Entero Therapeutics, Inc.
ENTO
$0.531
$0.04679.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.67% | -55.43% | -44.63% | -80.70% | -7.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.98% | -52.44% | -44.90% | -86.34% | 226.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | -0.02% | -0.43% | -0.65% | 1,026.66% | 51.12% |
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| Total Current Assets | -0.02% | -0.43% | -0.65% | 1,026.66% | 51.12% |
| Net Property, Plant & Equipment | -- | -12.19% | -11.47% | -21.28% | -1.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -91.60% | 1,089.79% |
| Goodwill | 0.00% | 0.00% | 0.00% | -91.60% | 1,089.79% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.17% | -20.03% | 181.05% | -99.92% | 192,073.17% |
| Total Assets | -0.24% | -0.48% | -0.54% | -5.32% | 1,224.00% |
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| Total Accounts Payable | -3.69% | 33.60% | 9.98% | 0.88% | 260.18% |
| Total Accrued Expenses | 20.60% | 14.96% | -87.97% | -28.65% | 209.51% |
| Short-term Debt | -- | -- | -- | -54.08% | -36.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.38% | 2.52% | 2.71% | 8.71% | 6.11% |
| Total Finance Division Other Current Liabilities | 2.05% | 84.06% | 16.68% | 869.96% | 8.42% |
| Total Other Current Liabilities | 2.05% | 84.06% | 16.68% | 869.96% | 8.42% |
| Total Current Liabilities | 4.33% | 75.56% | 1.99% | 149.21% | 97.02% |
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| Total Current Liabilities | 4.33% | 75.56% | 1.99% | 149.21% | 97.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -54.08% | -36.88% |
| Capital Leases | -- | -26.43% | -20.59% | -20.85% | -13.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.11% | 75.04% | 1.84% | 16.70% | 304.54% |
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| Common Stock & APIC | -0.04% | 0.00% | 0.93% | 0.90% | 3.73% |
| Retained Earnings | -0.62% | -6.44% | -1.38% | -4.93% | 3.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.59% | -146.32% | -8.24% | -43.64% | 349.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -34.59% | -146.32% | -8.24% | -43.64% | 349.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.32% | -17.48% | -1.06% | -9.07% | 2,061.15% |
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