Entero Financial Statements From 2010 to 2025

ENTO Stock   0.61  0.11  22.00%   
Entero Therapeutics, financial statements provide useful quarterly and yearly information to potential Entero Therapeutics, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Entero Therapeutics, financial statements helps investors assess Entero Therapeutics,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Entero Therapeutics,'s valuation are summarized below:
Market Capitalization
1.1 M
Earnings Share
(11.04)
We have found one hundred twenty available fundamental signals for Entero Therapeutics,, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Entero Therapeutics,'s prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 4th of March 2025, Market Cap is likely to drop to about 1.4 M. In addition to that, Working Capital is likely to drop to -1,059
Check Entero Therapeutics, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entero Therapeutics,'s main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 3.5 K or Depreciation And Amortization of 25 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.39. Entero financial statements analysis is a perfect complement when working with Entero Therapeutics, Valuation or Volatility modules.
  
Check out the analysis of Entero Therapeutics, Correlation against competitors.
To learn how to invest in Entero Stock, please use our How to Invest in Entero Therapeutics, guide.

Entero Therapeutics, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Intangible Assets2.5 M2.6 M3.2 M
Slightly volatile
Total Assets7.4 M6.2 M11.2 M
Slightly volatile
Short and Long Term Debt Total926.7 K950.9 K721.1 K
Slightly volatile
Other Current Liabilities1.6 M1.7 M10.1 M
Slightly volatile
Total Current Liabilities2.7 M2.8 M12.2 M
Slightly volatile
Property Plant And Equipment Net279.1 K241.5 K153.8 K
Slightly volatile
Current Deferred Revenue1.6 M1.7 M10.1 M
Slightly volatile
Accounts Payable473.9 K498.8 K1.4 M
Slightly volatile
Cash3.9 M3.3 M5.5 M
Slightly volatile
Non Current Assets Total2.3 M1.7 M4.1 M
Slightly volatile
Non Currrent Assets Other9.6 K10.1 K26.4 K
Slightly volatile
Cash And Short Term Investments3.9 M3.3 M5.5 M
Slightly volatile
Net Receivables79.5 K83.7 K406.8 K
Slightly volatile
Good Will1.5 M1.5 M1.9 M
Slightly volatile
Common Stock Shares Outstanding406.1 K386.8 K73.4 K
Slightly volatile
Liabilities And Stockholders Equity7.4 M6.2 M11.2 M
Slightly volatile
Non Current Liabilities Total125.6 K132.3 K508.8 K
Pretty Stable
Capital Lease Obligations264 K246.2 K139.7 K
Slightly volatile
Inventory1.8 M2.2 M1.5 M
Slightly volatile
Other Current Assets1.5 M1.4 M1.3 M
Slightly volatile
Other Stockholder Equity165.1 M216.1 M120 M
Slightly volatile
Total Liabilities2.8 MM12.7 M
Slightly volatile
Property Plant And Equipment Gross326 K325.7 K196.7 K
Slightly volatile
Short and Long Term Debt662.7 K704.7 K581.3 K
Slightly volatile
Total Current Assets5.1 M4.5 M7.1 M
Slightly volatile
Capital Stock96.0140240
Slightly volatile
Short Term Debt736.6 K781.9 K643.5 K
Slightly volatile
Common Stock96.0140240
Slightly volatile
Non Current Liabilities Other5.6 M6.3 M6.9 M
Slightly volatile

Entero Therapeutics, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.5 K2.9 K1.5 K
Slightly volatile
Depreciation And Amortization25 K26.3 K429.4 K
Slightly volatile
Interest Expense19.2 K20.2 KM
Slightly volatile
Selling General Administrative13.3 M12.3 M9.2 M
Slightly volatile
Other Operating Expenses22.3 M14.2 M25.8 M
Pretty Stable
Research Development4.3 M4.5 M16.5 M
Slightly volatile
Cost Of Revenue25 K26.3 K437.9 K
Slightly volatile
Total Operating Expenses22.3 M14.2 M25.8 M
Pretty Stable
Reconciled Depreciation25 K26.3 K429.4 K
Slightly volatile
Income Tax Expense279 K293.7 K12.1 M
Slightly volatile

Entero Therapeutics, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.3 M4.3 M1.9 M
Slightly volatile
Stock Based CompensationM1.2 M715.4 K
Slightly volatile
Begin Period Cash Flow1.5 M1.6 M1.3 M
Slightly volatile
Depreciation25 K26.3 K429.4 K
Slightly volatile
Other Non Cash Items134.3 K141.3 KM
Slightly volatile
Issuance Of Capital Stock18.6 M14.2 M16.7 M
Slightly volatile
Total Cash From Financing Activities18.6 M13.7 M18.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables801.4 K573.4 KM
Slightly volatile
Capex To Depreciation16.1415.377.8331
Slightly volatile
Payables Turnover0.05770.06070.435
Slightly volatile
Cash Per Share12.0612.691.9 K
Very volatile
Days Payables Outstanding6.5 K6.2 KK
Slightly volatile
Intangibles To Total Assets0.350.280.4565
Slightly volatile
Current Ratio0.761.421.0272
Very volatile
Graham Number11612233.8 K
Very volatile
Capex Per Share1.271.34372
Pretty Stable
Average Receivables301.3 K317.1 K1.9 M
Slightly volatile
Interest Debt Per Share2.162.27842
Pretty Stable
Debt To Assets0.210.140.1888
Pretty Stable
Days Of Payables Outstanding6.5 K6.2 KK
Slightly volatile
Ebt Per Ebit1.311.151.1656
Very volatile
Long Term Debt To Capitalization0.630.710.7732
Slightly volatile
Quick Ratio1.351.4239.4712
Very volatile
Net Income Per E B T641721786
Slightly volatile
Cash Ratio1.121.070.4221
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.941.1908
Very volatile
Debt Ratio0.210.140.1888
Pretty Stable

Entero Therapeutics, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 M1.5 M28.3 M
Slightly volatile

Entero Fundamental Market Drivers

Cash And Short Term Investments3.7 M

About Entero Therapeutics, Financial Statements

Entero Therapeutics, investors utilize fundamental indicators, such as revenue or net income, to predict how Entero Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.6 M
Cost Of Revenue26.3 K25 K

Pair Trading with Entero Therapeutics,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entero Therapeutics, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entero Therapeutics, will appreciate offsetting losses from the drop in the long position's value.

Moving against Entero Stock

  0.37OPT Opthea Upward RallyPairCorr
  0.34PHGE Biomx IncPairCorr
The ability to find closely correlated positions to Entero Therapeutics, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entero Therapeutics, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entero Therapeutics, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entero Therapeutics, to buy it.
The correlation of Entero Therapeutics, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entero Therapeutics, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entero Therapeutics, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entero Therapeutics, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Entero Therapeutics, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entero Therapeutics,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Entero Therapeutics, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entero Therapeutics, Stock:
Check out the analysis of Entero Therapeutics, Correlation against competitors.
To learn how to invest in Entero Stock, please use our How to Invest in Entero Therapeutics, guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entero Therapeutics,. If investors know Entero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entero Therapeutics, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.04)
Return On Assets
(0.27)
Return On Equity
(0.15)
The market value of Entero Therapeutics, is measured differently than its book value, which is the value of Entero that is recorded on the company's balance sheet. Investors also form their own opinion of Entero Therapeutics,'s value that differs from its market value or its book value, called intrinsic value, which is Entero Therapeutics,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entero Therapeutics,'s market value can be influenced by many factors that don't directly affect Entero Therapeutics,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entero Therapeutics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Entero Therapeutics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entero Therapeutics,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.