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ENTERO THERAPEUTICS INC (ENTO) Stock Balance Sheet

NASDAQ:ENTO - Nasdaq - US33749P4081 - Common Stock - Currency: USD

0.4843  +0.01 (+3.15%)

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 MRQ
(2025-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ENTO Cash ChartENTO Cash over time chart
59.40K8.25MN/AN/A
Receivables
ENTO Receivables ChartENTO Receivables over time chart
N/A0.00N/AN/A
Other Current Assets
ENTO Other Current Assets ChartENTO Other Current Assets over time chart
83.40M1.18MN/AN/A
Total Current Assets
ENTO Total Current Assets ChartENTO Total Current Assets over time chart
83.46M9.43MN/AN/A
 
Non-Current Assets
PPE Net
ENTO PPE Net ChartENTO PPE Net over time chart
N/A409.30KN/AN/A
Goodwill
ENTO Goodwill ChartENTO Goodwill over time chart
1.68M1.91MN/AN/A
Intangibles
ENTO Intangibles ChartENTO Intangibles over time chart
N/A0.00N/AN/A
Other Non-Current Assets
ENTO Other Non-Current Assets ChartENTO Other Non-Current Assets over time chart
56.10K44.00KN/AN/A
Total Non-Current Assets
ENTO Total Non-Current Assets ChartENTO Total Non-Current Assets over time chart
1.74M2.37MN/AN/A
 
TOTAL ASSETS
ENTO TOTAL ASSETS ChartENTO TOTAL ASSETS over time chart
85.20M11.79MN/AN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ENTO Short Term Debt ChartENTO Short Term Debt over time chart
700.00K641.20KN/AN/A
Accrued Expenses
ENTO Accrued Expenses ChartENTO Accrued Expenses over time chart
439.50K497.10KN/AN/A
Accounts Payable
ENTO Accounts Payable ChartENTO Accounts Payable over time chart
2.85M2.68MN/AN/A
Other Current Liabilities
ENTO Other Current Liabilities ChartENTO Other Current Liabilities over time chart
24.75M8.48MN/AN/A
Total Current Liabilities
ENTO Total Current Liabilities ChartENTO Total Current Liabilities over time chart
28.74M12.30MN/AN/A
 
Non-Current Liabilities
Long Term Debt
ENTO Long Term Debt ChartENTO Long Term Debt over time chart
0.000.00N/AN/A
Other Non-Current Liabilities
ENTO Other Non-Current Liabilities ChartENTO Other Non-Current Liabilities over time chart
N/A7.31MN/AN/A
Total Non-Current Liabilities
ENTO Total Non-Current Liabilities ChartENTO Total Non-Current Liabilities over time chart
0.007.31MN/AN/A
 
TOTAL LIABILITIES
ENTO TOTAL LIABILITIES ChartENTO TOTAL LIABILITIES over time chart
28.74M19.61MN/AN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENTO Retained Earnings ChartENTO Retained Earnings over time chart
-203.65M-153.90MN/AN/A
Additional Paid In Capital
ENTO Additional Paid In Capital ChartENTO Additional Paid In Capital over time chart
198.43M147.31MN/AN/A
Common Shares
ENTO Common Shares ChartENTO Common Shares over time chart
61.68M1.50KN/AN/A
Other Shareholders' Equity
ENTO Other Shareholders' Equity ChartENTO Other Shareholders' Equity over time chart
N/A-1.22MN/AN/A
Shares Outstanding
ENTO Shares Outstanding ChartENTO Shares Outstanding over time chart
4.77M3.50KN/AN/A
Tangible Book Value per Share
ENTO Tangible Book Value per Share ChartENTO Tangible Book Value per Share over time chart
-1.45-2.75KN/AN/A
Total Shareholders' Equity
ENTO Total Shareholders' Equity ChartENTO Total Shareholders' Equity over time chart
56.46M-7.82MN/AN/A
 
TOTAL LIABILITIES AND EQUITY
ENTO TOTAL LIABILITIES AND EQUITY ChartENTO TOTAL LIABILITIES AND EQUITY over time chart
85.20M11.79MN/AN/A
 
Statistics
Current Ratio
ENTO Current Ratio ChartENTO Current Ratio over time chart
2.900.77N/AN/A
Return On Assets (ROA)
ENTO Return On Assets (ROA) ChartENTO Return On Assets (ROA) over time chart
-23.05%-716.87%N/AN/A
Return On Equity (ROE)
ENTO Return On Equity (ROE) ChartENTO Return On Equity (ROE) over time chart
-34.79%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

ENTO Balance Sheet - Short Vs Long Term ChartENTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M