Entero Therapeutics Inc.

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0.56
-0.01 (-2.61%)
At close: Jan 15, 2025, 11:46 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 3.71M 1.36M 8.25M 6.06M 175.80 1.11M 573.47K 1.77M 581.67 94.84 48.23
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 56.85 125.07 n/a
Long-Term Investments 21.52K 21.51K n/a n/a n/a n/a 1.07M n/a n/a n/a n/a
Other Long-Term Assets 11.25K 39.66K 44.01K 27.92K 41.05 2.54M 30.92K 3.63M 25.64 20.31 17.35
Receivables n/a 93.01K n/a 551.49K 2.64M 3.17M 1.10M 961.04K 1.07M 428.75K n/a
Inventory n/a 1.95M n/a 1.25M -2.64M n/a n/a n/a n/a n/a n/a
Other Current Assets 1.24M 1.96M 1.18M 1.26M 595.19K 512.98K 274.96K 229.41K 353.98K 14.80K 884.93
Total Current Assets 4.96M 3.41M 9.42M 7.87M 3.41K 4.80M 1.95M 2.96M 2.07K 663.45 933.16
Property-Plant & Equipment 210.00K 303.10K 409.31K 92.57K 159.78 128.85K 133.99K 151.62K 176.32 211.72 43.39
Goodwill & Intangibles 1.68M 1.68M 1.91M 4.93M 5.29K 2.50K 3.36K 3.60K 4.42K 5.68K n/a
Total Long-Term Assets 1.93M 2.03M 2.37M 5.05M 5.49K 2.67M 4.60M 3.79M 4.62K 5.91K 60.74
Total Assets 6.88M 5.44M 11.79M 12.92M 8.90K 7.47M 6.55M 6.75M 6.69K 6.58K 993.90
Account Payables 554.28K 720.04K 2.71M 1.56M 2.22M 2.20M 1.57M 1.07M 409.41K 825.57K 522.39
Deferred Revenue n/a 1.08M 8.86M 13.36M n/a 1.00 n/a -1.07K n/a 0.00 n/a
Short-Term Debt 679.89K 669.64K 719.23K 609.82K 1.60M 255.03K 416.55K 155.19K 6.58M 7.18K n/a
Other Current Liabilities 1.90M 1.09M 8.87M 13.38M 464.17K 538.29K 489.38K 1.11M 1.83M 553.00K 214.06
Total Current Liabilities 3.13M 2.48M 12.30M 15.55M 4.29K 3.00M 2.48M 2.34M 8.82K 2.43K 736.45
Long-Term Debt 146.95K 214.06K 311.14K 19.12K n/a n/a n/a n/a n/a n/a 202.86
Other Long-Term Liabilities n/a n/a 7.00M n/a n/a n/a 1.34M 1.20M 1.50M 1.50M -0.00
Total Long-Term Liabilities 146.95K 214.06K 7.31M 19.12K n/a n/a 1.34M 1.20M n/a n/a 202.86
Total Liabilities 3.28M 2.70M 19.61M 15.56M 4.29K 3.00M 3.82M 3.54M 8.82K 2.43K 939.30
Total Debt 826.84K 883.71K 1.03M 628.95K 1.52K 255.03K 416.55K 155.19K 6.58K 1.05K 202.86
Common Stock 156.00 5.00 7.00 312.00 2.68 1.77K 1.21K 963.00 0.43 0.36 n/a
Retained Earnings -184.33M -168.53M -153.90M -95.37M -62.69K -47.52M -33.98M -22.89M -8.30K -2.37K -1.01K
Comprehensive Income 0.00 n/a -1.22M -1.11M -1.27M -1.15M -955.72K -1.46M -1.35K -749.44 1.36
Shareholders Equity 3.60M 2.74M -7.82M -2.64M 4.62K 4.47M 2.73M 3.21M -3.63K 2.64K 54.60
Total Investments 21.52K 21.51K n/a n/a n/a n/a 1.07M n/a 56.85 125.07 n/a