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Eton Pharmaceuticals, Inc. ETON Increase Decrease In Accrued Medicaid Rebates

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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$1.22B+167%
Enterprise value$1.23B+167%
P/S14.1×+6.2×

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 eton:IncreaseDecreaseInAccruedMedicaidRebates.

The source filing: Eton Pharmaceuticals, Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017064

FAQ

What is Eton Pharmaceuticals, Inc.'s increase decrease in accrued medicaid rebates?
Eton Pharmaceuticals, Inc. (ETON) reported increase decrease in accrued medicaid rebates of $1.82M in Q1 2026.
How has Eton Pharmaceuticals, Inc.'s increase decrease in accrued medicaid rebates changed year-over-year?
Eton Pharmaceuticals, Inc.'s increase decrease in accrued medicaid rebates decreased by 70.0% year-over-year, from $6.07M to $1.82M.
What does increase decrease in accrued medicaid rebates mean?
Tracks the change in liabilities related to estimated rebates owed to government programs for pharmaceutical products sold. Because these rebates are contingent on product utilization and government reporting, fluctuations reflect changes in sales volume and pricing strategies within the public sector. This metric is vital for understanding revenue recognition accuracy and potential cash outflows related to regulatory obligations.

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