Entero Therapeutics Inc. (ENTO)
NASDAQ: ENTO
· Real-Time Price · USD
2.30
-0.18 (-7.26%)
At close: Sep 11, 2025, 3:58 PM
2.30
0.00%
After-hours: Sep 11, 2025, 04:04 PM EDT
Entero Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.47K | 59.35K | 163.48K | 366.79K | 662.48K | 3.43M | 3.71M | 3.29M | 1.24M | 2.06M | 1.36K | 1.66M | 1.16M | 5.69M | 8.25M | 7.21M | 8.07K | 12.03K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7K | 7K | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K | 21.51K | 21.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 49.12K | 49.12K | 98.25K | 128.25K | 31.75K | 32.77K | 32.77K | 32.77K | 32.77K | 39.67K | 39.66 | -1.54M | 1.79M | 1.89M | 1.95M | 4.47M | 69.60 | 29.24 |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 93.01K | 191.98K | 70.43K | 28.05K | n/a | n/a | n/a | 501.66K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.44M | -93.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 83.17M | 83.17M | 83.17M | 83.17M | 83.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 83.32M | 83.46M | 83.48M | 83.84M | 84.39M | 7.49M | 4.96M | 3.98M | 2.35M | 3.53M | 3.41K | 2.41M | 1.79M | 6.55M | 9.42M | 7.5M | 8.62K | 13.17K |
Property-Plant & Equipment | n/a | n/a | 126.75K | 144.41K | 163.07K | 207.17K | 210K | 233.72K | 257.13K | 280.25K | 303.10 | 325.67K | 347.98K | 378.8K | 409.31K | 448.89K | 484.88 | 61.62 |
Goodwill & Intangibles | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 83.4M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68K | 1.71M | 1.76K | 1.86K | 1.91K | 4.43K | 4.61K | 4.72K |
Total Long-Term Assets | 1.74M | 1.74M | 1.93M | 1.98M | 1.9M | 83.64M | 1.93M | 1.95M | 1.97M | 2M | 2.03K | 2.23M | 2.14M | 2.28M | 2.37M | 4.92M | 5.16K | 4.81K |
Total Assets | 85.06M | 85.2M | 85.41M | 85.82M | 86.29M | 91.13M | 6.88M | 5.93M | 4.33M | 5.53M | 5.44K | 4.65M | 3.93M | 8.83M | 11.79M | 12.42M | 13.78K | 17.98K |
Account Payables | 3.3M | 2.85M | 2.96M | 2.21M | 2.01M | 2M | 554.28K | 579.29K | 1.59M | 469.76K | 720.04K | 3.58M | 3.97M | 3.45M | 2.71M | 18.45M | 4.45M | 1.44M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 3.69M | 1.89M | 1.83M | 1.42M | 1.69M | n/a | 763.56K | -0.27 | -0.69 | -0.39 | 349.13K | 0.00 | n/a |
Short-Term Debt | 700K | 700K | n/a | n/a | 177.56K | 386.77K | 612.78K | n/a | 153.48K | 380.39K | 603.49K | n/a | 161.91K | 402.77K | 641.24K | n/a | 139.57K | 347.08K |
Other Current Liabilities | 23.65M | 23.36M | 22.94M | 11.92M | 13.1M | 3.66M | 1.4M | 1.83M | 29.91K | 12.12K | 12.14K | 3.01M | 13.41K | 18.57K | 14.82K | 71.5K | 71.14K | 8.63K |
Total Current Liabilities | 29.68M | 28.74M | 27.55M | 15.69M | 15.38M | 6.17M | 3.13M | 2.48M | 3.26M | 2.62M | 2.48K | 6.69M | 17.28M | 14.22M | 12.3M | 19.1M | 6.45K | 3.57K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 6.4M | n/a | n/a | n/a | n/a | 214.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -214.06K | n/a | 585.04K | 3.59M | 7M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 59.02K | 80.21K | 101.03K | 7.1M | 146.95K | 165.97K | 184.66K | 196.52K | 214.06 | 231.29K | 833.27K | 3.85M | 7.31M | 295.69K | 285.75 | 6.57 |
Total Liabilities | 29.68M | 28.74M | 27.61M | 15.77M | 15.49M | 13.27M | 3.28M | 2.65M | 3.45M | 2.82M | 2.7K | 6.93M | 18.12M | 18.07M | 19.61M | 19.39M | 6.74K | 3.58K |
Total Debt | 835.61K | 835.61K | 140.53K | 159.67K | 356.03K | 6.98M | 826.84K | 231.29K | 401.7K | 644.85K | 817.55 | 295.69K | 472.81K | 738.01K | 1.03M | 390.48K | 425.32 | 353.65 |
Common Stock | 477.00 | 477.00 | 475.00 | 474.00 | 294.00 | 203.00 | 156.00 | 1.35K | 421.00 | 155.00 | 0.01 | 231.00 | 2.27K | 2.15K | 1.49K | 1.11K | 8.26 | 7.49 |
Retained Earnings | -204.65M | -203.65M | -202.39M | -190.15M | -187.57M | -178.76M | -184.33M | -180.23M | -176.79M | -172.6M | -168.53K | -164.55M | -168.94M | -163.53M | -153.9M | -142.73M | -112.33K | -103.05K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 194.75M | 0.00 | n/a | n/a | 0.00 | n/a | -1.45M | -1.42M | -1.28M | -1.22M | -1.27M | -1.23K | -1.25K |
Shareholders Equity | 55.38M | 56.46M | 57.8M | 70.05M | 70.8M | 77.86M | 3.6M | 3.28M | 881.96K | 2.71M | 2.74K | -2.28M | -14.19M | -9.24M | -7.82M | -6.97M | 7.04K | 14.4K |
Total Investments | 7K | 7K | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K | 21.51K | 21.5K | n/a | n/a | n/a | n/a | n/a | n/a |