$28.86
+5.3%Eton Pharmaceuticals, Inc., a specialty pharmaceutical company, focuses on developing and commercializing pharmaceutical products for rare diseases. The company offers Biorphen, a phenylephrine injection for the treatment of clinically important hypotension resulting primarily from vasodilation in the setting of anesthesia; Carglumic Acid for the treatment of acute and chronic hyperammonemia due to N-acetylglutamate Synthase deficiency; and Rezipres, a ready-to-use formulation of a molecule that is indicated for the treatment of clinically important hypotension occurring in the setting of anesthesia. It also offers Alkindi Sprinkle, a replacement therapy for adrenocortical insufficiency in children under 17 years of age; EPRONTIA, a liquid formulation of topiramate; and Alaway Preservative Free, a preservative-free ophthalmic product to treat allergic conjunctivitis. In addition, the company develops Zonisamide Oral Suspension for the treatment of partial on-set seizures; Lamotrigine for Oral Suspension for the treatment of partial on-set seizures; cysteine injection; dehydrated alcohol injection; and Zeneo hydrocortisone autoinjector. Eton Pharmaceuticals, Inc. was incorporated in 2017 and is based in Deer Park, Illinois.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
ETON โข NASDAQ
| Eton Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-4.6M | -3.8M | -936K | -9M | -2M | -28M | -18.3M | -12.7M | -7.2M | |
4M | 1.1M | 901K | 1.8M | 462K | 651K | 447K | 63K | 13K | |
0.0 | 0.0 | 0.0 | 0.0 | -546K | 0.0 | 0.0 | 0.0 | 0.0 | |
5.5M | 3.2M | 3.1M | 4.2M | 3.4M | 2.6M | 1.9M | 1.9M | 2.6M | |
6.4M | 1.2M | 184K | 189K | 148K | 1.4M | 16K | 2.6M | 1.3M | |
(0.0) | (82K) | (247K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-859K | -698K | 3.5M | 7.7M | -6.2M | 1M | -2.1M | 99K | 623K | |
10.5M | 969K | 6.8M | 4.8M | -4.7M | -22.3M | -18M | -8.1M | -4.7M | |
INVESTING ACTIVITIES | |||||||||
-333K | -26K | -775K | -38K | -3.3M | -50K | -1.8M | -236K | -130K | |
(0.0) | -30M | (0.0) | (0.0) | (700K) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -10M | 0.0 | -2.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-333K | -40M | -775K | -2.8M | -2.6M | -50K | -1.8M | -236K | -130K | |
FINANCING ACTIVITIES | |||||||||
598K | 8.2M | 0.0 | 0.0 | 541K | 28.8M | 0.0 | 22.8M | 0.0 | |
0.0 | 24.2M | -1.2M | -385K | -150K | 2.5M | 4.8M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1M | (0.0) | |
217K | 248K | 198K | 251K | 0.0 | 367K | 453K | 205K | 18M | |
815K | 32.6M | -957K | -134K | 391K | 31.6M | 5.2M | 22M | 18M | |
CASH FLOW SUMMARY | |||||||||
11M | -6.5M | 5.1M | 1.9M | -6.9M | 9.2M | -14.7M | 13.6M | 13.2M | |
14.9M | 21.4M | 16.3M | 14.4M | 21.3M | 12.1M | 26.7M | 13.2M | 0.0 | |
25.9M | 14.9M | 21.4M | 16.3M | 14.4M | 21.3M | 12.1M | 26.7M | 13.2M | |
10.2M | 943K | 6M | 2M | -8M | -22.4M | -19.9M | -8.4M | -4.8M |
ETON - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 |
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