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ENTERO THERAPEUTICS INC (ENTO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ENTO - US33749P5070 - Common Stock

2.84 USD
+0.05 (+1.79%)
Last: 11/26/2025, 8:00:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ENTO Cash ChartENTO Cash over time chart
4.50K163.50K3.71M8.25MN/A
Receivables
ENTO Receivables ChartENTO Receivables over time chart
N/AN/A0.000.00N/A
Other Current Assets
ENTO Other Current Assets ChartENTO Other Current Assets over time chart
83.31M83.32M1.24M1.18MN/A
Total Current Assets
ENTO Total Current Assets ChartENTO Total Current Assets over time chart
83.32M83.48M4.96M9.43MN/A
 
Non-Current Assets
PPE Net
ENTO PPE Net ChartENTO PPE Net over time chart
N/A126.80K210.00K409.30KN/A
Goodwill
ENTO Goodwill ChartENTO Goodwill over time chart
1.68M1.68M1.68M1.91MN/A
Intangibles
ENTO Intangibles ChartENTO Intangibles over time chart
N/AN/AN/A0.00N/A
Other Non-Current Assets
ENTO Other Non-Current Assets ChartENTO Other Non-Current Assets over time chart
56.10K119.80K32.80K44.00KN/A
Total Non-Current Assets
ENTO Total Non-Current Assets ChartENTO Total Non-Current Assets over time chart
1.74M1.93M1.93M2.37MN/A
 
TOTAL ASSETS
ENTO TOTAL ASSETS ChartENTO TOTAL ASSETS over time chart
85.06M85.41M6.88M11.79MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ENTO Short Term Debt ChartENTO Short Term Debt over time chart
700.00K0.00612.80K641.20KN/A
Accrued Expenses
ENTO Accrued Expenses ChartENTO Accrued Expenses over time chart
551.10K333.60K892.40K497.10KN/A
Accounts Payable
ENTO Accounts Payable ChartENTO Accounts Payable over time chart
3.30M2.96M554.30K2.68MN/A
Other Current Liabilities
ENTO Other Current Liabilities ChartENTO Other Current Liabilities over time chart
25.13M24.25M1.07M8.48MN/A
Total Current Liabilities
ENTO Total Current Liabilities ChartENTO Total Current Liabilities over time chart
29.68M27.55M3.13M12.30MN/A
 
Non-Current Liabilities
Long Term Debt
ENTO Long Term Debt ChartENTO Long Term Debt over time chart
0.000.000.000.00N/A
Other Non-Current Liabilities
ENTO Other Non-Current Liabilities ChartENTO Other Non-Current Liabilities over time chart
N/A59.00K147.00K7.31MN/A
Total Non-Current Liabilities
ENTO Total Non-Current Liabilities ChartENTO Total Non-Current Liabilities over time chart
0.0059.00K147.00K7.31MN/A
 
TOTAL LIABILITIES
ENTO TOTAL LIABILITIES ChartENTO TOTAL LIABILITIES over time chart
29.68M27.61M3.28M19.61MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENTO Retained Earnings ChartENTO Retained Earnings over time chart
-204.65M-202.39M-184.33M-153.90MN/A
Additional Paid In Capital
ENTO Additional Paid In Capital ChartENTO Additional Paid In Capital over time chart
198.35M198.51M187.93M147.31MN/A
Common Shares
ENTO Common Shares ChartENTO Common Shares over time chart
61.68M61.68M200.001.50KN/A
Other Shareholders' Equity
ENTO Other Shareholders' Equity ChartENTO Other Shareholders' Equity over time chart
N/AN/AN/A-1.22MN/A
Shares Outstanding
ENTO Shares Outstanding ChartENTO Shares Outstanding over time chart
1.59M1.58M520.30K1.20KN/A
Tangible Book Value per Share
ENTO Tangible Book Value per Share ChartENTO Tangible Book Value per Share over time chart
-5.02-3.513.69-8.25KN/A
Total Shareholders' Equity
ENTO Total Shareholders' Equity ChartENTO Total Shareholders' Equity over time chart
55.38M57.80M3.60M-7.82MN/A
 
TOTAL LIABILITIES AND EQUITY
ENTO TOTAL LIABILITIES AND EQUITY ChartENTO TOTAL LIABILITIES AND EQUITY over time chart
85.06M85.41M6.88M11.79MN/A
 
Statistics
Current Ratio
ENTO Current Ratio ChartENTO Current Ratio over time chart
2.813.031.580.77N/A
Return On Assets (ROA)
ENTO Return On Assets (ROA) ChartENTO Return On Assets (ROA) over time chart
-20.48%-21.07%-232.45%-716.87%N/A
Return On Equity (ROE)
ENTO Return On Equity (ROE) ChartENTO Return On Equity (ROE) over time chart
-31.45%-31.14%-444.09%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

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