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Entasis Therapeutics Holdings Inc (ETTX)
NASDAQ:ETTX
RESEARCH TOOLSreports
Holding ETTX?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -15.25M | $ -12.02M | $ -12.39M | $ -12.03M | $ -10.70M |
| EBITDA | $ -15.23M | $ -12.00M | $ -12.37M | $ -12.01M | $ -10.67M |
| Net Income Common Stockholders | $ -15.26M | $ -12.02M | $ -12.39M | $ -12.03M | $ -10.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.31M | $ 33.55M | $ 44.12M | $ 44.94M | $ 53.25M |
| Total Assets | $ 44.09M | $ 40.92M | $ 50.77M | $ 63.56M | $ 52.83M |
| Total Debt | $ 597.00K | $ 800.00K | $ 999.00K | $ 1.19M | $ 1.39M |
| Net Debt | $ -31.71M | $ -32.75M | $ -43.13M | $ -43.74M | $ -51.86M |
| Total Liabilities | $ 27.44M | $ 9.71M | $ 9.53M | $ 10.51M | $ 8.57M |
| Stockholders Equity | $ 16.65M | $ 31.21M | $ 41.23M | $ 44.26M | $ 52.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.76M | $ -12.29M | $ -12.13M | $ -8.51M | $ -10.11M |
| Operating Cash Flow | $ -13.75M | $ -12.29M | $ -12.10M | $ -8.48M | $ -10.10M |
| Investing Cash Flow | $ -9.00K | $ 0.00 | $ -37.00K | $ -22.00K | $ -11.00K |
| Financing Cash Flow | $ 15.00M | $ 475.00K | $ -147.00K | $ 19.97M | $ 1.80M |
Entasis Therapeutics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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