Entasis Therapeutics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Entasis Therapeutics Holdings's balance sheet done over the years? Its assets were worth $40,920,000 last year, which is less than in the previous period. 24% of Entasis Therapeutics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $9,708,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2016 | 27069000 | 53.41M | 197.32% |
|---|---|---|---|
| 2017 | 58794000 | 114.58M | 194.89% |
| 2018 | 89274000 | 6.39M | 7.16% |
| 2019 | 51034000 | 8.87M | 17.39% |
| 2020 | 61558000 | 9.26M | 15.06% |
| 2021 | 40920000 | 9.70M | 23.72% |
ETTX Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 32.30M | 53.24M | 16.03M | 49.36M | 55.10M | 26.25M |
Short term investments | 0 | 0 | 24.96M | 35.73M | 0 | 0 |
Net receivables | 0 | 1.89M | 1.23M | 1.70M | 722K | 234K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.50M | 4.99M | 6.77M | 1.99M | 497K | 152K |
Total current assets | 39.81M | 60.13M | 49.00M | 88.79M | 56.32M | 26.64M |
Non-current assets: | ||||||
Property, Plant and Equipment | 802K | 1.36M | 1.96M | 419K | 646K | 364K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 303K | 63K | 63K | 63K | 1.82M | 63K |
Total non-current assets | 1.10M | 1.42M | 2.02M | 482K | 2.47M | 427K |
Total assets | 40.92M | 61.55M | 51.03M | 89.27M | 58.79M | 27.06M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 617K | 506K | 0 | 0 | 0 |
Total current liabilities | 9.70M | 8.56M | 7.55M | 6.21M | 9.83M | 4.96M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 704K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.18M | 0 | 1.32M | 175K | 104.75M | 48.45M |
Total non-current liabilities | 1.18M | 704K | 1.32M | 175K | 104.75M | 48.45M |
Total liabilities | 9.70M | 9.26M | 8.87M | 6.39M | 114.58M | 53.41M |
| Data source | Data source | Data source | Data source |