%-4.20M

-265.78%-6.77M

-66.10%-1.77M

-3.90%-2.29M

---2.23M

---1.85M

---1.07M

---2.21M

Nettoergebnis aus fortgeführten Aktivitäten

-93.83%-1.57M

73.49%-598.00K

208.29%627.00K

-166.70%-3.04M

69.51%-811.00K

-347.37%-2.26M

80.99%-579.00K

392.62%4.56M

50.09%-2.66M

-12.22%912.00K

50.03%-3.04M

22.72%-1.56M

-204.18%-5.33M

113.52%1.04M

6.30%-6.09M

57.38%-2.02M

156.54%5.12M

-185.13%-7.69M

-31.00%-6.50M

-45.58%-4.73M

-22.12%-9.05M

27.72%-2.70M

-70.62%-4.96M

-5.42%-3.25M

-145.53%-7.41M

-71.89%-3.73M

-3.85%-2.91M

---3.08M

---3.02M

---2.17M

---2.80M

Betriebsergebnisse und -verluste

301.98%1.01M

29.09%355.00K

37.62%278.00K

23.70%261.00K

18.31%252.00K

9.13%275.00K

18.82%202.00K

-81.98%211.00K

17.68%213.00K

83.94%252.00K

100.00%170.00K

1277.65%1.17M

16.77%181.00K

-14.91%137.00K

-48.17%85.00K

-4.32%155.00K

8.78%161.00K

35.54%164.00K

33.33%164.00K

194.55%162.00K

543.48%148.00K

611.76%121.00K

846.15%123.00K

450.00%55.00K

130.00%23.00K

466.67%17.00K

--13.00K

--10.00K

--3.00K

Andere nicht monetäre Posten

5712.00%1.45M

3811.11%1.06M

39.29%39.00K

78.79%59.00K

-13.79%25.00K

-12.90%27.00K

-6.67%28.00K

10.00%33.00K

-19.44%29.00K

-18.42%31.00K

-18.92%30.00K

109.15%30.00K

0.00%36.00K

5.56%38.00K

5.71%37.00K

-1526.09%-328.00K

-97.21%36.00K

125.00%36.00K

--35.00K

--23.00K

--1.29M

--16.00K

----

Veränderung des Umlaufvermögens

99.86%-4.00K

-248.33%-2.36M

161.91%1.29M

106.86%3.14M

-137900.00%-2.76M

109.62%1.59M

154.40%491.00K

-0.13%1.52M

-100.04%-2.00K

110.55%759.00K

-90.41%193.00K

22.91%1.52M

331.92%5.25M

-1447.10%-7.19M

313.35%2.01M

26.54%1.23M

-16278.57%-2.27M

74.41%-465.00K

-55.40%487.00K

161.97%976.00K

-94.24%14.00K

-1066.49%-1.82M

966.67%1.09M

-13225.00%-1.57M

872.00%243.00K

-56.88%188.00K

-137.74%-126.00K

--12.00K

--25.00K

--436.00K

---53.00K

-Änderung der Forderungen

-1231.60%-11.04M

-1217.86%-939.00K

-74.45%-717.00K

-201.43%-633.00K

18.88%-829.00K

123.73%84.00K

38.10%-411.00K

-452.63%-210.00K

-121.86%-1.02M

93.04%-354.00K

-709.76%-664.00K

-1166.67%-38.00K

1955.16%4.67M

-10495.83%-5.09M

---82.00K

-101.46%-3.00K

-194.03%-252.00K

89.85%-48.00K

--0.00

--205.00K

--268.00K

---473.00K

----

-Änderung des Inventars

133.26%468.00K

-302.14%-283.00K

155.32%130.00K

165.96%250.00K

-1272.50%-1.41M

284.21%140.00K

-570.00%-235.00K

-1704.76%-379.00K

200.00%120.00K

64.81%-76.00K

-94.49%50.00K

-119.81%-21.00K

137.74%40.00K

-147.26%-216.00K

8980.00%908.00K

523.53%106.00K

92.12%-106.00K

220.26%457.00K

--10.00K

--17.00K

---1.35M

---380.00K

----

-Änderung bei den Vorauszahlungen

3663.29%2.97M

-498.64%-3.52M

-148.77%-159.00K

8.19%251.00K

-58.64%79.00K

-159.03%-588.00K

7.95%326.00K

-73.21%232.00K

-80.12%191.00K

69.45%-227.00K

143.02%302.00K

-31.54%866.00K

213.59%961.00K

43.92%-743.00K

-1400.00%-702.00K

447.62%1.27M

-182.94%-846.00K

25.85%-1.32M

-96.35%54.00K

71.11%231.00K

185.93%1.02M

-951.18%-1.79M

882.01%1.48M

177.14%135.00K

-820.16%-1.19M

-900.00%-170.00K

-26.85%-189.00K

---175.00K

---129.00K

---17.00K

---149.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

184.51%2.09M

-297.67%-765.00K

238.53%2.95M

-82.33%1.25M

-59.75%-2.47M

-86.37%387.00K

151.20%872.00K

188.66%7.10M

-226.57%-1.55M

155.50%2.84M

42.27%-1.70M

766.94%2.46M

-67.08%1.22M

28.75%-5.12M

42.09%-2.95M

87.07%-369.00K

151.48%3.71M

-86.64%-7.18M

-58.44%-5.09M

32.01%-2.85M

-6.65%-7.22M

-116.91%-3.85M

-40.21%-3.21M

-88.33%-4.20M

-265.78%-6.77M

-66.10%-1.77M

-3.90%-2.29M

---2.23M

---1.85M

---1.07M

---2.21M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.00%0.00

949.29%8.13M

--0.00

--1.88M

6358.33%775.00K

-100.00%0.00

-99.63%12.00K

99900.00%2.00M

209.18%761.00K

--15.00K

7295.45%3.25M

0.00%2.00K

---697.00K

-100.00%0.00

-94.39%44.00K

-93.75%2.00K

-100.00%0.00

-98.97%4.00K

1351.85%784.00K

-36.00%32.00K

1465.85%642.00K

326.37%388.00K

980.00%54.00K

-57.26%50.00K

--41.00K

--91.00K

--5.00K

--117.00K

Investitionsausgaben

-100.00%0.00

949.29%8.13M

--0.00

--1.88M

6358.33%775.00K

-100.00%0.00

-99.63%12.00K

99900.00%2.00M

25266.67%761.00K

--15.00K

7295.45%3.25M

0.00%2.00K

--3.00K

-100.00%0.00

-94.39%44.00K

-93.75%2.00K

-100.00%0.00

-98.97%4.00K

1351.85%784.00K

-36.00%32.00K

1465.85%642.00K

326.37%388.00K

980.00%54.00K

-57.26%50.00K

--41.00K

--91.00K

--5.00K

--117.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.00%0.00

--12.00K

--0.00

--14.00K

-100.00%0.00

--0.00

-100.00%0.00

200.00%12.00K

-100.00%0.00

101.58%11.00K

--15.00K

-90.91%4.00K

0.00%2.00K

---697.00K

-100.00%0.00

29.41%44.00K

-93.75%2.00K

-100.00%0.00

-98.97%4.00K

-37.04%34.00K

-36.00%32.00K

1465.85%642.00K

326.37%388.00K

980.00%54.00K

-57.26%50.00K

--41.00K

--91.00K

--5.00K

--117.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-100.00%0.00

947.74%8.12M

--0.00

--1.87M

--775.00K

-100.00%0.00

----

-100.00%0.00

--2.00M

--750.00K

----

--3.25M

----

--750.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

---30.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

100.00%0.00

-4820.26%-38.13M

--0.00

---1.88M

-6358.33%-775.00K

100.00%0.00

99.63%-12.00K

-99900.00%-2.00M

-209.18%-761.00K

---15.00K

-7295.45%-3.25M

0.00%-2.00K

--697.00K

100.00%0.00

94.39%-44.00K

93.75%-2.00K

100.00%0.00

98.97%-4.00K

-1351.85%-784.00K

36.00%-32.00K

-1465.85%-642.00K

-326.37%-388.00K

-980.00%-54.00K

57.26%-50.00K

---41.00K

---91.00K

---5.00K

---117.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

204.23%394.00K

11519.05%33.57M

-4.62%-385.00K

12.20%-216.00K

-671.43%-378.00K

-396.97%-294.00K

-1151.43%-368.00K

-310.26%-246.00K

87.27%-49.00K

45.59%99.00K

124.82%35.00K

-67.59%117.00K

-473.79%-385.00K

-99.68%68.00K

-106.53%-141.00K

-54.19%361.00K

-98.62%103.00K

330.58%21.19M

2702.60%2.16M

292.04%788.00K

187150.00%7.49M

-77.59%4.92M

--77.00K

--201.00K

--4.00K

--21.96M

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

6673.77%25.31M

0.00%-385.00K

---385.00K

100.00%0.00

--0.00

100.00%0.00

--0.00

---385.00K

--0.00

-107.09%-150.00K

----

-100.00%0.00

--2.12M

--361.00K

----

--4.75M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--7.00M

----

-100.00%0.00

----

-100.00%0.00

--21.03M

--0.00

--297.00K

--7.46M

----

--22.80M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

5528.57%394.00K

1227.78%1.01M

-100.00%0.00

21.58%169.00K

-94.70%7.00K

-190.91%-90.00K

-51.43%17.00K

18.80%139.00K

--132.00K

45.59%99.00K

288.89%35.00K

-67.59%117.00K

-100.00%0.00

-58.28%68.00K

-79.07%9.00K

177.69%361.00K

232.26%103.00K

-4.68%163.00K

-44.16%43.00K

-35.32%130.00K

675.00%31.00K

--171.00K

--77.00K

--201.00K

--4.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

37.02%248.00K

--0.00

----

--181.00K

--0.00

---181.00K

----

---843.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

204.23%394.00K

11519.05%33.57M

-4.62%-385.00K

12.20%-216.00K

-671.43%-378.00K

-396.97%-294.00K

-1151.43%-368.00K

-310.26%-246.00K

87.27%-49.00K

45.59%99.00K

124.82%35.00K

-67.59%117.00K

-473.79%-385.00K

-99.68%68.00K

-106.53%-141.00K

-54.19%361.00K

-98.62%103.00K

330.58%21.19M

2702.60%2.16M

292.04%788.00K

187150.00%7.49M

-77.59%4.92M

--77.00K

--201.00K

--4.00K

--21.96M

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-30.17%14.94M

-8.20%20.26M

-17.95%17.69M

13.24%16.66M

31.17%21.39M

64.97%22.07M

26.52%21.57M

-3.42%14.71M

13.18%16.30M

-41.09%13.38M

-33.94%17.05M

-39.36%15.23M

-32.35%14.41M

209.72%22.71M

151.24%25.80M

103.59%25.11M

76.49%21.30M

-37.74%7.33M

-31.29%10.27M

-37.01%12.34M

-54.87%12.07M

78.36%11.78M

67.08%14.95M

74.62%19.58M

103.22%26.73M

-53.59%6.60M

-45.96%8.95M

--11.21M

--13.16M

--14.23M

--16.55M

Änderungen des Cashflows im aktuellen Zeitraum

152.48%2.48M

-680.79%-5.33M

409.33%2.57M

-84.85%1.04M

-196.37%-4.73M

-123.30%-682.00K

113.74%504.00K

277.44%6.86M

-294.05%-1.60M

135.25%2.93M

-18.59%-3.67M

163.72%1.82M

-78.44%823.00K

-159.46%-8.30M

-5.28%-3.09M

133.37%689.00K

1319.33%3.82M

4731.49%13.96M

7.32%-2.94M

55.47%-2.06M

103.76%269.00K

-98.56%289.00K

-35.30%-3.17M

-104.36%-4.64M

-268.42%-7.15M

1976.23%20.13M

-0.82%-2.34M

---2.27M

---1.94M

---1.07M

---2.32M

Endbestand an Zahlungsmitteln

4.59%17.42M

-30.17%14.94M

-8.20%20.26M

-17.95%17.69M

13.24%16.66M

31.17%21.39M

64.97%22.07M

26.52%21.57M

-3.42%14.71M

13.18%16.30M

-41.09%13.38M

-33.94%17.05M

-39.36%15.23M

-32.35%14.41M

209.72%22.71M

151.24%25.80M

103.59%25.11M

76.49%21.30M

-37.74%7.33M

-31.29%10.27M

-37.01%12.34M

-54.87%12.07M

78.36%11.78M

67.08%14.95M

74.62%19.58M

103.22%26.73M

-53.59%6.60M

--8.95M

--11.21M

--13.16M

--14.23M

Freier Cashflow

147.99%2.09M

-2193.04%-8.90M

238.53%2.95M

-82.33%1.25M

-181.33%-4.36M

-113.72%-388.00K

123.55%872.00K

317.88%7.10M

-228.15%-1.55M

133.78%2.83M

-25.44%-3.70M

556.99%1.70M

-67.48%1.21M

-15.85%-8.37M

42.07%-2.95M

86.96%-372.00K

151.45%3.71M

-56.00%-7.23M

-56.94%-5.10M

41.03%-2.85M

-0.92%-7.22M

-153.39%-4.63M

-38.58%-3.25M

-113.22%-4.84M

-268.62%-7.16M

-70.36%-1.83M

-0.82%-2.34M

---2.27M

---1.94M

---1.07M

---2.32M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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