Entero Therapeutics, Inc. (ENTO)
NASDAQ: ENTO · Real-Time Price · USD
0.3600
-0.0165 (-4.38%)
Apr 25, 2025, 11:56 AM EDT - Market open
Entero Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.16 | 3.71 | 1.36 | 8.25 | 6.06 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 3.71 | 1.36 | 8.25 | 6.06 | Upgrade
|
| Cash Growth | -95.60% | 172.34% | -83.48% | 36.07% | 3348.39% | Upgrade
|
| Other Receivables | - | - | 0.09 | - | 0.55 | Upgrade
|
| Receivables | - | - | 0.09 | - | 0.55 | Upgrade
|
| Prepaid Expenses | 0.15 | 1.24 | 1.96 | 1.18 | 1.26 | Upgrade
|
| Other Current Assets | 83.17 | - | - | - | - | Upgrade
|
| Total Current Assets | 83.48 | 4.96 | 3.41 | 9.42 | 7.87 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.21 | 0.3 | 0.41 | 0.09 | Upgrade
|
| Goodwill | 1.68 | 1.68 | 1.68 | 1.91 | 2.05 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2.88 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Assets | 85.41 | 6.88 | 5.44 | 11.79 | 12.92 | Upgrade
|
| Accounts Payable | 2.96 | 0.55 | 0.72 | 2.71 | 1.56 | Upgrade
|
| Accrued Expenses | 0.25 | 0.83 | 0.32 | 0.39 | 0.13 | Upgrade
|
| Short-Term Debt | - | 0.61 | 0.6 | 0.64 | 0.55 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | Upgrade
|
| Other Current Liabilities | 24.25 | 1.07 | 0.77 | 8.48 | 13.25 | Upgrade
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| Total Current Liabilities | 27.55 | 3.13 | 2.48 | 12.3 | 15.55 | Upgrade
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| Long-Term Leases | 0.06 | 0.15 | 0.21 | 0.31 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 7 | - | Upgrade
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| Total Liabilities | 27.61 | 3.28 | 2.7 | 19.61 | 15.56 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 198.51 | 187.93 | 171.28 | 147.31 | 93.84 | Upgrade
|
| Retained Earnings | -202.39 | -184.33 | -168.53 | -153.9 | -95.37 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -1.22 | -1.11 | Upgrade
|
| Total Common Equity | -3.88 | 3.6 | 2.74 | -7.82 | -2.64 | Upgrade
|
| Shareholders' Equity | 57.8 | 3.6 | 2.74 | -7.82 | -2.64 | Upgrade
|
| Total Liabilities & Equity | 85.41 | 6.88 | 5.44 | 11.79 | 12.92 | Upgrade
|
| Total Debt | 0.14 | 0.83 | 0.88 | 1.03 | 0.63 | Upgrade
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| Net Cash (Debt) | 0.02 | 2.88 | 0.48 | 7.22 | 5.43 | Upgrade
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| Net Cash Growth | -99.20% | 502.02% | -93.36% | 32.86% | - | Upgrade
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| Net Cash Per Share | 0.01 | 8.58 | 13.34 | - | - | Upgrade
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| Filing Date Shares Outstanding | 4.77 | 2.03 | 0.08 | - | - | Upgrade
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| Total Common Shares Outstanding | 4.75 | 1.56 | 0.05 | - | - | Upgrade
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| Working Capital | 55.93 | 1.82 | 0.93 | -2.88 | -7.68 | Upgrade
|
| Book Value Per Share | -0.82 | 2.31 | 55.12 | - | - | Upgrade
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| Tangible Book Value | -5.56 | 1.92 | 1.06 | -9.73 | -7.57 | Upgrade
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| Tangible Book Value Per Share | -1.17 | 1.23 | 21.27 | - | - | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.