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Eton Pharmaceuticals, Inc. ETON Other Non-Current Liabilities

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Segments

By product

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Increlex$1.76M

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 us-gaap:OtherLiabilitiesNoncurrent.

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

Filed
May 14, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017064
Line itemMarch 31, 2026December 31, 2025
Total current liabilities44,17938,490
Long-term debt, net of current portion and debt discount18,93921,769
Operating lease liabilities, net of current portion440460
Other long-term liabilities3,5375,241
Total liabilities67,09565,960
Commitments and contingencies (Note 13)
Stockholders’ equity
Common stock, $0.001 par value; 50,000,000 shares authorized; 27,359,791 and 27,047,061 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively2727

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FAQ

What is Eton Pharmaceuticals, Inc.'s other non-current liabilities?
Eton Pharmaceuticals, Inc. (ETON) reported other non-current liabilities of $3.54M in Q1 2026.
How has Eton Pharmaceuticals, Inc.'s other non-current liabilities changed year-over-year?
Eton Pharmaceuticals, Inc.'s other non-current liabilities decreased by 14.8% year-over-year, from $4.15M to $3.54M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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