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Eton Pharmaceuticals, Inc. ETON Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction 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$953.8M+162%
Enterprise value$965.4M+156%
P/S11×+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 us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

The official record: Eton Pharmaceuticals, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eton Pharmaceuticals, Inc.'s debt issuance costs incurred during noncash or partial noncash transaction?
Eton Pharmaceuticals, Inc. (ETON) reported debt issuance costs incurred during noncash or partial noncash transaction of $0 in Q4 2025.
How has Eton Pharmaceuticals, Inc.'s debt issuance costs incurred during noncash or partial noncash transaction changed year-over-year?
Eton Pharmaceuticals, Inc.'s debt issuance costs incurred during noncash or partial noncash transaction decreased by 100.0% year-over-year, from $96.5K to $0.
What does debt issuance costs incurred during noncash or partial noncash transaction mean?
Records the non-cash costs associated with securing financing, such as legal, accounting, and underwriting fees that are settled through non-cash means or capitalized as part of a transaction. This metric highlights the friction costs of capital raising and debt restructuring. It is important for assessing the total cost of financing beyond simple interest payments.