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ENTO Entero Therapeutics

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1.030
+0.080+8.47%

Trading Jul 16 11:50 ET

2.93MMarket Cap-93P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.68%-3.75M

44.60%-12.38M

38.50%-3.44M

21.69%-3.33M

39.77%-2.76M

64.03%-2.85M

30.80%-22.34M

4.61%-5.59M

72.95%-4.25M

18.45%-4.59M

Net income from continuing operations

236.77%5.57M

-7.97%-15.79M

-2.88%-4.1M

-178.20%-3.43M

22.54%-4.19M

57.72%-4.07M

75.01%-14.63M

64.32%-3.99M

114.44%4.39M

41.72%-5.41M

Operating gains losses

----

20.47%1.71M

----

Depreciation and amortization

67.98%12.29K

0.01%29.27K

0.01%7.32K

0.00%7.32K

0.01%7.32K

-94.60%29.27K

-94.67%7.32K

-94.71%7.32K

-94.53%7.32K

Deferred tax

---14.86M

----

--0

----

Other non cash items

30,879.68%4.81M

-43.40%157.02K

-65.28%33.59K

514.83%92.1K

-32.75%15.81K

-89.08%15.53K

-91.99%277.43K

-96.40%96.76K

-87.88%14.98K

106.11%23.51K

Change In working capital

-46.54%451.15K

120.86%2.19M

114.10%494.53K

97.03%-259.8K

166.72%1.11M

-37.35%843.91K

-161.41%-10.5M

-151.86%-3.51M

-161.57%-8.76M

-88.40%416.81K

-Change in receivables

--0

200.00%93.01K

--0

147.20%20K

360.25%73.01K

-116.87%-93.01K

--98.97K

---121.56K

-107.94%-42.37K

-Change in prepaid assets

-37.75%318.34K

575.68%719.26K

27.78%-560.19K

19,337.85%433.46K

26.96%334.6K

42.55%511.39K

-337.02%-151.21K

12.29%-775.73K

-99.19%2.23K

325.25%263.54K

-Change in payables and accrued expense

-53.73%127.36K

114.31%1.45M

138.31%1.08M

92.38%-657.23K

235.58%755.57K

-74.19%275.27K

-161.81%-10.15M

-484.13%-2.82M

-161.86%-8.62M

-91.66%225.16K

-Change in other current liabilities

134.53%5.44K

33.64%-74.05K

-66.53%-23.8K

-103.97%-36.04K

105.25%1.55K

68.55%-15.77K

-258.74%-111.6K

44.46%-14.29K

-228.64%-17.67K

-109.94%-29.51K

Cash from discontinued investing activities

Operating cash flow

-31.68%-3.75M

44.60%-12.38M

38.50%-3.44M

21.69%-3.33M

39.77%-2.76M

64.03%-2.85M

30.80%-22.34M

4.61%-5.59M

72.95%-4.25M

18.45%-4.59M

Investing cash flow

Cash flow from continuing investing activities

88.17K

-500K

Net intangibles purchase and sale

----

---500K

----

--0

----

Net business purchase and sale

--88.17K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--88.17K

---500K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-4.74%3.38M

-3.26%15.23M

-21.10%4.36M

12.90%5.39M

2,431.33%1.93M

-33.91%3.55M

-64.84%15.74M

-67.64%5.52M

-67.88%4.77M

-95.71%76.38K

Net issuance payments of debt

-1.30%-226.02K

5.89%-603.49K

--0

5.21%-153.48K

5.79%-226.91K

6.44%-223.1K

-821.86%-641.24K

--0

-16.01%-161.91K

-16.07%-240.86K

Net common stock issuance

-4.38%3.6M

-31.32%15.83M

39.53%10.3M

-75.13%1.83M

-124.88%-78.94K

-52.71%3.77M

-29.44%23.05M

19.47%7.39M

-54.62%7.37M

-72.99%317.23K

Net preferred stock issuance

----

--0

----

-97.20%199K

---1

----

Proceeds from stock option exercised by employees

-97.01%9

-98.64%657

-1,464,564.53%-5.95M

790,489.77%3.71M

--2.24M

-99.38%301

-99.01%48.42K

--406

---469

--0

Net other financing activities

----

---6.91M

---1.86M

-111.09%-2.64M

-100.00%1

Cash from discontinued financing activities

Financing cash flow

-4.74%3.38M

-3.26%15.23M

-21.10%4.36M

12.90%5.39M

2,431.33%1.93M

-33.91%3.55M

-64.84%15.74M

-67.64%5.52M

-67.88%4.77M

-95.71%76.38K

Net cash flow

Beginning cash position

169.66%3.73M

-83.22%1.38M

97.43%3.31M

8.88%1.26M

-63.37%2.09M

-83.22%1.38M

36.07%8.25M

-76.72%1.68M

-85.70%1.16M

-52.64%5.69M

Current changes in cash

-139.89%-279.86K

135.56%2.35M

716.38%419.44K

297.22%2.06M

81.63%-828.38K

127.57%701.53K

-406.36%-6.6M

-107.07%-68.05K

159.58%517.66K

-15.19%-4.51M

Effect of exchange rate changes

----

--0

----

-944.43%-259.71K

-397.39%-226.05K

18.38%5.85K

15.66%-30.75K

End cash Position

65.56%3.45M

169.66%3.73M

97.43%3.31M

8.88%1.26M

-63.37%2.09M

-83.22%1.38M

-76.72%1.68M

-85.70%1.16M

Free cash flow

-31.68%-3.75M

42.37%-12.88M

29.56%-3.94M

21.69%-3.33M

39.77%-2.76M

64.03%-2.85M

47.56%-22.34M

65.29%-5.59M

72.95%-4.25M

19.50%-4.59M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.68%-3.75M	44.60%-12.38M	38.50%-3.44M	21.69%-3.33M	39.77%-2.76M	64.03%-2.85M	30.80%-22.34M	4.61%-5.59M	72.95%-4.25M	18.45%-4.59M
Net income from continuing operations	236.77%5.57M	-7.97%-15.79M	-2.88%-4.1M	-178.20%-3.43M	22.54%-4.19M	57.72%-4.07M	75.01%-14.63M	64.32%-3.99M	114.44%4.39M	41.72%-5.41M
Operating gains losses	----	----	----	----	----	----	20.47%1.71M	----	----	----
Depreciation and amortization	67.98%12.29K	0.01%29.27K	0.01%7.32K	0.00%7.32K	0.01%7.32K	0.01%7.32K	-94.60%29.27K	-94.67%7.32K	-94.71%7.32K	-94.53%7.32K
Deferred tax	---14.86M	----	----	----	----	--0	----	----	----	----
Other non cash items	30,879.68%4.81M	-43.40%157.02K	-65.28%33.59K	514.83%92.1K	-32.75%15.81K	-89.08%15.53K	-91.99%277.43K	-96.40%96.76K	-87.88%14.98K	106.11%23.51K
Change In working capital	-46.54%451.15K	120.86%2.19M	114.10%494.53K	97.03%-259.8K	166.72%1.11M	-37.35%843.91K	-161.41%-10.5M	-151.86%-3.51M	-161.57%-8.76M	-88.40%416.81K
-Change in receivables	--0	200.00%93.01K	--0	--0	147.20%20K	360.25%73.01K	-116.87%-93.01K	--98.97K	---121.56K	-107.94%-42.37K
-Change in prepaid assets	-37.75%318.34K	575.68%719.26K	27.78%-560.19K	19,337.85%433.46K	26.96%334.6K	42.55%511.39K	-337.02%-151.21K	12.29%-775.73K	-99.19%2.23K	325.25%263.54K
-Change in payables and accrued expense	-53.73%127.36K	114.31%1.45M	138.31%1.08M	92.38%-657.23K	235.58%755.57K	-74.19%275.27K	-161.81%-10.15M	-484.13%-2.82M	-161.86%-8.62M	-91.66%225.16K
-Change in other current liabilities	134.53%5.44K	33.64%-74.05K	-66.53%-23.8K	-103.97%-36.04K	105.25%1.55K	68.55%-15.77K	-258.74%-111.6K	44.46%-14.29K	-228.64%-17.67K	-109.94%-29.51K
Cash from discontinued investing activities
Operating cash flow	-31.68%-3.75M	44.60%-12.38M	38.50%-3.44M	21.69%-3.33M	39.77%-2.76M	64.03%-2.85M	30.80%-22.34M	4.61%-5.59M	72.95%-4.25M	18.45%-4.59M
Investing cash flow
Cash flow from continuing investing activities	88.17K	-500K				0	0
Net intangibles purchase and sale	----	---500K	----	----	----	----	--0	----	----	----
Net business purchase and sale	--88.17K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--88.17K	---500K	----	----	----	--0	--0	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-4.74%3.38M	-3.26%15.23M	-21.10%4.36M	12.90%5.39M	2,431.33%1.93M	-33.91%3.55M	-64.84%15.74M	-67.64%5.52M	-67.88%4.77M	-95.71%76.38K
Net issuance payments of debt	-1.30%-226.02K	5.89%-603.49K	--0	5.21%-153.48K	5.79%-226.91K	6.44%-223.1K	-821.86%-641.24K	--0	-16.01%-161.91K	-16.07%-240.86K
Net common stock issuance	-4.38%3.6M	-31.32%15.83M	39.53%10.3M	-75.13%1.83M	-124.88%-78.94K	-52.71%3.77M	-29.44%23.05M	19.47%7.39M	-54.62%7.37M	-72.99%317.23K
Net preferred stock issuance	----	--0	--0	----	----	----	-97.20%199K	---1	----	----
Proceeds from stock option exercised by employees	-97.01%9	-98.64%657	-1,464,564.53%-5.95M	790,489.77%3.71M	--2.24M	-99.38%301	-99.01%48.42K	--406	---469	--0
Net other financing activities	----	----	----	----	----	----	---6.91M	---1.86M	-111.09%-2.64M	-100.00%1
Cash from discontinued financing activities
Financing cash flow	-4.74%3.38M	-3.26%15.23M	-21.10%4.36M	12.90%5.39M	2,431.33%1.93M	-33.91%3.55M	-64.84%15.74M	-67.64%5.52M	-67.88%4.77M	-95.71%76.38K
Net cash flow
Beginning cash position	169.66%3.73M	-83.22%1.38M	97.43%3.31M	8.88%1.26M	-63.37%2.09M	-83.22%1.38M	36.07%8.25M	-76.72%1.68M	-85.70%1.16M	-52.64%5.69M
Current changes in cash	-139.89%-279.86K	135.56%2.35M	716.38%419.44K	297.22%2.06M	81.63%-828.38K	127.57%701.53K	-406.36%-6.6M	-107.07%-68.05K	159.58%517.66K	-15.19%-4.51M
Effect of exchange rate changes	----	--0	--0	--0	----	----	-944.43%-259.71K	-397.39%-226.05K	18.38%5.85K	15.66%-30.75K
End cash Position	65.56%3.45M	169.66%3.73M	169.66%3.73M	97.43%3.31M	8.88%1.26M	-63.37%2.09M	-83.22%1.38M	-83.22%1.38M	-76.72%1.68M	-85.70%1.16M
Free cash flow	-31.68%-3.75M	42.37%-12.88M	29.56%-3.94M	21.69%-3.33M	39.77%-2.76M	64.03%-2.85M	47.56%-22.34M	65.29%-5.59M	72.95%-4.25M	19.50%-4.59M
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