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ENTO Entero Therapeutics

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1.040
+0.090+9.50%

Trading Jul 16 15:57 ET

2.95MMarket Cap-94P/E (TTM)

Entero Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

66.24%3.43M

172.34%3.71M

98.69%3.29M

7.02%1.24M

-63.75%2.06M

-83.48%1.36M

-77.02%1.66M

-85.70%1.16M

-Cash and cash equivalents

66.24%3.43M

172.34%3.71M

98.69%3.29M

7.02%1.24M

-63.75%2.06M

-83.48%1.36M

-77.02%1.66M

-85.70%1.16M

Receivables

----

--0

-28.71%20K

--93.01K

--191.98K

--70.43K

-Other receivables

----

-28.71%20K

--93.01K

--191.98K

--70.43K

Prepaid assets

180.75%4.06M

-36.40%1.24M

21.87%684.27K

98.30%1.12M

74.75%1.45M

66.36%1.96M

92.38%561.46K

4.23%563.66K

Current deferred assets

----

--138.68K

----

Total current assets

112.19%7.49M

45.23%4.96M

56.00%3.98M

31.56%2.35M

-46.11%3.53M

-63.79%3.41M

-66.02%2.55M

-79.23%1.79M

Non current assets

Net PPE

-26.08%207.17K

-30.71%210.01K

-28.24%233.72K

-26.11%257.13K

-26.02%280.25K

-25.95%303.1K

-27.45%325.67K

-28.23%347.98K

-Gross PPE

-13.07%288.2K

-18.39%283.26K

-17.30%299.65K

-16.32%315.75K

-17.28%331.55K

-18.14%347.08K

-20.60%362.33K

-22.38%377.32K

-Accumulated depreciation

-57.97%-81.03K

-66.56%-73.25K

-79.85%-65.93K

-99.76%-58.62K

-132.90%-51.3K

-199.01%-43.98K

-393.42%-36.66K

-2,295.35%-29.34K

Goodwill and other intangible assets

4,852.20%83.4M

0.00%1.68M

-1.78%1.68M

-4.08%1.68M

-9.55%1.68M

-11.90%1.68M

-61.28%1.71M

-61.89%1.76M

-Goodwill

1,089.81%20.04M

0.00%1.68M

-1.78%1.68M

-4.08%1.68M

-9.55%1.68M

-11.90%1.68M

-11.82%1.71M

-11.82%1.76M

-Other intangible assets

--63.37M

----

Non current prepaid assets

-38.01%11.25K

-67.20%11.25K

-67.23%11.25K

-47.24%18.15K

-58.76%18.15K

-22.11%34.3K

-50.68%34.33K

Other non current assets

0.02%21.52K

0.04%21.52K

0.07%21.52K

--21.52K

--21.51K

----

Total non current assets

4,073.63%83.64M

-4.93%1.93M

-6.95%1.95M

-7.67%1.97M

-11.92%2M

-14.29%2.03M

-57.41%2.1M

-58.57%2.14M

Total assets

1,546.81%91.13M

26.54%6.88M

27.59%5.93M

10.20%4.33M

-37.30%5.53M

-53.86%5.44M

-62.61%4.65M

-71.49%3.93M

Liabilities

Current liabilities

Payables

137.53%3.13M

9.61%1.62M

-75.23%1.57M

-84.75%2.53M

-89.86%1.32M

-86.74%1.48M

-66.24%6.35M

180.22%16.62M

-accounts payable

325.01%2M

-23.02%554.28K

-83.83%579.29K

-59.88%1.59M

-86.38%469.76K

-73.41%720.04K

-80.58%3.58M

-10.87%3.97M

-Dividends payable

33.79%1.14M

40.46%1.07M

29.99%992.54K

44.39%943.24K

52.64%848.92K

63.63%761.49K

118.70%763.56K

182.75%653.28K

-Other payable

----

--2M

860.00%12M

Current accrued expenses

202.04%2.55M

157.76%825.29K

206.51%834.54K

12.58%479.86K

17.87%845.73K

-18.58%320.18K

101.57%272.27K

119.74%426.24K

Current debt and capital lease obligation

2.15%457.99K

1.53%679.9K

1.44%65.32K

-3.36%217.04K

-5.33%448.33K

-6.89%669.65K

-32.07%64.4K

-12.97%224.58K

-Current debt

1.68%386.77K

1.54%612.78K

----

-5.21%153.48K

-5.56%380.39K

-5.89%603.49K

----

16.01%161.91K

-Current capital lease obligation

4.83%71.22K

1.45%67.11K

1.44%65.32K

1.42%63.56K

-4.02%67.94K

-15.18%66.15K

-32.07%64.4K

-47.11%62.67K

Other current liabilities

135.47%28.55K

-65.08%4.24K

-1.32%10.81K

123.05%29.91K

-34.73%12.12K

-18.09%12.14K

-84.68%10.95K

-81.15%13.41K

Current liabilities

135.18%6.17M

26.17%3.13M

-62.92%2.48M

-81.13%3.26M

-81.54%2.62M

-79.81%2.48M

-64.95%6.69M

167.80%17.28M

Non current liabilities

Long term debt and capital lease obligation

3,220.45%6.53M

-31.35%146.95K

-28.24%165.97K

-25.61%184.66K

-25.69%196.52K

-31.20%214.06K

-21.78%231.29K

-13.13%248.23K

-Long term debt

--6.4M

----

-Long term capital lease obligation

-35.08%127.59K

-31.35%146.95K

-28.24%165.97K

-25.61%184.66K

-25.69%196.52K

-31.20%214.06K

-21.78%231.29K

-13.13%248.23K

Non current deferred liabilities

--571.22K

----

Total non current liabilities

3,511.11%7.1M

-31.35%146.95K

-28.24%165.97K

-77.84%184.66K

-94.89%196.52K

-97.07%214.06K

-21.78%231.29K

191.61%833.27K

Total liabilities

370.34%13.27M

21.60%3.28M

-61.76%2.65M

-80.98%3.45M

-84.38%2.82M

-86.25%2.7M

-64.29%6.93M

168.81%18.12M

Shareholders'equity

Share capital

39,794,289.03%61.68M

3,020.00%156

482.68%1.35K

-81.45%421

-92.80%155

-28.57%5

-79.23%231

-72.52%2.27K

-common stock

30.97%203

3,020.00%156

482.68%1.35K

-81.45%421

-92.80%155

-28.57%5

-79.23%231

-72.52%2.27K

-Preferred stock

--61.68M

--0

Retained earnings

-3.57%-178.76M

-9.37%-184.33M

-9.53%-180.23M

-4.65%-176.79M

-5.55%-172.6M

-9.51%-168.53M

-15.28%-164.55M

-50.39%-168.94M

Paid-in capital

11.20%194.94M

9.72%187.93M

12.08%183.51M

13.77%177.68M

12.69%175.32M

16.27%171.28M

19.48%163.72M

29.51%156.17M

Gains losses not affecting retained earnings

----

-14.81%-1.45M

-15.83%-1.42M

Total stockholders'equity

2,770.46%77.86M

31.39%3.6M

243.80%3.28M

106.22%881.96K

129.36%2.71M

135.06%2.74M

67.29%-2.28M

-301.65%-14.19M

Total equity

2,770.46%77.86M

31.39%3.6M

243.80%3.28M

106.22%881.96K

129.36%2.71M

135.06%2.74M

67.29%-2.28M

-301.65%-14.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	66.24%3.43M	172.34%3.71M	172.34%3.71M	98.69%3.29M	7.02%1.24M	-63.75%2.06M	-83.48%1.36M	-83.48%1.36M	-77.02%1.66M	-85.70%1.16M
-Cash and cash equivalents	66.24%3.43M	172.34%3.71M	172.34%3.71M	98.69%3.29M	7.02%1.24M	-63.75%2.06M	-83.48%1.36M	-83.48%1.36M	-77.02%1.66M	-85.70%1.16M
Receivables	----	--0	--0	--0	--0	-28.71%20K	--93.01K	--93.01K	--191.98K	--70.43K
-Other receivables	----	----	----	----	----	-28.71%20K	--93.01K	--93.01K	--191.98K	--70.43K
Prepaid assets	180.75%4.06M	-36.40%1.24M	-36.40%1.24M	21.87%684.27K	98.30%1.12M	74.75%1.45M	66.36%1.96M	66.36%1.96M	92.38%561.46K	4.23%563.66K
Current deferred assets	----	----	----	----	----	----	----	----	--138.68K	----
Total current assets	112.19%7.49M	45.23%4.96M	45.23%4.96M	56.00%3.98M	31.56%2.35M	-46.11%3.53M	-63.79%3.41M	-63.79%3.41M	-66.02%2.55M	-79.23%1.79M
Non current assets
Net PPE	-26.08%207.17K	-30.71%210.01K	-30.71%210.01K	-28.24%233.72K	-26.11%257.13K	-26.02%280.25K	-25.95%303.1K	-25.95%303.1K	-27.45%325.67K	-28.23%347.98K
-Gross PPE	-13.07%288.2K	-18.39%283.26K	-18.39%283.26K	-17.30%299.65K	-16.32%315.75K	-17.28%331.55K	-18.14%347.08K	-18.14%347.08K	-20.60%362.33K	-22.38%377.32K
-Accumulated depreciation	-57.97%-81.03K	-66.56%-73.25K	-66.56%-73.25K	-79.85%-65.93K	-99.76%-58.62K	-132.90%-51.3K	-199.01%-43.98K	-199.01%-43.98K	-393.42%-36.66K	-2,295.35%-29.34K
Goodwill and other intangible assets	4,852.20%83.4M	0.00%1.68M	0.00%1.68M	-1.78%1.68M	-4.08%1.68M	-9.55%1.68M	-11.90%1.68M	-11.90%1.68M	-61.28%1.71M	-61.89%1.76M
-Goodwill	1,089.81%20.04M	0.00%1.68M	0.00%1.68M	-1.78%1.68M	-4.08%1.68M	-9.55%1.68M	-11.90%1.68M	-11.90%1.68M	-11.82%1.71M	-11.82%1.76M
-Other intangible assets	--63.37M	----	----	----	----	----	----	----	----	----
Non current prepaid assets	-38.01%11.25K	-38.01%11.25K	-38.01%11.25K	-67.20%11.25K	-67.23%11.25K	-47.24%18.15K	-58.76%18.15K	-58.76%18.15K	-22.11%34.3K	-50.68%34.33K
Other non current assets	0.02%21.52K	0.04%21.52K	0.04%21.52K	0.07%21.52K	--21.52K	--21.52K	--21.51K	--21.51K	--21.51K	----
Total non current assets	4,073.63%83.64M	-4.93%1.93M	-4.93%1.93M	-6.95%1.95M	-7.67%1.97M	-11.92%2M	-14.29%2.03M	-14.29%2.03M	-57.41%2.1M	-58.57%2.14M
Total assets	1,546.81%91.13M	26.54%6.88M	26.54%6.88M	27.59%5.93M	10.20%4.33M	-37.30%5.53M	-53.86%5.44M	-53.86%5.44M	-62.61%4.65M	-71.49%3.93M
Liabilities
Current liabilities
Payables	137.53%3.13M	9.61%1.62M	9.61%1.62M	-75.23%1.57M	-84.75%2.53M	-89.86%1.32M	-86.74%1.48M	-86.74%1.48M	-66.24%6.35M	180.22%16.62M
-accounts payable	325.01%2M	-23.02%554.28K	-23.02%554.28K	-83.83%579.29K	-59.88%1.59M	-86.38%469.76K	-73.41%720.04K	-73.41%720.04K	-80.58%3.58M	-10.87%3.97M
-Dividends payable	33.79%1.14M	40.46%1.07M	40.46%1.07M	29.99%992.54K	44.39%943.24K	52.64%848.92K	63.63%761.49K	63.63%761.49K	118.70%763.56K	182.75%653.28K
-Other payable	----	----	----	----	----	----	----	----	--2M	860.00%12M
Current accrued expenses	202.04%2.55M	157.76%825.29K	157.76%825.29K	206.51%834.54K	12.58%479.86K	17.87%845.73K	-18.58%320.18K	-18.58%320.18K	101.57%272.27K	119.74%426.24K
Current debt and capital lease obligation	2.15%457.99K	1.53%679.9K	1.53%679.9K	1.44%65.32K	-3.36%217.04K	-5.33%448.33K	-6.89%669.65K	-6.89%669.65K	-32.07%64.4K	-12.97%224.58K
-Current debt	1.68%386.77K	1.54%612.78K	1.54%612.78K	----	-5.21%153.48K	-5.56%380.39K	-5.89%603.49K	-5.89%603.49K	----	16.01%161.91K
-Current capital lease obligation	4.83%71.22K	1.45%67.11K	1.45%67.11K	1.44%65.32K	1.42%63.56K	-4.02%67.94K	-15.18%66.15K	-15.18%66.15K	-32.07%64.4K	-47.11%62.67K
Other current liabilities	135.47%28.55K	-65.08%4.24K	-65.08%4.24K	-1.32%10.81K	123.05%29.91K	-34.73%12.12K	-18.09%12.14K	-18.09%12.14K	-84.68%10.95K	-81.15%13.41K
Current liabilities	135.18%6.17M	26.17%3.13M	26.17%3.13M	-62.92%2.48M	-81.13%3.26M	-81.54%2.62M	-79.81%2.48M	-79.81%2.48M	-64.95%6.69M	167.80%17.28M
Non current liabilities
Long term debt and capital lease obligation	3,220.45%6.53M	-31.35%146.95K	-31.35%146.95K	-28.24%165.97K	-25.61%184.66K	-25.69%196.52K	-31.20%214.06K	-31.20%214.06K	-21.78%231.29K	-13.13%248.23K
-Long term debt	--6.4M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-35.08%127.59K	-31.35%146.95K	-31.35%146.95K	-28.24%165.97K	-25.61%184.66K	-25.69%196.52K	-31.20%214.06K	-31.20%214.06K	-21.78%231.29K	-13.13%248.23K
Non current deferred liabilities	--571.22K	----	----	----	----	----	----	----	----	----
Total non current liabilities	3,511.11%7.1M	-31.35%146.95K	-31.35%146.95K	-28.24%165.97K	-77.84%184.66K	-94.89%196.52K	-97.07%214.06K	-97.07%214.06K	-21.78%231.29K	191.61%833.27K
Total liabilities	370.34%13.27M	21.60%3.28M	21.60%3.28M	-61.76%2.65M	-80.98%3.45M	-84.38%2.82M	-86.25%2.7M	-86.25%2.7M	-64.29%6.93M	168.81%18.12M
Shareholders'equity
Share capital	39,794,289.03%61.68M	3,020.00%156	3,020.00%156	482.68%1.35K	-81.45%421	-92.80%155	-28.57%5	-28.57%5	-79.23%231	-72.52%2.27K
-common stock	30.97%203	3,020.00%156	3,020.00%156	482.68%1.35K	-81.45%421	-92.80%155	-28.57%5	-28.57%5	-79.23%231	-72.52%2.27K
-Preferred stock	--61.68M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.57%-178.76M	-9.37%-184.33M	-9.37%-184.33M	-9.53%-180.23M	-4.65%-176.79M	-5.55%-172.6M	-9.51%-168.53M	-9.51%-168.53M	-15.28%-164.55M	-50.39%-168.94M
Paid-in capital	11.20%194.94M	9.72%187.93M	9.72%187.93M	12.08%183.51M	13.77%177.68M	12.69%175.32M	16.27%171.28M	16.27%171.28M	19.48%163.72M	29.51%156.17M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	-14.81%-1.45M	-15.83%-1.42M
Total stockholders'equity	2,770.46%77.86M	31.39%3.6M	31.39%3.6M	243.80%3.28M	106.22%881.96K	129.36%2.71M	135.06%2.74M	135.06%2.74M	67.29%-2.28M	-301.65%-14.19M
Total equity	2,770.46%77.86M	31.39%3.6M	31.39%3.6M	243.80%3.28M	106.22%881.96K	129.36%2.71M	135.06%2.74M	135.06%2.74M	67.29%-2.28M	-301.65%-14.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall