Note 13 — Leases

 

The Company recognizes a right-of-use (“ROU”) asset and a lease liability on the balance sheet for substantially all leases, including operating leases, and separates lease components from non-lease components related to its office space lease.

 

In  May 2025, the Company entered into an amendment to its office lease agreement to expand its office space, from 5,507 square feet, to 8,079 square feet and to renew its lease term. The amendment to the lease agreement is effective  September 1, 2025 and the renewal period for the office lease is for a sixty-five month period through  January 2031 and which includes tenant improvement allowances. The Company removed its existing ROU asset and liability and recorded $333 in ROU assets, $189 in tenant improvement allowances and $522 in operating lease liabilities in association with the lease extension. In  June 2024, the Company renewed its office lease for a two-year period through  March 2027 and recorded $219 in ROU assets and $219 in operating lease liabilities in association with the lease extension.

 

The Company’s operating lease cost as presented as G&A in the Statements of Operations was $92, $82 and $67 for the years ended December 31, 2025, 2024 and 2023, respectively. For the years ended December 31, 2025, 2024 and 2023, cash paid for amounts included in the measurement of operating lease liabilities was $68, $58 and $88, respectively. The ROU asset non-cash lease expense was $44, $70 and $67 for the years ended December 31, 2025, 2024 and 2023, respectively, and is reflected within non-cash lease expense on the Company’s Statements of Cash Flows. As of December 31, 2025 and 2024, the average remaining lease term was 5.17 and 2.25 years, respectively and as of December 31, 2025 and 2024, the average discount rate was 11.8% and 8.6%. respectively, for each period.

 

The table below presents the lease-related assets and liabilities recorded on the balance sheet as of December 31, 2025 and December 31, 2024:

 

   

December 31,

  

December 31,

 

Assets

Classification

 

2025

  

2024

 

Operating lease right-of-use assets

Operating lease right-of-use assets, net

 $310  $175 

Total leased assets

 $310  $175 

Liabilities

         

Operating lease liabilities, current

Accrued liabilities

 $65  $76 

Operating lease liabilities, noncurrent

Operating lease liabilities, net of current portion

  460   107 

Total operating lease liabilities

 $525  $183 

 

The Company’s future annual lease commitments as of December 31, 2025 are as indicated below:

 

  

Total

  

2026

  

2027

  

2028

  

2029

  

2030 & thereafter

 

Undiscounted lease payments

 $710  $123  $134  $138  $142  $173 

Less: Imputed interest

  (185)                    

Total lease liabilities

 $525                     

 

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Historical Timeline

Fiscal YearFiled
2025Mar 19, 2026Showing above
2024Mar 18, 2025
2023Mar 14, 2024
2022Mar 16, 2023
2021Mar 16, 2022
2020Mar 16, 2021
2019Mar 5, 2020

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.