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Accounts Receivable at other companies

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Other financials

Income statement

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Revenue$24.3M+40.4%
Gross profit$14.7M+49.4%
Operating income$2.4M+614%
Net income$1.6M+199%
EPS (diluted)$0.05+183%

Balance sheet

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Cash & equivalents$19.7M+12.9%
Total debt$31.3M+3.7%
Total equity$30.6M+25.2%
Total assets$97.7M+16.3%

Cash flow

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Operating cash flow$7.4M+254%
CapEx$75.0K
Free cash flow$7.3M+251%

Valuation

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Market cap$1.22B+167%
Enterprise value$1.23B+167%
P/S14.1×+6.2×

Profitability

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Gross margin54.8%-3.7pp
Operating margin-15.1%
Net margin-9.5%-2.7pp
FCF margin17.1%

Returns & leverage

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Return on equity-34.2%+0.9pp
Debt / equity-0.2×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by Eton Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Eton Pharmaceuticals, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017064
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$19,661$25,942
Accounts receivable, net13,40811,757
Inventories, net14,46715,419
Prepaid expenses and other current assets5,7097,463
Total current assets53,24560,581
Property and equipment, net372326

Document

FAQ

What is Eton Pharmaceuticals, Inc.'s accounts receivable?
Eton Pharmaceuticals, Inc. (ETON) reported accounts receivable of $13.41M in Q1 2026.
How has Eton Pharmaceuticals, Inc.'s accounts receivable changed year-over-year?
Eton Pharmaceuticals, Inc.'s accounts receivable decreased by 18.2% year-over-year, from $16.4M to $13.41M.
What is the long-term trend for Eton Pharmaceuticals, Inc.'s accounts receivable?
Over 4 years (2021 to 2025), Eton Pharmaceuticals, Inc.'s accounts receivable has grown at a 71.4% compound annual growth rate (CAGR), from $6.46M to $55.69M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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