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Entero Therapeutics (ENTO)
NASDAQ:ENTO
RESEARCH TOOLSreports
Entero Therapeutics (ENTO) Financial Statements
1,209 Followers
Entero Therapeutics Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -595.00K | $ 0.00 |
| Gross Profit | - | - | - | $ -595.00K | - |
| EBIT | $ -3.43M | $ -4.18M | $ -4.06M | $ -561.74K | $ 4.39M |
| EBITDA | $ -3.43M | $ -4.18M | $ -4.05M | $ -554.42K | $ 4.40M |
| Net Income Common Stockholders | $ -3.48M | $ -4.28M | $ -4.16M | $ -1.63M | $ 4.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.29M | $ 1.24M | $ 2.06M | $ 1.36M | $ 1.66M |
| Total Assets | $ 5.93M | $ 4.33M | $ 5.50M | $ 5.44M | $ 4.65M |
| Total Debt | $ 231.29K | $ 401.70K | $ 644.85K | $ 883.71K | $ 295.69K |
| Net Debt | $ -3.06M | $ -834.35K | $ -1.42M | $ -479.20K | $ -1.36M |
| Total Liabilities | $ 2.65M | $ 3.45M | $ 2.82M | $ 2.70M | $ 6.93M |
| Stockholders Equity | $ 3.28M | $ 881.96K | $ 2.71M | $ 2.74M | $ -2.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.33M | $ -2.76M | $ -2.85M | $ -5.59M | $ -4.25M |
| Operating Cash Flow | $ -3.33M | $ -2.76M | $ -2.85M | $ -5.59M | $ -4.25M |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 5.39M | $ 1.93M | $ 3.55M | $ 5.52M | $ 4.77M |