Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	25.94	14.94	21.39	16.31	14.41	21.30	12.07	26.74	13.16
Cash and cash equivalents	25.94	14.94	21.39	16.31	14.41	21.30	12.07	26.74	13.16
Short-term investments								0.00	0.00
Accounts receivable, net	11.76	5.36	3.41	1.85	5.47	0.05	0.47
Inventories	15.42	15.23	0.91	0.56	0.55	1.24	0.38	0.00	0.00
Other current assets	7.46	5.49	1.13	1.29	3.18	2.12	2.09	0.77	0.14
Total current assets	60.58	41.02	26.84	20.00	23.60	24.70	15.01	27.50	13.29
Total non-current assets +	31.53	35.10	4.90	5.03	3.86	1.62	2.06	0.83	0.15
Property, plant and equipment, net				0.07	0.22	1.00	1.28	0.77	0.12
Goodwill								0.00	0.00
Intangible assets	30.88	34.88	4.74	4.75	3.62	0.58	0.73	0.00	0.00
Long-term investments								0.00	0.00
Other non-current assets
Total assets	92.11	76.12	31.74	25.03	27.47	26.32	17.07	28.33	13.44

Total current liabilities +	38.49	19.95	16.24	6.46	4.56	3.79	1.96	2.02	0.79
Accounts payable	10.98	4.17	1.85	1.77	1.77	2.34	0.58	1.42	0.54
Short-term debt	8.79		5.38	1.03	1.42	0.28	0.13	0.00	0.00
Current portion of long-term debt	8.79		5.38	1.03	1.42	0.28		0.00	0.00
Deferred revenue
Other current liabilities	18.73	15.78	9.01	3.66	1.37	1.17	1.39	0.60	0.25
Total non-current liabilities +	27.47	31.75	0.02	5.49	5.28	6.86	4.56	1.42	0.52
Long-term debt	21.77	29.81		5.38	5.26	6.76	4.54	0.00	0.00
Capital lease obligations	0.46	0.11	0.02	0.11	0.02	0.10	0.02
Other non-current liabilities	5.24	1.83		0.11		0.33	0.02
Total liabilities	65.96	51.70	16.26	11.95	9.84	10.66	6.52	2.02	1.31

Total stockholders' equity +	26.15	24.43	15.48	13.08	17.63	15.66	10.55	26.30	12.13
Common stock and paid-in capital	138.65	132.32	119.55	116.21	111.74	107.82	74.74	72.17	20.77
Retained earnings	-112.49	-107.89	-104.07	-103.13	-94.11	-92.16	-64.19	-45.87	-8.64
Common shares outstanding	27	26	26	25	25	21	18	6	17

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17
Total cash and short-term investments +	19.66	25.94	37.12	25.38	17.42	14.94	20.26	17.69	16.66	21.39	22.07	21.57	14.71	16.31	13.38	17.05	15.23	14.41	22.71	25.80	25.11	21.30	7.33	10.27	12.34	12.07	11.78	14.95	19.58	26.74	6.60	8.95	11.22	13.16	0.00	0.00
Cash and cash equivalents	19.66	25.94	37.12	25.38	17.42	14.94	20.26	17.69	16.66	21.39	22.07	21.57	14.71	16.31	13.38	17.05	15.23	14.41	22.71	25.80	25.11	21.30	7.33	10.27	12.34	12.07	11.78	14.95	19.58	26.74	6.60	8.95	11.22	13.16
Short-term investments																													0.00	0.00	0.00	0.00
Accounts receivable, net	13.41	11.76	13.08	14.45	16.40	5.36	5.59	4.87	4.24	3.41	3.50	3.08	2.87	1.85	1.50	0.83	0.80	5.47	0.39	0.30	0.30	0.05	-0.75	-0.84	0.21	0.47			0.00	0.00	0.00	0.00
Inventories	14.47	15.42	16.86	23.79	13.62	15.23	1.94	2.07	2.32	0.91	1.05	0.82	0.44	0.56	0.48	0.53	0.51	0.55	0.33	1.24	1.35	1.24	1.70	1.71	1.73	0.38			0.00	0.00	0.00	0.00
Other current assets	5.71	7.46	4.94	4.82	2.52	5.49	1.96	0.80	1.05	1.13	0.54	0.87	1.10	1.29	1.06	1.37	2.22	3.18	2.44	1.73	3.51	2.12	1.51	1.69	1.08	2.09	0.66	1.81	3.89	0.77	0.20	0.22	0.14	0.14
Total current assets	53.25	60.58	72.00	68.44	49.96	41.02	29.75	25.43	24.26	26.84	27.16	26.33	19.12	20.00	16.42	19.78	18.75	23.60	25.86	29.08	30.27	24.70	9.79	12.82	15.34	15.01	12.11	16.76	21.53	27.50	6.80	9.16	11.35	13.29
Total non-current assets +	44.47	31.53	32.51	33.23	34.07	35.10	6.09	6.39	6.53	4.90	4.37	4.60	4.81	5.03	5.10	3.27	4.45	3.86	0.74	0.83	0.91	1.62	1.61	1.74	1.90	2.06	1.40	1.49	1.49	0.83	0.72	0.48	0.36	0.15
Property, plant and equipment, net												0.05	0.06	0.07	0.07	0.15	0.19	0.22	0.26	0.30	0.18	1.00	0.85	1.03	1.15	1.28	1.36	1.45	1.44	0.77	0.27	0.23	0.20	0.12
Goodwill																													0.00	0.00	0.00	0.00
Intangible assets	43.74	30.88	31.88	32.88	33.88	34.88	5.85	6.12	6.39	4.74	4.21	4.39	4.57	4.75	4.97	3.11	4.24	3.62	0.46	0.50	0.54	0.58	0.61	0.65	0.69	0.73			0.00	0.00	0.00	0.00
Long-term investments																													0.00	0.00	0.00	0.00
Other non-current assets
Total assets	97.71	92.11	104.51	101.68	84.03	76.12	35.84	31.82	30.79	31.74	31.53	30.93	23.93	25.03	21.52	23.05	23.20	27.47	26.61	29.91	31.19	26.32	11.40	14.56	17.24	17.07	13.51	18.24	23.02	28.33	7.53	9.65	11.71	13.44

Total current liabilities +	44.18	38.49	44.18	38.60	25.35	19.95	19.73	18.22	15.30	16.24	10.39	9.59	7.49	6.46	4.66	3.81	3.48	4.56	5.36	3.11	3.20	3.79	3.22	2.74	2.05	1.96	1.11	1.46	3.66	2.02	1.20	1.13	0.95	0.79
Accounts payable	13.49	10.98	14.26	12.14	4.87	4.17	2.68	2.13	2.26	1.85	1.71	2.30	1.23	1.77	1.05	1.30	2.13	1.77	3.27	1.52	1.76	2.34	2.21	1.95	1.18	0.58	0.55	0.88	3.21	1.42	0.79	0.87	0.80	0.54
Short-term debt	11.81	8.79	2.78	2.77			4.20	4.73	5.11	5.43	1.54	1.54	1.34	1.03	0.71	0.36		1.42	1.09	0.75	0.73	0.28	0.22	0.16					0.12	0.00	0.00	0.00
Current portion of long-term debt	11.81	8.79	2.78	2.77			4.13	4.66	5.02	5.38	1.54	1.54	1.34	1.03	0.71	0.36		1.42	1.09	0.75	0.73	0.28	0.22	0.16					0.12	0.00	0.00	0.00
Deferred revenue
Other current liabilities	18.89	18.73	27.15	23.36	20.48	15.78	12.93	11.35	7.93	8.96	7.14	5.75	4.92	3.66	2.90	2.15	1.35	1.37	1.00	0.84	0.71	1.17	0.79	0.63	0.87	1.39	0.56	0.58	0.45	0.60	0.40	0.27	0.15	0.25
Total non-current liabilities +	22.92	27.47	37.20	39.12	34.23	31.75	0.13	0.15	0.00	0.02	4.24	4.62	5.19	5.49	5.68	5.99	6.33	5.28	5.59	6.06	6.43	6.86	6.79	4.79	4.57	4.56	0.05	0.09	0.12	1.42	1.58	1.02	0.60
Long-term debt	18.94	21.77	27.59	27.41	29.99	29.81					4.20	4.55	5.11	5.38	5.68	5.99	6.33	5.26	5.55	6.01	6.18	6.76	6.50	4.79	4.57	4.54			0.12	0.00	0.00	0.00
Capital lease obligations	0.44	0.46	0.48	0.49	0.09	0.11	0.13	0.15	0.00	0.02	0.04	0.07	0.09	0.11	0.00	0.00	0.00	0.02	0.04	0.06	0.08	0.10	0.00	0.00	0.00	0.02	0.05	0.09	0.12
Other non-current liabilities	3.54	5.24	3.94	4.27	4.15	1.83							0.09	0.11						0.21	0.25	0.33	0.29	0.20		0.02	0.05	0.09	0.12		1.58
Total liabilities	67.10	65.96	81.38	77.72	59.58	51.70	19.86	18.36	15.30	16.26	14.63	14.21	12.69	11.95	10.34	9.80	9.81	9.84	10.95	9.17	9.63	10.66	10.01	7.53	6.62	6.52	1.16	1.55	3.78	2.02	2.77	2.15	1.55	0.79

Total stockholders' equity +	30.62	26.15	23.13	23.96	24.45	24.43	15.98	13.46	15.49	15.48	16.89	16.73	11.24	13.08	11.18	13.24	13.38	17.63	15.66	20.74	21.56	15.66	1.39	7.03	10.62	10.55	12.35	16.70	19.24	26.30	4.75	7.50	10.16	12.13
Common stock and paid-in capital	141.56	138.65	137.10	136.01	133.92	132.32	123.28	121.38	120.38	119.55	118.71	117.96	117.04	116.21	115.23	114.24	112.83	111.74	110.81	109.79	108.60	107.82	85.86	85.00	83.86	74.74	73.84	73.23	72.52	72.17	24.56	23.66	22.53	20.77	0.00	0.00
Retained earnings	-110.94	-112.49	-113.98	-112.05	-109.47	-107.89	-107.30	-107.92	-104.88	-104.07	-101.81	-101.24	-105.79	-103.13	-104.05	-101.00	-99.44	-94.11	-95.15	-89.06	-87.04	-92.16	-84.47	-77.97	-73.24	-64.19	-61.49	-56.53	-53.28	-45.87	-19.81	-16.17	-12.36	-8.64
Common shares outstanding	32	27	27	27	27	26	27	26	26	26	26	26	26	26	25	25	25	26	25	25	27	24	21	21	18	18	18	18	18	12	6	6	6	4	6	3

Balance Sheet - Eton Pharmaceuticals, Inc. (ETON)

Balance Sheet - Eton Pharmaceuticals, Inc. (ETON)