Entero Therapeutics, Inc. (ENTO)
USD 0.56
(-0.74%)
USD 0.56
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.88 Million | 5.43 Million | 11.78 Million | 12.92 Million | 8902.88 | 7.46 Million |
| Total Current Assets | 4.95 Million | 3.41 Million | 9.42 Million | 7.86 Million | 3408.29 | 4.8 Million |
| Cash And Short Term Investments | 3.71 Million | 1.36 Million | 8.24 Million | 6.06 Million | 175.80 | 1.11 Million |
| Cash and Cash Equivalents | 3.71 Million | 1.36 Million | 8.24 Million | 6.06 Million | 175.80 | 1.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 93.01 Thousand | - | 551.48 Thousand | 2.63 Million | 3.17 Million |
| Inventory | - | 1.95 Million | - | 1.25 Million | -2.63 Million | - |
| Other Current Assets | 1244.47 | 2049.85 | 1176.27 | 1807.64 | 3232.49 | 512.98 Thousand |
| Total Non-Current Assets | 1.92 Million | 2.02 Million | 2.36 Million | 5.05 Million | 5494.59 | 2.66 Million |
| Net PPE | 210 Thousand | 303.1 Thousand | 409.3 Thousand | 92.56 Thousand | 159.78 | 128.85 Thousand |
| Good Will And Intangible Assets | 1.68 Million | 1.68 Million | 1.91 Million | 4.93 Million | 5293.77 | 2495.31 |
| Good Will | 1.68 Million | 1.68 Million | 1.91 Million | 2.05 Million | 1886.69 | 1.92 Million |
| Intangible Assets | - | - | - | 2.87 Million | 3.4 Million | 570.48 |
| Long-Term Investments | 21.52 Thousand | 21.51 Thousand | - | - | - | - |
| Tax Assets | -21.52 Thousand | -21.51 Thousand | - | - | - | - |
| Other Non Current Assets | 32.77 Thousand | 39.66 Thousand | 44.01 Thousand | 27.92 Thousand | 41.05 | 2.53 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.28 Million | 2.69 Million | 19.61 Million | 15.56 Million | 4285.64 | 2.99 Million |
| Total Current Liabilities | 3.13 Million | 2.48 Million | 12.3 Million | 15.54 Million | 4285.64 | 2.99 Million |
| Account Payables | 554.27 Thousand | 720.04 Thousand | 2.7 Million | 1.55 Million | 1803.93 | 2.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 679.89 Thousand | 669.64 Thousand | 719.22 Thousand | 609.82 Thousand | 1521.30 | 255.03 Thousand |
| Deferred Revenue | 1.89 Million | 1.08 Million | 8.85 Million | 13.36 Million | - | 1.00 |
| Other Current Liabilities | 4239.00 | 12.13 Thousand | 14.81 Thousand | 13.43 Thousand | 960.40 | 538.28 Thousand |
| Total Non Current Liabilities | 146.94 Thousand | 214.06 Thousand | 7.31 Million | 19.12 Thousand | - | - |
| Long-Term Debt | 146.94 Thousand | 214.06 Thousand | 311.13 Thousand | 19.12 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 7 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.6 Million | 2.74 Million | -7.82 Million | -2.64 Million | 4617.24 | 4.47 Million |
| Stock Holders Equity | 3.6 Million | 2.74 Million | -7.82 Million | -2.64 Million | 4617.24 | 4.47 Million |
| Common Stock | 156.00 | 5.00 | 7.00 | 312.00 | 2.68 | 1771.00 |
| Retained Earnings | -184.32 Million | -168.53 Million | -153.9 Million | -95.36 Million | -62.69 Thousand | -47.51 Million |
| Accumulated other comprehensive income | - | - | -1.22 Million | -1.11 Million | -1.26 Million | -1.15 Million |
| Common Stock Equity | 3.6 Million | 2.74 Million | -7.82 Million | -2.64 Million | 4617.24 | 4.47 Million |
| Capital Lease Obligation | 214.06 Thousand | 280.21 Thousand | 389.12 Thousand | 76.54 Thousand | 83.24 | - |
| Total Investments | 21.52 Thousand | 21.51 Thousand | - | - | - | - |
| Total Debt | 826.84 Thousand | 883.7 Thousand | 1.03 Million | 628.94 Thousand | 1521.30 | 255.03 Thousand |
| Net Debt | -2.88 Million | -479.2 Thousand | -7.21 Million | -5.43 Million | 1345.51 | -859.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 86.28 Million | 91.13 Million | 6.88 Million | 6.88 Million | 5.92 Million | 4.32 Million |
| Total Current Assets | 84.38 Million | 7.48 Million | 4.95 Million | 4.95 Million | 3.97 Million | 2.35 Million |
| Cash And Short Term Investments | 662.47 Thousand | 3.43 Million | 3.71 Million | 3.71 Million | 3.29 Million | 1.23 Million |
| Cash and Cash Equivalents | 662.47 Thousand | 3.43 Million | 3.71 Million | 3.71 Million | 3.29 Million | 1.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 83.17 Million | 4058.05 | 1244.47 | 1244.47 | 684.27 | 1117.74 |
| Total Non-Current Assets | 1.9 Million | 83.64 Million | 1.92 Million | 1.92 Million | 1.95 Million | 1.97 Million |
| Net PPE | 163.07 Thousand | 207.17 Thousand | 210 Thousand | 210 Thousand | 233.71 Thousand | 257.12 Thousand |
| Good Will And Intangible Assets | 1.68 Million | 83.4 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.68 Million |
| Good Will | 1.68 Million | 20.03 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.68 Million |
| Intangible Assets | - | 63.36 Million | - | - | - | - |
| Long-Term Investments | 21.51 Thousand | 21.52 Thousand | 21.52 Thousand | 21.52 Thousand | 21.52 Thousand | 21.51 Thousand |
| Tax Assets | -21.51 Thousand | -21.52 Thousand | -21.52 Thousand | -21.52 Thousand | -21.52 Thousand | -21.51 Thousand |
| Other Non Current Assets | 53.26 Thousand | 32.77 Thousand | 32.77 Thousand | 32.77 Thousand | 32.77 Thousand | 32.76 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.48 Million | 13.26 Million | 3.28 Million | 3.28 Million | 2.64 Million | 3.44 Million |
| Total Current Liabilities | 15.38 Million | 6.17 Million | 3.13 Million | 3.13 Million | 2.48 Million | 3.26 Million |
| Account Payables | 2.01 Million | 1.99 Million | 554.27 Thousand | 554.27 Thousand | 579.29 Thousand | 1.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 177.56 Thousand | 457.98 Thousand | 679.89 Thousand | 679.89 Thousand | 65.32 Thousand | 217.04 Thousand |
| Deferred Revenue | 15.89 Thousand | 3.69 Million | 1.89 Million | 1.89 Million | 1.82 Million | 1.42 Million |
| Other Current Liabilities | 13.17 Million | 28.54 Thousand | 4239.00 | 4239.00 | 10.8 Thousand | 29.9 Thousand |
| Total Non Current Liabilities | 101.03 Thousand | 7.09 Million | 146.94 Thousand | 146.94 Thousand | 165.97 Thousand | 184.66 Thousand |
| Long-Term Debt | - | 6.52 Million | 146.94 Thousand | 146.94 Thousand | 165.97 Thousand | 184.66 Thousand |
| Deferred Revenue Non Current | - | -571.22 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 571.22 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 70.8 Million | 77.86 Million | 3.6 Million | 3.6 Million | 3.27 Million | 881.96 Thousand |
| Stock Holders Equity | 70.8 Million | 77.86 Million | 3.6 Million | 3.6 Million | 3.27 Million | 881.96 Thousand |
| Common Stock | 294.00 | 203.00 | 156.00 | 156.00 | 1346.00 | 421.00 |
| Retained Earnings | -187.56 Million | -178.76 Million | -184.32 Million | -184.32 Million | -180.22 Million | -176.79 Million |
| Accumulated other comprehensive income | - | 194.74 Million | - | - | - | - |
| Common Stock Equity | 70.8 Million | 77.86 Million | 3.6 Million | 3.6 Million | 3.27 Million | 881.96 Thousand |
| Capital Lease Obligation | 178.46 Thousand | 198.8 Thousand | 214.06 Thousand | 214.06 Thousand | 231.29 Thousand | 248.22 Thousand |
| Total Investments | 21.51 Thousand | 21.52 Thousand | 21.52 Thousand | 21.52 Thousand | 21.52 Thousand | 21.51 Thousand |
| Total Debt | 177.56 Thousand | 6.98 Million | 826.84 Thousand | 826.84 Thousand | 231.29 Thousand | 401.7 Thousand |
| Net Debt | -484.91 Thousand | 3.55 Million | -2.88 Million | -2.88 Million | -3.06 Million | -834.35 Thousand |
AVEFF
UV-R
1979
FFWM
4533
2322