Entero Therapeutics, Inc.
ENTO
$0.3541
-$0.0241-6.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.43% | -44.63% | -80.70% | -7.54% | 12.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.44% | -44.90% | -86.34% | 226.08% | 81.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -0.43% | -0.65% | 1,026.66% | 51.12% | 24.63% |
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| Total Current Assets | -0.43% | -0.65% | 1,026.66% | 51.12% | 24.63% |
| Net Property, Plant & Equipment | -12.19% | -11.47% | -21.28% | -1.33% | -10.14% |
| Long-term Investments | 0.00% | 0.00% | -91.60% | 1,089.79% | 0.00% |
| Goodwill | 0.00% | 0.00% | -91.60% | 1,089.79% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.03% | 181.05% | -99.92% | 192,073.17% | 0.00% |
| Total Assets | -0.48% | -0.54% | -5.32% | 1,224.00% | 16.13% |
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| Total Accounts Payable | 33.60% | 9.98% | 0.88% | 260.18% | -4.32% |
| Total Accrued Expenses | 14.96% | -87.97% | -28.65% | 209.51% | -1.10% |
| Short-term Debt | -- | -- | -54.08% | -36.88% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52% | 2.71% | 8.71% | 6.11% | 2.76% |
| Total Finance Division Other Current Liabilities | 84.06% | 16.68% | 869.96% | 8.42% | 7.04% |
| Total Other Current Liabilities | 84.06% | 16.68% | 869.96% | 8.42% | 7.04% |
| Total Current Liabilities | 75.56% | 1.99% | 149.21% | 97.02% | 26.22% |
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| Total Current Liabilities | 75.56% | 1.99% | 149.21% | 97.02% | 26.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -54.08% | -36.88% | -- |
| Capital Leases | -26.43% | -20.59% | -20.85% | -13.14% | -11.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.04% | 1.84% | 16.70% | 304.54% | 23.86% |
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| Common Stock & APIC | 0.00% | 0.93% | 0.90% | 3.73% | 2.41% |
| Retained Earnings | -6.44% | -1.38% | -4.93% | 3.02% | -2.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -146.32% | -8.24% | -43.64% | 349.16% | 9.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -146.32% | -8.24% | -43.64% | 349.16% | 9.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.48% | -1.06% | -9.07% | 2,061.15% | 9.88% |
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