Eton Pharmaceuticals Financial Health
Financial Health criteria checks 5/6
Eton Pharmaceuticals has a total shareholder equity of $11.2M and total debt of $6.4M, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are $23.9M and $12.7M respectively.
Key information
57.3%
Debt to equity ratio
US$6.45m
Debt
Interest coverage ratio | n/a |
Cash | US$14.71m |
Equity | US$11.24m |
Total liabilities | US$12.69m |
Total assets | US$23.93m |
Recent financial health updates
Is Eton Pharmaceuticals (NASDAQ:ETON) Using Debt In A Risky Way?
Dec 22Eton Pharmaceuticals (NASDAQ:ETON) Is Using Debt Safely
Oct 14Is Eton Pharmaceuticals (NASDAQ:ETON) Using Too Much Debt?
Apr 05Recent updates
Is Eton Pharmaceuticals (NASDAQ:ETON) Using Debt In A Risky Way?
Dec 22Eton Pharmaceuticals acquires FDA-approved rare disease product betaine anhydrous
Sep 13Eton Pharmaceuticals: An Evolving 'Sum Of The Parts' Story
Aug 14Eton Pharma jumps 20% on FDA approval of seizure therapy
Jul 18Broker Revenue Forecasts For Eton Pharmaceuticals, Inc. (NASDAQ:ETON) Are Surging Higher
Apr 15Eton Pharmaceuticals (NASDAQ:ETON) Is Using Debt Safely
Oct 14Another Look At Eton Pharmaceuticals
Sep 03What Does The Future Hold For Eton Pharmaceuticals, Inc. (NASDAQ:ETON)? These Analysts Have Been Cutting Their Estimates
Aug 18Eton Pharma wins FDA approval for Rezipres
Jun 15FDA declines to approve Eton Pharmaceuticals' methanol poisoning treatment
May 28Eton Pharmaceuticals, Inc. (NASDAQ:ETON) Is About To Turn The Corner
May 15Is Eton Pharmaceuticals (NASDAQ:ETON) Using Too Much Debt?
Apr 05Could The Eton Pharmaceuticals, Inc. (NASDAQ:ETON) Ownership Structure Tell Us Something Useful?
Mar 01Eton Pharma buys Canadian rights for Alkindi Sprinkle
Jan 14Eton Pharmaceuticals, Inc.'s (NASDAQ:ETON) Shift From Loss To Profit
Jan 07FDA accepts Eton application for Topiramate for partial seizures
Dec 17Eton Pharmaceuticals announces availability of ALKINDI SPRINKLE in U.S.
Nov 24Do Insiders Own Lots Of Shares In Eton Pharmaceuticals, Inc. (NASDAQ:ETON)?
Jul 06Financial Position Analysis
Short Term Liabilities: ETON's short term assets ($19.1M) exceed its short term liabilities ($7.5M).
Long Term Liabilities: ETON's short term assets ($19.1M) exceed its long term liabilities ($5.2M).
Debt to Equity History and Analysis
Debt Level: ETON has more cash than its total debt.
Reducing Debt: ETON's debt to equity ratio has increased from 0% to 57.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ETON has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ETON has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16% each year