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Eton Pharmaceuticals, Inc. ETON Non-Cash Lease Expense

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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$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 / 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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?
Eton Pharmaceuticals, Inc. (ETON) reported non-cash lease expense of $9K in Q1 2026.
How has Eton Pharmaceuticals, Inc.'s non-cash lease expense changed year-over-year?
Eton Pharmaceuticals, Inc.'s non-cash lease expense decreased by 47.1% year-over-year, from $17K to $9K.
What is the long-term trend for Eton Pharmaceuticals, Inc.'s non-cash lease expense?
Over 3 years (2022 to 2025), Eton Pharmaceuticals, Inc.'s non-cash lease expense has grown at a -10.8% compound annual growth rate (CAGR), from $62K to $44K.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.