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Eton Pharmaceuticals, Inc. ETON Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) 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$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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Eton Pharmaceuticals, Inc. (ETON) reported operating lease liabilities (total) of $515K in Q1 2026.
How has Eton Pharmaceuticals, Inc.'s operating lease liabilities (total) changed year-over-year?
Eton Pharmaceuticals, Inc.'s operating lease liabilities (total) increased by 214.0% year-over-year, from $164K to $515K.
What is the long-term trend for Eton Pharmaceuticals, Inc.'s operating lease liabilities (total)?
Over 4 years (2020 to 2025), Eton Pharmaceuticals, Inc.'s operating lease liabilities (total) has grown at a 28.1% compound annual growth rate (CAGR), from $195K to $525K.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.