What is Eton Pharmaceuticals, Inc.'s net change in cash?

Eton Pharmaceuticals, Inc. (ETON) reported net change in cash of -$6.28M in Q1 2026.

How has Eton Pharmaceuticals, Inc.'s net change in cash changed year-over-year?

Eton Pharmaceuticals, Inc.'s net change in cash decreased by 352.9% year-over-year, from $2.48M to -$6.28M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Eton Pharmaceuticals, Inc. ETON Net Change in Cash

Net Change in Cash at other companies

HRO

HarrowHROW

$21.72M+11.5%

Zevra Therapeutics, Inc.ZVRA

$33.19M+834%

XER

Xeris Biopharma Holdings, Inc.XERS

$708K+105%

Ultragenyx PharmaceuticalRARE

-$247M-449%

ANI PharmaceuticalsANIP

$25.59M+418%

Crinetics PharmaceuticalsCRNX

$12.81M+108%

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$930.79M+156%

Enterprise value$942.39M+150%

P/S10.7×+3.2×

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 / equity1×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Eton Pharmaceuticals, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eton Pharmaceuticals, Inc.'s net change in cash?: Eton Pharmaceuticals, Inc. (ETON) reported net change in cash of -$6.28M in Q1 2026.
How has Eton Pharmaceuticals, Inc.'s net change in cash changed year-over-year?: Eton Pharmaceuticals, Inc.'s net change in cash decreased by 352.9% year-over-year, from $2.48M to -$6.28M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.