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Eton Pharmaceuticals Inc   (ETON)
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Eton Pharmaceuticals Inc Balance Sheet Annual

ETON


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ETON Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 21.39 16.31 14.41 21.30 12.07
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 21.39 16.31 14.41 21.30 12.07
Accounts receivable 3.41 1.85 5.47 0.05 0.47
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.91 0.56 0.55 1.24 0.38
Prepaid Expense And Other Assets Current 1.13 1.29 3.18 2.12 2.09
Total Current Assets 26.84 20.00 23.60 24.70 15.01
Equipment/Property/Plant Net 0.06 0.07 0.12 0.81 1.12
Goodwill net - - - - -
Intangible Assets 4.74 4.75 3.62 0.58 0.73
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.10 0.20 0.13 0.23 0.22
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.09 0.19 0.10 0.19 -
Total Assets 31.74 25.03 27.47 26.32 17.07
LIABILITIES
Accounts Payable, Current AC 1.85 1.77 1.77 2.34 0.58
Accrued Liabilities, Current AC 9.01 3.66 1.37 1.17 1.39
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 5.38 1.03 1.42 - -
Other Liabilities, Current - - - 0.28 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.02 0.11 0.02 0.10 -
Paycheck Protection Program Loan Current - - - 0.28 -
Total Current Liabilities 16.24 6.46 4.56 3.79 1.96
Long-term debt - 5.38 5.26 6.53 4.54
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 5.38 5.26 6.53 4.54
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.02 0.11 0.02 0.33 0.02
Total Liabilities 16.26 11.95 9.84 10.66 6.52
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.03 0.03 0.02 0.02
Additional Paid In Capital Common Stock 119.52 116.19 111.72 107.80 74.72
Retained Earnings / Accumulated Deficit -104.07 -103.13 -94.11 -92.16 -64.19
Other Equity 0.03 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 15.48 13.08 17.63 15.66 10.55
Liabilities & Stockholder's Equity 31.74 25.03 27.47 26.32 17.07






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