Entero Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Entero Therapeutics's balance sheet done over the years? Its assets were worth $6,883,195 last year, which is more than in the previous period. 48% of Entero Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $3,280,266, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 6575 | 2.43K | 36.96% |
|---|---|---|---|
| 2015 | 6685 | 8.81K | 131.86% |
| 2017 | 6550738 | 3.81M | 58.3% |
| 2023 | 6883195 | 3.28M | 47.66% |
ENTO Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 3.71M | 573.47K | 581 | 94 |
Short term investments | 0 | 0 | 56 | 125 |
Net receivables | 0 | 1.10M | 1.07M | 428.75K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 1.24M | 274.96K | 353.98K | 14.79K |
Total current assets | 4.95M | 1.95M | 2.06K | 663 |
Non-current assets: | ||||
Property, Plant and Equipment | 210.00K | 133.98K | 176 | 211 |
Goodwill | 1.68M | 2.01M | 1.83K | 2.04K |
Intangible assets | 0 | 1.34K | 2.58K | 3.63K |
Long term investments | 21.52K | 1.07M | 0 | 0 |
Other non-current assets | 11.25K | 30.91K | 25 | 20 |
Total non-current assets | 1.92M | 4.59M | 4.61K | 5.91K |
Total assets | 6.88M | 6.55M | 6.68K | 6.57K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 4 |
Short term debt | 679.89K | 416.54K | 6.57M | 7.18K |
Total current liabilities | 3.13M | 2.47M | 8.81K | 2.43K |
| Non-current liabilities: | ||||
Long term debt | 146.94K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.33M | 1.5M | 1.5M |
Total non-current liabilities | 146.94K | 1.33M | 0 | 0 |
Total liabilities | 3.28M | 3.81M | 8.81K | 2.43K |