Eton Pharmaceuticals Inc
ETON14.375USD
+0.245+1.73%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
385.50MMarket Cap
LossP/E TTM
Eton Pharmaceuticals Inc
14.375
+0.245+1.73%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
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
-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
--10.00K
--3.00K
Other non-cash items
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
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Change in working capital
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
-Change in receivables
-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
----
----
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-Change in inventory
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
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----
----
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-Change in prepaid expenses
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
949.29%8.13M
--0.00
--0.00
--1.88M
6358.33%775.00K
-100.00%0.00
-100.00%0.00
-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
Capital expenditures
-100.00%0.00
949.29%8.13M
--0.00
--0.00
--1.88M
6358.33%775.00K
-100.00%0.00
-100.00%0.00
-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
Net cash flow from disposal of fixed assets
-100.00%0.00
--12.00K
--0.00
--0.00
--14.00K
-100.00%0.00
--0.00
-100.00%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
Net cash flow from intangible asset transactions
-100.00%0.00
947.74%8.12M
--0.00
--0.00
--1.87M
--775.00K
-100.00%0.00
----
----
-100.00%0.00
--2.00M
--750.00K
----
--3.25M
----
----
----
----
----
----
----
--750.00K
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
---30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
-4820.26%-38.13M
--0.00
--0.00
---1.88M
-6358.33%-775.00K
100.00%0.00
100.00%0.00
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
Financing cash flow
Cash flow from continuous financing activities
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
--0.00
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
100.00%0.00
6673.77%25.31M
0.00%-385.00K
0.00%-385.00K
---385.00K
---385.00K
---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
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
--7.00M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--21.03M
--0.00
--297.00K
--7.46M
----
----
----
----
--22.80M
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
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
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Proceeds from issuance of warrants
----
--0.00
----
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Net cash flow from other financing activities
----
37.02%248.00K
--0.00
----
----
--181.00K
--0.00
--0.00
---181.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---843.00K
----
----
----
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
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
--0.00
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
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
Free cash flow
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
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