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Entero Therapeutics (ENTO)
NASDAQ:ENTO
RESEARCH TOOLSreports
Holding ENTO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.90M | $ -3.43M | $ -9.23M | - | $ -3.43M |
| EBITDA | $ -1.89M | $ -3.39M | $ -9.21M | - | $ -3.43M |
| Net Income Common Stockholders | $ -2.67M | $ -8.85M | $ 5.50M | $ -20.28M | $ -3.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 366.79K | $ 662.48K | $ 3.43M | $ 3.71M | $ 3.29M |
| Total Assets | $ 85.82M | $ 86.29M | $ 91.13M | $ 6.88M | $ 5.93M |
| Total Debt | $ 159.67K | $ 356.03K | $ 6.98M | $ 826.84K | $ 231.29K |
| Net Debt | $ -207.12K | $ -306.45K | $ 3.55M | $ -2.88M | $ -3.06M |
| Total Liabilities | $ 15.77M | $ 15.49M | $ 13.27M | $ 3.28M | $ 2.65M |
| Stockholders Equity | $ 8.37M | $ 9.12M | $ 16.18M | $ 3.60M | $ 3.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.85M | $ -3.45M | $ -3.75M | - | $ -3.33M |
| Operating Cash Flow | $ -1.85M | $ -3.45M | $ -3.75M | $ -3.44M | $ -3.33M |
| Investing Cash Flow | - | - | $ 88.17K | $ -500.00K | - |
| Financing Cash Flow | $ 1.55M | $ 681.42K | $ 3.38M | $ 4.36M | $ 5.39M |