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Eton Pharmaceuticals, Inc. ETON Accrued Medicaid Rebates Current

Accrued Medicaid Rebates Current 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+162%
Enterprise value$942.39M+156%
P/S10.7×+3.4×

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 eton:AccruedMedicaidRebatesCurrent.

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 accrued medicaid rebates current?
Eton Pharmaceuticals, Inc. (ETON) reported accrued medicaid rebates current of $11.14M in Q1 2026.
How has Eton Pharmaceuticals, Inc.'s accrued medicaid rebates current changed year-over-year?
Eton Pharmaceuticals, Inc.'s accrued medicaid rebates current decreased by 13.9% year-over-year, from $12.94M to $11.14M.
What is the long-term trend for Eton Pharmaceuticals, Inc.'s accrued medicaid rebates current?
Over 2 years (2023 to 2025), Eton Pharmaceuticals, Inc.'s accrued medicaid rebates current has grown at a 60.3% compound annual growth rate (CAGR), from $3.63M to $9.32M.
What does accrued medicaid rebates current mean?
This represents the estimated current liability for rebates owed to state Medicaid programs resulting from the sale of pharmaceutical products. It reflects the company's obligation to provide price concessions based on government-mandated programs for products dispensed to Medicaid beneficiaries. Monitoring this balance is essential for assessing the impact of government pricing regulations on net revenue and short-term cash flow requirements.