Entero Therapeutics, Inc. (ENTO)
NASDAQ: ENTO · Real-Time Price · USD
0.340
-0.012 (-3.41%)
At close: Sep 18, 2024, 4:00 PM
0.374
+0.033 (9.85%)
After-hours: Sep 18, 2024, 6:44 PM EDT

Entero Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.433.711.368.256.060.18
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Cash & Short-Term Investments
3.433.711.368.256.060.18
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Cash Growth
66.24%172.34%-83.48%36.07%3348.40%-84.22%
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Other Receivables
--0.09-0.552.64
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Receivables
--0.09-0.552.64
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Prepaid Expenses
4.061.241.961.181.260.6
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Total Current Assets
7.494.963.419.427.873.41
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Property, Plant & Equipment
0.210.210.30.410.090.16
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Goodwill
20.041.681.681.912.051.89
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Other Intangible Assets
0.37---2.883.41
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Other Long-Term Assets
0.030.030.040.040.030.04
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Total Assets
91.136.885.4411.7912.928.9
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Accounts Payable
20.550.722.711.561.8
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Accrued Expenses
2.550.830.320.390.130.48
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Short-Term Debt
0.390.610.60.640.551.52
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Current Portion of Leases
0.070.070.070.080.060.08
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Other Current Liabilities
1.161.070.778.4813.250.39
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Total Current Liabilities
6.173.132.4812.315.554.29
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Long-Term Debt
6.4-----
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Long-Term Leases
0.130.150.210.310.02-
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Other Long-Term Liabilities
---7--
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Total Liabilities
13.273.282.719.6115.564.29
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Common Stock
000000
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Additional Paid-In Capital
194.94187.93171.28147.3193.8468.58
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Retained Earnings
-178.76-184.33-168.53-153.9-95.37-62.69
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Comprensive Income & Other
----1.22-1.11-1.27
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Total Common Equity
16.183.62.74-7.82-2.644.62
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Shareholders' Equity
77.863.62.74-7.82-2.644.62
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Total Liabilities & Equity
91.136.885.4411.7912.928.9
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Total Debt
6.980.830.881.030.631.6
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Net Cash (Debt)
-3.552.880.487.225.43-1.43
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Net Cash Growth
-502.02%-93.36%32.86%--
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Net Cash Per Share
-4.758.5813.34---
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Filing Date Shares Outstanding
2.482.030.08---
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Total Common Shares Outstanding
2.031.560.05---
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Working Capital
1.321.820.93-2.88-7.68-0.88
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Book Value Per Share
7.992.3155.12---
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Tangible Book Value
-4.221.921.06-9.73-7.57-0.68
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Tangible Book Value Per Share
-2.081.2321.27---
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Machinery
0.080.060.060.060.030.31
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Leasehold Improvements
0.030.030.030.030.030.04
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Source: S&P Capital IQ. Standard template. Financial Sources.