Eton Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eton Pharmaceuticals's balance sheet done over the years? Its assets were worth $31,740,000 last year, which is more than in the previous period. 51% of Eton Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $16,263,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2017 | 13443000 | 1.31M | 9.77% |
|---|---|---|---|
| 2018 | 28327000 | 2.02M | 7.15% |
| 2019 | 17072000 | 6.52M | 38.2% |
| 2020 | 26319000 | 10.65M | 40.49% |
| 2021 | 27465000 | 9.83M | 35.81% |
| 2022 | 25030000 | 11.95M | 47.75% |
| 2023 | 31740000 | 16.26M | 51.24% |
ETON Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 21.38M | 16.30M | 14.40M | 21.29M | 12.06M | 26.73M | 13.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.41M | 1.85M | 5.47M | 48K | 473K | 0 | 0 |
Inventory | 911K | 557K | 550K | 1.24M | 380K | 0 | 0 |
Other current assets | 1.12M | 1.29M | 3.17M | 2.11M | 2.09M | 767K | 136K |
Total current assets | 26.83M | 20.00M | 23.60M | 24.70M | 15.00M | 27.50M | 13.29M |
Non-current assets: | |||||||
Property, Plant and Equipment | 150K | 260K | 219K | 1.00M | 1.27M | 773K | 119K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.73M | 4.75M | 3.62M | 575K | 725K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12K | 12K | 21K | 40K | 61K | 52K | 32K |
Total non-current assets | 4.90M | 5.02M | 3.86M | 1.61M | 2.06M | 825K | 151K |
Total assets | 31.74M | 25.03M | 27.46M | 26.31M | 17.07M | 28.32M | 13.44M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | -133K | 0 | 0 |
Short term debt | 5.38M | 1.03M | 1.41M | 280K | 133K | 0 | 0 |
Total current liabilities | 16.24M | 6.46M | 4.55M | 3.79M | 1.96M | 2.02M | 793K |
| Non-current liabilities: | |||||||
Long term debt | 22K | 5.49M | 5.27M | 6.86M | 4.55M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 520K |
Total non-current liabilities | 22K | 5.49M | 5.27M | 6.86M | 4.55M | 1.42M | 520K |
Total liabilities | 16.26M | 11.95M | 9.83M | 10.65M | 6.52M | 2.02M | 1.31M |
| Data source | Data source | Data source | Data source | Data source | Data source |