EdgarLookup

Eton Pharmaceuticals, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Eton Pharmaceuticals, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
-5.8%
Profit Margin
Net income ÷ revenue
-5%
Return on Assets
Net income ÷ assets
2.52x
Debt-to-Equity
Total liabilities ÷ equity
+104.9%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $79.95M Mar 19, 2026
FY2025 Dec 31, 2024 $39.01M Mar 19, 2026
FY2025 Dec 31, 2023 $31.64M Mar 19, 2026
FY2024 Dec 31, 2022 $21.25M Mar 18, 2025
FY2023 Dec 31, 2021 $21.83M Mar 14, 2024
FY2022 Dec 31, 2020 $39.0K Mar 16, 2023
FY2019 Dec 31, 2019 $459.0K Mar 5, 2020
FY2019 Mar 31, 2019 $500.0K Mar 5, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($4.60M) Mar 19, 2026
FY2025 Dec 31, 2024 ($3.82M) Mar 19, 2026
FY2025 Dec 31, 2023 ($936.0K) Mar 19, 2026
FY2024 Dec 31, 2022 ($9.02M) Mar 18, 2025
FY2023 Dec 31, 2021 ($1.96M) Mar 14, 2024
FY2022 Dec 31, 2020 ($27.97M) Mar 16, 2023
FY2019 Dec 31, 2019 ($2.70M) Mar 5, 2020
FY2019 Sep 30, 2019 ($4.97M) Mar 5, 2020
FY2019 Jun 30, 2019 ($3.25M) Mar 5, 2020
FY2019 Mar 31, 2019 ($7.41M) Mar 5, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($844.0K) Mar 19, 2026
FY2025 Dec 31, 2024 ($2.60M) Mar 19, 2026
FY2025 Dec 31, 2023 ($1.19M) Mar 19, 2026
FY2024 Dec 31, 2022 ($8.26M) Mar 18, 2025
FY2023 Dec 31, 2021 ($1.50M) Mar 14, 2024
FY2022 Dec 31, 2020 ($27.11M) Mar 16, 2023
FY2021 Dec 31, 2019 ($18.60M) Mar 16, 2022
FY2020 Dec 31, 2018 ($10.32M) Mar 16, 2021
FY2019 Dec 31, 2017 ($7.15M) Mar 5, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $92.11M Mar 19, 2026
FY2025 Dec 31, 2024 $76.12M Mar 19, 2026
FY2024 Dec 31, 2023 $31.74M Mar 18, 2025
FY2023 Dec 31, 2022 $25.03M Mar 14, 2024
FY2022 Dec 31, 2021 $27.47M Mar 16, 2023
FY2021 Dec 31, 2020 $26.32M Mar 16, 2022
FY2020 Dec 31, 2019 $17.07M Mar 16, 2021
FY2019 Dec 31, 2018 $28.33M Mar 5, 2020
FY2018 Dec 31, 2017 $13.44M Mar 25, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $65.96M Mar 19, 2026
FY2025 Dec 31, 2024 $51.70M Mar 19, 2026
FY2024 Dec 31, 2023 $16.26M Mar 18, 2025
FY2023 Dec 31, 2022 $11.95M Mar 14, 2024
FY2022 Dec 31, 2021 $9.84M Mar 16, 2023
FY2021 Dec 31, 2020 $10.66M Mar 16, 2022
FY2020 Dec 31, 2019 $6.52M Mar 16, 2021
FY2019 Dec 31, 2018 $2.02M Mar 5, 2020
FY2018 Dec 31, 2017 $1.31M Mar 25, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $26.15M Mar 19, 2026
FY2025 Dec 31, 2024 $24.43M Mar 19, 2026
FY2025 Dec 31, 2023 $15.48M Mar 19, 2026
FY2025 Dec 31, 2022 $13.08M Mar 19, 2026
FY2023 Dec 31, 2021 $17.63M Mar 14, 2024
FY2024 Dec 31, 2020 $17.63M Mar 18, 2025
FY2022 Dec 31, 2019 $10.55M Mar 16, 2023
FY2021 Dec 31, 2018 $26.30M Mar 16, 2022
FY2020 Dec 31, 2017 ($6.87M) Mar 16, 2021

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 19, 2026
FY2025 Dec 31, 2024 0 Mar 19, 2026
FY2025 Dec 31, 2023 0 Mar 19, 2026
FY2024 Dec 31, 2022 0 Mar 18, 2025
FY2023 Dec 31, 2021 0 Mar 14, 2024
FY2022 Dec 31, 2020 (1) Mar 16, 2023

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $25.94M Mar 19, 2026
FY2025 Dec 31, 2024 $14.94M Mar 19, 2026
FY2024 Dec 31, 2023 $21.39M Mar 18, 2025
FY2023 Dec 31, 2022 $16.31M Mar 14, 2024
FY2022 Dec 31, 2021 $14.41M Mar 16, 2023
FY2021 Dec 31, 2020 $21.30M Mar 16, 2022
FY2020 Dec 31, 2019 $12.07M Mar 16, 2021
FY2019 Dec 31, 2018 $26.74M Mar 5, 2020
FY2018 Dec 31, 2017 $13.16M Mar 25, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $29.81M Mar 18, 2025
FY2024 Dec 31, 2023 $0 Mar 18, 2025
FY2023 Dec 31, 2022 $5.38M Mar 14, 2024
FY2022 Dec 31, 2021 $5.26M Mar 16, 2023
FY2021 Dec 31, 2020 $6.53M Mar 16, 2022
FY2020 Dec 31, 2019 $4.54M Mar 16, 2021