Entero Therapeutics, Inc.
ENTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163 | $3,712 | $1,363 | $8,249 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $93 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $83,315 | $1,244 | $1,957 | $1,176 |
| Total Curr. Assets | $83,479 | $4,956 | $3,413 | $9,425 |
| Property Plant & Equip (Net) | $127 | $210 | $303 | $409 |
| Goodwill | $1,684 | $1,684 | $1,684 | $1,912 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22 | $22 | $22 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $98 | $11 | $18 | $44 |
| Total NC Assets | $1,931 | $1,927 | $2,027 | $2,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,410 | $6,883 | $5,440 | $11,790 |
| Liabilities | – | – | – | – |
| Payables | $2,959 | $554 | $720 | $2,682 |
| Short-Term Debt | $82 | $680 | $670 | $719 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,505 | $1,899 | $1,094 | $8,899 |
| Total Curr. Liab. | $27,546 | $3,133 | $2,483 | $12,300 |
| LT Debt | $59 | $147 | $214 | $311 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $7,000 |
| Total NC Liab. | $59 | $147 | $214 | $7,311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $147 | $214 | $311 |
| Total Liabilities | $27,605 | $3,280 | $2,698 | $19,612 |
| Equity | – | – | – | – |
| Pref Stock | $61,681 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$202,388 | -$184,329 | -$168,534 | -$153,904 |
| AOCI | $0 | $0 | $0 | -$1,224 |
| Other Equity | $198,511 | $187,931 | $171,276 | $147,305 |
| Total Equity | $57,804 | $3,603 | $2,742 | -$7,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,410 | $6,883 | $5,440 | $11,790 |
| Net Debt | -$23 | -$2,885 | -$479 | -$7,218 |