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Total Liabilities 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$1.2B+162%
Enterprise value$1.21B+161%
P/S13.8×+5.9×

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:Liabilities.

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
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
Additional paid-in capital141,528138,621

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FAQ

What is Eton Pharmaceuticals, Inc.'s total liabilities?
Eton Pharmaceuticals, Inc. (ETON) reported total liabilities of $67.1M in Q1 2026.
How has Eton Pharmaceuticals, Inc.'s total liabilities changed year-over-year?
Eton Pharmaceuticals, Inc.'s total liabilities increased by 12.6% year-over-year, from $59.58M to $67.1M.
What is the long-term trend for Eton Pharmaceuticals, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Eton Pharmaceuticals, Inc.'s total liabilities has grown at a 44.0% compound annual growth rate (CAGR), from $10.66M to $65.96M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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