Total Debt
$12.2M
Net Debt
-$7.4M
Eton Pharmaceuticals, Inc. currently has $12.2M in total debt. Net debt is -$7.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ETON • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.10 | 12.5% |
| 2025-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.09 | 10.0% |
| 2025-09-30 | 0.00 | 0.04 | -0.03Net Cash | 0.10 | 3.1% |
| 2025-06-30 | 0.03 | 0.03 | 0.01 | 0.10 | 30.2% |
| 2025-03-31 | 0.03 | 0.02 | 0.01 | 0.08 | 35.9% |
| 2024-12-31 | 0.03 | 0.01 | 0.02 | 0.08 | 39.4% |
| 2024-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 12.1% |
| 2024-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.03 | 15.3% |
| 2024-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 16.6% |
| 2023-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.03 | 17.2% |
| 2023-09-30 | 0.01 | 0.02 | -0.02Net Cash | 0.03 | 18.3% |
| 2023-06-30 | 0.01 | 0.02 | -0.02Net Cash | 0.03 | 19.9% |
| 2023-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.02 | 27.3% |
| 2022-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 26.1% |
| 2022-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.02 | 29.7% |
| 2022-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.02 | 27.6% |
| 2022-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.02 | 27.6% |
| 2021-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.03 | 24.4% |
| 2021-09-30 | 0.01 | 0.02 | -0.02Net Cash | 0.03 | 25.1% |
| 2021-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.03 | 22.8% |
| 2021-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.03 | 23.0% |
| 2020-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 27.1% |
| 2020-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 61.5% |
| 2020-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 34.0% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 26.5% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 26.7% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.4% |
| 2019-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.5% |
| 2019-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.5% |
| 2018-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |