US Stock MarketDetailed Quotes

ENTO Entero Therapeutics

Watchlist

0.584
-0.043-6.83%

Close Dec 13 16:00 ET

0.573
-0.011-1.88%

Post 20:01 ET

2.78MMarket Cap0.04P/E (TTM)

Entero Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-88.86%366.79K

-46.40%662.48K

66.24%3.43M

172.34%3.71M

98.69%3.29M

7.02%1.24M

-63.75%2.06M

-83.48%1.36M

-Cash and cash equivalents

-88.86%366.79K

-46.40%662.48K

66.24%3.43M

172.34%3.71M

98.69%3.29M

7.02%1.24M

-63.75%2.06M

-83.48%1.36M

Receivables

----

--0

-28.71%20K

--93.01K

-Other receivables

----

-28.71%20K

--93.01K

Prepaid assets

-55.36%305.46K

-50.40%554.45K

180.75%4.06M

-36.40%1.24M

21.87%684.27K

98.30%1.12M

74.75%1.45M

66.36%1.96M

Total current assets

2,008.39%83.84M

3,485.15%84.39M

112.19%7.49M

45.23%4.96M

56.00%3.98M

31.56%2.35M

-46.11%3.53M

-63.79%3.41M

Non current assets

Net PPE

-38.21%144.41K

-36.58%163.07K

-26.08%207.17K

-30.71%210.01K

-28.24%233.72K

-26.11%257.13K

-26.02%280.25K

-25.95%303.1K

-Gross PPE

-22.50%232.23K

-20.96%249.56K

-13.07%288.2K

-18.39%283.26K

-17.30%299.65K

-16.32%315.75K

-17.28%331.55K

-18.14%347.08K

-Accumulated depreciation

-33.19%-87.82K

-47.54%-86.48K

-57.97%-81.03K

-66.56%-73.25K

-79.85%-65.93K

-99.76%-58.62K

-132.90%-51.3K

-199.01%-43.98K

Goodwill and other intangible assets

0.00%1.68M

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

-Goodwill

0.00%1.68M

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

-Other intangible assets

----

--63.37M

----

Non current prepaid assets

1,040.00%128.25K

182.22%31.75K

-38.01%11.25K

-67.20%11.25K

-67.23%11.25K

-47.24%18.15K

-58.76%18.15K

Other non current assets

-0.00%21.52K

-0.01%21.52K

0.02%21.52K

0.04%21.52K

0.07%21.52K

--21.52K

--21.51K

Total non current assets

1.42%1.98M

-3.73%1.9M

4,073.63%83.64M

-4.93%1.93M

-6.95%1.95M

-7.67%1.97M

-11.92%2M

-14.29%2.03M

Total assets

1,347.89%85.82M

1,893.76%86.29M

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

Liabilities

Current liabilities

Payables

120.98%3.47M

25.78%3.19M

137.53%3.13M

9.61%1.62M

-75.23%1.57M

-84.75%2.53M

-89.86%1.32M

-86.74%1.48M

-accounts payable

282.35%2.21M

26.57%2.01M

325.01%2M

-23.02%554.28K

-83.83%579.29K

-59.88%1.59M

-86.38%469.76K

-73.41%720.04K

-Dividends payable

26.79%1.26M

24.44%1.17M

33.79%1.14M

40.46%1.07M

29.99%992.54K

44.39%943.24K

52.64%848.92K

63.63%761.49K

Current accrued expenses

-73.73%219.19K

279.79%1.82M

202.04%2.55M

157.76%825.29K

206.51%834.54K

12.58%479.86K

17.87%845.73K

-18.58%320.18K

Current debt and capital lease obligation

21.63%79.45K

17.49%255K

2.15%457.99K

1.53%679.9K

1.44%65.32K

-3.36%217.04K

-5.33%448.33K

-6.89%669.65K

-Current debt

----

15.69%177.56K

1.68%386.77K

1.54%612.78K

----

-5.21%153.48K

-5.56%380.39K

-5.89%603.49K

-Current capital lease obligation

21.63%79.45K

21.82%77.43K

4.83%71.22K

1.45%67.11K

1.44%65.32K

1.42%63.56K

-4.02%67.94K

-15.18%66.15K

Other current liabilities

110,192.99%11.92M

33,736.19%10.12M

135.47%28.55K

-65.08%4.24K

-1.32%10.81K

123.05%29.91K

-34.73%12.12K

-18.09%12.14K

Current liabilities

532.04%15.69M

371.74%15.38M

135.18%6.17M

26.17%3.13M

-62.92%2.48M

-81.13%3.26M

-81.54%2.62M

-79.81%2.48M

Non current liabilities

Long term debt and capital lease obligation

-51.67%80.21K

-45.29%101.04K

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

-Long term debt

----

--6.4M

----

-Long term capital lease obligation

-51.67%80.21K

-45.29%101.04K

-35.08%127.59K

-31.35%146.95K

-28.24%165.97K

-25.61%184.66K

-25.69%196.52K

-31.20%214.06K

Non current deferred liabilities

----

--571.22K

----

Total non current liabilities

-51.67%80.21K

-45.29%101.04K

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

Total liabilities

495.46%15.77M

349.40%15.49M

370.34%13.27M

21.60%3.28M

-61.76%2.65M

-80.98%3.45M

-84.38%2.82M

-86.25%2.7M

Shareholders'equity

Share capital

4,582,483.51%61.68M

14,651,062.47%61.68M

39,794,289.03%61.68M

3,020.00%156

482.68%1.35K

-81.45%421

-92.80%155

-28.57%5

-common stock

-64.78%474

-30.17%294

30.97%203

3,020.00%156

482.68%1.35K

-81.45%421

-92.80%155

-28.57%5

-Preferred stock

--61.68M

--0

Retained earnings

-5.51%-190.15M

-6.09%-187.57M

-3.57%-178.76M

-9.37%-184.33M

-9.53%-180.23M

-4.65%-176.79M

-5.55%-172.6M

-9.51%-168.53M

Paid-in capital

8.18%198.52M

10.70%196.69M

11.20%194.94M

9.72%187.93M

12.08%183.51M

13.77%177.68M

12.69%175.32M

16.27%171.28M

Total stockholders'equity

2,036.45%70.05M

7,927.77%70.8M

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

Total equity

2,036.45%70.05M

7,927.77%70.8M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-88.86%366.79K	-46.40%662.48K	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
-Cash and cash equivalents	-88.86%366.79K	-46.40%662.48K	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
Receivables	----	----	----	--0	--0	--0	--0	-28.71%20K	--93.01K	--93.01K
-Other receivables	----	----	----	----	----	----	----	-28.71%20K	--93.01K	--93.01K
Prepaid assets	-55.36%305.46K	-50.40%554.45K	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
Total current assets	2,008.39%83.84M	3,485.15%84.39M	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
Non current assets
Net PPE	-38.21%144.41K	-36.58%163.07K	-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
-Gross PPE	-22.50%232.23K	-20.96%249.56K	-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
-Accumulated depreciation	-33.19%-87.82K	-47.54%-86.48K	-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
Goodwill and other intangible assets	0.00%1.68M	0.00%1.68M	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
-Goodwill	0.00%1.68M	0.00%1.68M	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
-Other intangible assets	----	----	--63.37M	----	----	----	----	----	----	----
Non current prepaid assets	1,040.00%128.25K	182.22%31.75K	-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
Other non current assets	-0.00%21.52K	-0.01%21.52K	0.02%21.52K	0.04%21.52K	0.04%21.52K	0.07%21.52K	--21.52K	--21.52K	--21.51K	--21.51K
Total non current assets	1.42%1.98M	-3.73%1.9M	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
Total assets	1,347.89%85.82M	1,893.76%86.29M	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
Liabilities
Current liabilities
Payables	120.98%3.47M	25.78%3.19M	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
-accounts payable	282.35%2.21M	26.57%2.01M	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
-Dividends payable	26.79%1.26M	24.44%1.17M	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
Current accrued expenses	-73.73%219.19K	279.79%1.82M	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
Current debt and capital lease obligation	21.63%79.45K	17.49%255K	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
-Current debt	----	15.69%177.56K	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
-Current capital lease obligation	21.63%79.45K	21.82%77.43K	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
Other current liabilities	110,192.99%11.92M	33,736.19%10.12M	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
Current liabilities	532.04%15.69M	371.74%15.38M	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
Non current liabilities
Long term debt and capital lease obligation	-51.67%80.21K	-45.29%101.04K	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
-Long term debt	----	----	--6.4M	----	----	----	----	----	----	----
-Long term capital lease obligation	-51.67%80.21K	-45.29%101.04K	-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
Non current deferred liabilities	----	----	--571.22K	----	----	----	----	----	----	----
Total non current liabilities	-51.67%80.21K	-45.29%101.04K	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
Total liabilities	495.46%15.77M	349.40%15.49M	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
Shareholders'equity
Share capital	4,582,483.51%61.68M	14,651,062.47%61.68M	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
-common stock	-64.78%474	-30.17%294	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
-Preferred stock	--61.68M	--61.68M	--61.68M	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.51%-190.15M	-6.09%-187.57M	-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
Paid-in capital	8.18%198.52M	10.70%196.69M	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
Total stockholders'equity	2,036.45%70.05M	7,927.77%70.8M	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
Total equity	2,036.45%70.05M	7,927.77%70.8M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data