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 | -98.27% | -95.60% | -88.86% | -46.40% | 66.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.24% | -88.32% | -55.36% | -50.40% | 180.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,014.33% | 1,584.33% | 2,008.39% | 3,485.13% | 112.19% |
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| Total Current Assets | 1,014.33% | 1,584.33% | 2,008.39% | 3,485.13% | 112.19% |
| Net Property, Plant & Equipment | -- | -39.62% | -38.21% | -36.56% | -26.08% |
| Long-term Investments | -91.60% | 0.00% | 0.00% | 0.00% | 1,089.79% |
| Goodwill | -91.60% | 0.00% | 0.00% | 0.00% | 1,089.79% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.91% | 265.24% | 356.71% | 62.50% | 158,672.80% |
| Total Assets | -6.51% | 1,140.84% | 1,347.89% | 1,893.75% | 1,546.80% |
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| Total Accounts Payable | 42.74% | 433.86% | 282.34% | 26.57% | 324.97% |
| Total Accrued Expenses | -88.10% | -69.47% | -73.73% | 279.77% | 202.05% |
| Short-term Debt | 80.97% | -- | -- | 15.70% | 1.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.45% | 21.46% | 21.75% | 21.70% | 4.86% |
| Total Finance Division Other Current Liabilities | 2,025.79% | 2,158.43% | 1,213.34% | 1,060.42% | 35.23% |
| Total Other Current Liabilities | 2,025.79% | 2,158.43% | 1,213.34% | 1,060.42% | 35.23% |
| Total Current Liabilities | 365.55% | 779.14% | 532.04% | 371.75% | 135.18% |
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| Total Current Liabilities | 365.55% | 779.14% | 532.04% | 371.75% | 135.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 80.97% | -- | -- | 15.70% | 1.68% |
| Capital Leases | -- | -59.84% | -51.69% | -45.32% | -35.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.58% | 741.54% | 495.45% | 349.40% | 370.33% |
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| Common Stock & APIC | 1.79% | 5.63% | 8.18% | 10.70% | 11.20% |
| Retained Earnings | -13.92% | -9.80% | -5.51% | -6.09% | -3.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -132.24% | -207.60% | 155.25% | 934.08% | 496.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -132.24% | -207.60% | 155.25% | 934.08% | 496.58% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.48% | 1,504.39% | 2,036.46% | 7,927.40% | 2,770.45% |
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