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Eton Pharmaceuticals, Inc. ETON Uridine Triacetate — Other Commitment

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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+162%
Enterprise value$1.23B+161%
P/S14.1×+6.0×

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:OtherCommitment.

The source filing: Eton Pharmaceuticals, Inc.’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 4:15 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-009059

In January 2026, the Company entered into a licensing and supply agreement for the U.S. marketing rights for an ultra-rare disease metabolic product candidate. Under the terms of the licensing and supply agreement, the Company paid $1,000 upon execution of the agreement and will pay seller $1,000 upon approval of the Abbreviated New Drug Application and commercial launch. The Company will pay profit sharing of 30.0% on net sales of the product candidate.

Item 1A. Risk Factors

FAQ

What is Eton Pharmaceuticals, Inc.'s uridine triacetate — other commitment?
Eton Pharmaceuticals, Inc. (ETON) reported uridine triacetate — other commitment of $1M in Q1 2026.
What does uridine triacetate — other commitment mean?
This metric captures miscellaneous contractual obligations or contingent liabilities associated with a specific product segment that fall outside of standard operating expenses or marketing rights payments. These commitments may include minimum purchase requirements, research and development funding obligations, or other long-term service agreements. Tracking these items is essential for understanding the total financial burden and potential future cash flow requirements tied to a specific asset.

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