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Entero Therapeutics Inc

ENTO

0.425USD

+0.005+1.12%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

2.03MCap. mercado

PérdidaP/E TTM



Entero Therapeutics Inc

0.425

+0.005+1.12%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

78.15%-818.63K

95.01%-171.52K

44.51%-1.85M

-24.95%-3.45M

-31.68%-3.75M

38.50%-3.44M

21.69%-3.33M

39.77%-2.76M

64.03%-2.85M

4.61%-5.59M

72.95%-4.25M

18.45%-4.59M

-55.95%-7.91M

0.46%-5.86M

-483.25%-15.73M

-318.53%-5.62M

-292.90%-5.07M

-82.58%-5.89M

35.07%-2.70M

66.63%-1.34M

50.86%-1.29M

3.43%-3.23M

-55.79%-4.15M

-52.04%-4.03M

-18.68%-2.63M

-35.30%-3.34M

-106.20%-2.67M

-17.33%-2.65M

-90.00%-2.21M

-22.42%-2.47M

-5.47%-1.29M

-244.39%-2.26M

-83.09%-1.17M

-181.24%-2.02M

29.83%-1.23M

3.61%-655.36K

37.95%-636.55K

---717.16K

---1.75M

---679.94K

---1.03M

Ingresos netos por operaciones continuas

-122.62%-1.26M

-198.43%-12.24M

24.84%-2.58M

-110.25%-8.81M

236.77%5.57M

-2.88%-4.10M

-178.20%-3.43M

22.54%-4.19M

57.72%-4.07M

64.32%-3.99M

114.44%4.39M

41.72%-5.41M

-25.26%-9.63M

35.79%-11.17M

-472.10%-30.40M

-97.60%-9.28M

-46.08%-7.69M

-1257.68%-17.40M

-26.75%-5.31M

6.88%-4.70M

-12.88%-5.26M

68.12%-1.28M

-63.03%-4.19M

-52.39%-5.04M

-28.29%-4.66M

-62.02%-4.02M

17.95%-2.57M

-23.86%-3.31M

-29.32%-3.63M

55.94%-2.48M

2.00%-3.13M

29.14%-2.67M

-41.08%-2.81M

-745.31%-5.63M

-70.67%-3.20M

-71.49%-3.77M

-67.15%-1.99M

---666.21K

---1.87M

---2.20M

---1.19M

Pérdidas de ganancias operativas

784.72%108.76K

-100.00%0.00

-81.74%1.34K

382.54%35.32K

67.98%12.29K

0.01%7.32K

0.00%7.32K

0.01%7.32K

-99.71%7.32K

-94.71%7.32K

-94.53%7.32K

-94.49%7.32K

1639.14%2.49M

-1.29%138.26K

-5.27%133.88K

-5.61%132.91K

-0.41%143.13K

-6.06%140.07K

-5.03%141.33K

-75.66%140.81K

-25.79%143.72K

-24.26%149.11K

-26.14%148.81K

180.17%578.40K

-1.90%193.66K

10.85%196.87K

-0.36%201.47K

16.78%206.44K

10.24%197.41K

-4.12%177.60K

7.93%202.20K

-3.31%176.78K

-2.28%179.08K

1.69%185.24K

2.96%187.34K

-1.82%182.84K

--183.26K

--182.16K

--181.95K

--186.23K

Impuesto diferido

----

--10.60M

--0.00

--4.26M

---14.86M

----

Otros artículos no monetarios

-99.63%17.99K

-47.44%17.66K

-81.18%17.33K

4876.12%786.53K

30879.68%4.81M

-98.14%33.59K

514.83%92.09K

-32.75%15.81K

-89.08%15.53K

1540.72%1.81M

-87.88%14.98K

-84.10%23.50K

-86.25%142.19K

249.25%110.20K

-92.30%123.55K

-93.11%147.81K

-54.86%1.03M

-123.51%-73.84K

1002.87%1.60M

650.15%2.15M

494.40%2.29M

-45.95%314.11K

-59.64%145.44K

-35.33%286.02K

-28.95%385.39K

-50.40%581.14K

-4.27%360.31K

-18.23%442.28K

12.22%542.45K

-76.86%1.17M

-36.85%376.39K

-69.93%540.86K

61.21%483.38K

34069.83%5.06M

27.97%596.05K

882.32%1.80M

574.49%299.85K

---14.90K

--465.78K

--183.11K

--44.46K

Cambio en el capital de trabajo

-30.35%314.23K

183.06%1.40M

304.07%530.17K

-86.70%147.86K

-46.54%451.15K

114.10%494.53K

97.03%-259.80K

166.72%1.11M

-37.35%843.91K

-151.86%-3.51M

-161.57%-8.76M

-88.40%416.81K

100.17%1.35M

-112.34%-1.39M

1638.18%14.23M

388.55%3.59M

-48.99%672.94K

564.16%11.28M

343.16%818.51K

38.19%735.41K

147.42%1.32M

-102.45%-2.43M

49.65%-336.61K

219.02%532.15K

-11.73%533.17K

15.25%-1.20M

-146.14%-668.55K

32.51%-447.10K

67.11%604.02K

-165.75%-1.42M

1281.54%1.45M

-179.16%-662.51K

-30.95%361.46K

-0.03%-532.88K

84.00%-122.64K

-18.44%836.92K

507.55%523.47K

---532.73K

---766.34K

--1.03M

---128.44K

-Cambio en cuentas por cobrar

----

-100.00%0.00

100.00%0.00

147.20%20.00K

360.25%73.01K

--98.97K

---121.56K

-107.94%-42.37K

-259.48%-28.05K

-100.00%0.00

100.00%0.00

19.07%533.90K

-99.15%17.59K

137.31%182.03K

-788.27%-611.38K

1127.34%448.37K

1480.70%2.06M

76.25%-487.88K

45.99%-68.83K

65.77%-43.64K

-223.69%-149.51K

-139.36%-2.05M

-116.11%-127.43K

-223.78%-127.50K

474.70%120.88K

-10.49%-858.07K

503.62%790.76K

-85.92%103.00K

-170.35%-32.26K

16.36%-776.63K

-74.19%131.00K

445.22%731.80K

1000.61%45.86K

---928.56K

--507.55K

---211.98K

---5.09K

-Cambio en gastos prepago

-127.82%-88.55K

128.59%160.14K

-42.56%248.98K

13.42%371.68K

-37.75%318.34K

29.26%-560.19K

19585.01%433.46K

24.38%327.70K

46.47%511.39K

10.46%-791.88K

-99.12%2.20K

157.56%263.47K

-43.05%349.14K

20.15%-884.42K

44.11%248.94K

-45.04%102.29K

597.42%613.08K

-118.94%-1.11M

60.63%172.75K

33.14%186.11K

-49.15%87.91K

-10.08%-505.90K

45.97%107.55K

68.55%139.79K

189.96%172.89K

-120.20%-459.57K

-53.59%73.68K

620.59%82.94K

166.42%59.63K

-152.33%-208.70K

134.58%158.76K

88.00%-15.93K

161.56%22.38K

95.98%398.85K

-122.53%-459.10K

-6329.08%-132.80K

-5591.39%-36.35K

--203.51K

---206.31K

--2.13K

--662.00

-Cambio en los gastos pagaderos y acumulados

----

-1877.19%-1.07M

1877.19%1.07M

-1742.70%-15.48M

----

-120.65%-53.94K

106.48%53.94K

17.78%-840.17K

295.10%661.88K

-38.59%261.23K

-261.75%-832.96K

-177.81%-1.02M

44.17%-339.25K

209.77%425.40K

21.59%514.95K

475.88%1.31M

-221.65%-607.61K

48.68%-387.53K

14.05%423.52K

-125.26%-349.38K

133.00%499.47K

-421.05%-755.21K

-27.37%371.34K

-180.97%-155.10K

120.65%214.36K

-80.93%235.23K

477.93%511.27K

--191.55K

---1.04M

--1.23M

---135.28K

-Cambio en otros activos corrientes

334.34%44.20K

163.06%10.87K

-580.88%-115.30K

-337.50%-40.84K

-19.76%-18.86K

-2668.11%-17.23K

-11.54%-16.93K

61.54%-9.34K

64.42%-15.75K

-97.92%671.00

-128.81%-15.18K

93.41%-24.27K

-529.87%-44.27K

126.48%32.33K

-81.91%52.69K

-24.70%-368.51K

--10.30K

-203.40%-122.07K

497.79%291.34K

-705.11%-295.52K

100.00%0.00

11804900.00%118.05K

--48.74K

425.58%48.84K

---293.95K

---1.00

--0.00

-366.67%-15.00K

----

--0.00

100.00%0.00

--5.63K

----

--0.00

---9.52K

100.00%0.00

--0.00

---6.90K

--0.00

-Cambio en otros pasivos corrientes

1611.71%416.07K

1830.47%113.64K

53.02%-8.97K

-210.05%-19.57K

162146.67%24.31K

-653.24%-6.57K

99.76%-19.10K

444.18%17.78K

-100.40%-15.00

-99.99%1.19K

-153.96%-8.09M

-100.83%-5.17K

101.66%3.76K

10.08%14.94M

14495.52%14.99M

362.38%625.18K

---226.34K

2650.99%13.57M

-22.75%-104.11K

453.76%135.21K

----

---532.09K

-1079.28%-84.81K

---38.22K

--288.80K

--0.00

---7.19K

----

--0.00

-100.00%0.00

102.11%621.00

-71.54%2.69K

-76.11%2.69K

--772.00

---29.44K

--9.46K

--11.27K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

78.15%-818.63K

95.01%-171.52K

44.51%-1.85M

-24.95%-3.45M

-31.68%-3.75M

38.50%-3.44M

21.69%-3.33M

39.77%-2.76M

64.03%-2.85M

4.61%-5.59M

72.95%-4.25M

18.45%-4.59M

-55.95%-7.91M

0.46%-5.86M

-483.25%-15.73M

-318.53%-5.62M

-292.90%-5.07M

-82.58%-5.89M

35.07%-2.70M

66.63%-1.34M

50.86%-1.29M

3.43%-3.23M

-55.79%-4.15M

-52.04%-4.03M

-18.68%-2.63M

-35.30%-3.34M

-106.20%-2.67M

-17.33%-2.65M

-90.00%-2.21M

-22.42%-2.47M

-5.47%-1.29M

-244.39%-2.26M

-83.09%-1.17M

-181.24%-2.02M

29.83%-1.23M

3.61%-655.36K

37.95%-636.55K

---717.16K

---1.75M

---679.94K

---1.03M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

100.00%0.00

----

97.83%-1.96K

---2.48K

4925.59%73.93K

-100.00%0.00

-1415.22%-90.16K

-100.00%0.00

-10113.33%-1.53K

-67.50%4.34K

-97.33%6.86K

-46.62%3.91K

-100.13%-15.00

-54.77%13.35K

119487.91%257.11K

-31.67%7.32K

-44.23%11.52K

4946.32%29.52K

127.39%215.00

608.80%10.71K

93.19%20.66K

-37.50%585.00

-117.51%-785.00

-77.77%1.51K

417.82%10.69K

-91.52%936.00

--4.48K

--6.80K

--2.06K

--11.03K

Gastos de capital

----

-100.00%0.00

--0.00

----

1567.58%69.49K

----

--73.93K

-100.00%0.00

-39.21%4.17K

-100.00%0.00

----

-67.50%4.34K

-97.33%6.86K

-46.62%3.91K

----

-54.77%13.35K

119487.91%257.11K

-31.67%7.32K

-44.23%11.52K

4946.32%29.52K

--215.00

608.80%10.71K

93.19%20.66K

-37.50%585.00

----

-77.77%1.51K

417.82%10.69K

-91.52%936.00

--4.48K

--6.80K

--2.06K

--11.03K

Flujo de efectivo neto por disposición de activos fijos

----

100.00%0.00

----

97.83%-1.96K

---2.48K

4925.59%73.93K

-100.00%0.00

-1415.22%-90.16K

-100.00%0.00

-10113.33%-1.53K

-67.50%4.34K

-97.33%6.86K

-46.62%3.91K

-100.13%-15.00

-54.77%13.35K

119487.91%257.11K

-31.67%7.32K

-44.23%11.52K

4946.32%29.52K

127.39%215.00

608.80%10.71K

93.19%20.66K

-37.50%585.00

-117.51%-785.00

-77.77%1.51K

417.82%10.69K

-91.52%936.00

--4.48K

--6.80K

--2.06K

--11.03K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

--88.17K

----

--0.00

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

---500.00K

----

--0.00

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

100.00%0.00

--0.00

--88.17K

---500.00K

----

-100.00%0.00

----

-97.83%1.96K

--2.48K

-4925.59%-73.93K

100.00%0.00

1415.22%90.16K

100.00%0.00

10113.33%1.53K

67.50%-4.34K

97.33%-6.86K

46.62%-3.91K

100.13%15.00

54.77%-13.35K

-119487.91%-257.11K

31.67%-7.32K

44.23%-11.52K

-4946.32%-29.52K

-127.39%-215.00

-608.80%-10.71K

-93.19%-20.66K

37.50%-585.00

117.51%785.00

77.77%-1.51K

-417.82%-10.69K

91.52%-936.00

---4.48K

---6.80K

---2.06K

---11.03K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-79.28%700.00K

-100.73%-31.80K

-71.18%1.55M

-64.75%681.42K

-4.74%3.38M

-21.10%4.36M

12.90%5.39M

2431.33%1.93M

-33.91%3.55M

-19.03%5.52M

-67.88%4.77M

-95.71%76.38K

-51.43%5.37M

1135.14%6.82M

13.77%14.86M

163.08%1.78M

300.93%11.05M

-70.08%552.39K

196.60%13.06M

-86.26%677.34K

40.11%2.76M

623.99%1.85M

1505.73%4.40M

-48.26%4.93M

-12.40%1.97M

60.22%255.03K

-192.68%-313.24K

70.28%9.52M

3003.97%2.25M

-95.64%159.18K

--337.99K

199.27%5.59M

-134.37%-77.33K

1285.15%3.65M

-100.00%0.00

190.22%1.87M

-80.60%225.00K

---308.17K

--3.19M

--644.00K

--1.16M

Flujo de efectivo neto por emisión/amortización de deuda

409.71%700.00K

---31.80K

-15.69%-177.56K

7.80%-209.21K

-1.30%-226.01K

--0.00

5.21%-153.48K

5.79%-226.91K

6.44%-223.10K

-100.00%0.00

-16.01%-161.91K

-16.07%-240.86K

-16.14%-238.47K

16.08%641.24K

-1.42%-139.57K

-24.25%-207.51K

-107.86%-205.32K

-70.33%552.39K

-112.64%-137.61K

-74.20%-167.01K

37.09%2.61M

629.98%1.86M

79.35%-64.71K

-79.86%-95.87K

2510.84%1.91M

60.22%255.03K

-1104.79%-313.37K

-105.62%-53.30K

-2.21%-79.04K

176.68%159.18K

---26.01K

-49.27%948.15K

-134.37%-77.33K

-741.67%-207.60K

-100.00%0.00

190.22%1.87M

-80.60%225.00K

--32.35K

--3.19M

--644.00K

--1.16M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

-5.65%1.73M

1228.21%890.59K

-4.38%3.60M

39.53%10.30M

-75.13%1.83M

-124.88%-78.94K

-52.71%3.77M

19.47%7.39M

-54.62%7.37M

-72.99%317.23K

-12.00%7.97M

--6.18M

--16.25M

39.08%1.17M

6191.17%9.06M

100.00%0.00

-100.00%0.00

-83.19%844.35K

--144.00K

---15.27K

3632469.11%4.47M

-30.73%5.02M

-100.00%0.00

--0.00

-99.97%123.00

56.14%7.25M

--2.32M

-100.00%0.00

--364.00K

--4.65M

----

--5.28M

----

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

---2.00

--199.00K

-100.00%0.00

--0.00

-100.00%0.00

--1.00

--7.11M

--0.00

--13.20M

----

Procedimientos de emisión de órdenes

----

100.00%0.00

-100.00%0.00

-100.00%36.00

-97.01%9.00

-1464564.53%-5.95M

790489.77%3.71M

--2.24M

-99.38%301.00

--406.00

---469.00

-100.00%0.00

-98.95%48.48K

--0.00

--282.79K

--4.62M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--61.59K

--0.00

--2.32M

----

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

-100.00%0.00

100.00%0.00

---1.86M

-111.09%-2.64M

-100.00%1.00

74.67%-2.41M

----

---1.25M

--532.35K

---9.53M

----

100.00%0.00

----

-317.04%-1.42M

----

---340.52K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-79.28%700.00K

-100.73%-31.80K

-71.18%1.55M

-64.75%681.42K

-4.74%3.38M

-21.10%4.36M

12.90%5.39M

2431.33%1.93M

-33.91%3.55M

-19.03%5.52M

-67.88%4.77M

-95.71%76.38K

-51.43%5.37M

1135.14%6.82M

13.77%14.86M

163.08%1.78M

300.93%11.05M

-70.08%552.39K

196.60%13.06M

-86.26%677.34K

40.11%2.76M

623.99%1.85M

1505.73%4.40M

-48.26%4.93M

-12.40%1.97M

60.22%255.03K

-192.68%-313.24K

70.28%9.52M

3003.97%2.25M

-95.64%159.18K

--337.99K

199.27%5.59M

-134.37%-77.33K

1285.15%3.65M

-100.00%0.00

190.22%1.87M

-80.60%225.00K

---308.17K

--3.19M

--644.00K

--1.16M

Flujo de efectivo neto

Saldo de efectivo inicial

-95.04%184.99K

-88.28%388.31K

-45.61%684.00K

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

-52.64%5.69M

36.07%8.25M

-36.57%7.21M

719.79%8.07M

637.77%12.03M

3348.40%6.06M

633.55%11.37M

-24.85%984.95K

293.86%1.63M

-84.22%175.80K

-65.00%1.55M

-82.34%1.31M

-27.96%413.86K

94.32%1.11M

50.28%4.43M

93.82%7.42M

8.00%574.47K

-67.66%573.47K

2192.77%2.95M

182.63%3.83M

214.69%531.93K

204.90%1.77M

-91.98%128.50K

797.47%1.35M

-18.81%169.04K

513.34%581.67K

--1.60M

--150.94K

--208.20K

--94.84K

Cambios en el flujo de efectivo del período actual

57.61%-118.64K

-148.47%-203.32K

-114.38%-295.69K

-234.32%-2.77M

-139.89%-279.86K

242.62%419.44K

292.79%2.06M

81.75%-828.38K

127.47%701.53K

-128.33%-294.10K

160.60%523.51K

-14.90%-4.54M

-142.82%-2.55M

119.56%1.04M

-108.32%-863.85K

-512.53%-3.95M

310.08%5.96M

-286.20%-5.31M

4242.15%10.38M

-171.93%-645.06K

307.60%1.45M

58.53%-1.37M

107.99%239.14K

-86.90%896.83K

-69938.98%-700.49K

-39.64%-3.31M

-239.19%-2.99M

107.66%6.85M

100.08%1.00K

-244.24%-2.37M

28.04%-882.34K

178.06%3.30M

-200.90%-1.24M

261.15%1.65M

-184.47%-1.23M

2170.48%1.19M

-463.99%-412.63K

---1.02M

--1.45M

---57.26K

--113.36K

Efecto de los cambios del tipo de cambio

----

-100.00%0.00

100.00%0.00

-397.39%-226.04K

18.38%5.85K

15.66%-30.75K

36.17%-8.77K

228.59%76.01K

-75.81%4.94K

-286.73%-36.46K

-113.89%-13.74K

-576.47%-59.11K

411.23%20.42K

468.92%19.52K

75.74%-6.42K

-57.90%12.41K

-11.03%-6.56K

72.31%-5.29K

-2809.67%-26.48K

147.07%29.47K

-107.08%-5.91K

-0.30%-19.11K

-151.91%-910.00

-807.24%-62.61K

5772.48%83.45K

-9.85%-19.05K

1268.67%1.75K

-1.93%8.85K

-93.09%1.42K

9.94%-17.35K

98.45%-150.00

--9.03K

--20.57K

---19.26K

---9.70K

Saldo de efectivo final

-98.08%66.36K

-95.04%184.99K

-88.28%388.31K

-45.61%684.00K

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

-52.64%5.69M

36.07%8.25M

-36.57%7.21M

719.79%8.07M

637.77%12.03M

3348.40%6.06M

633.55%11.37M

-24.85%984.95K

293.86%1.63M

-84.22%175.80K

-65.00%1.55M

-82.34%1.31M

-27.96%413.86K

94.32%1.11M

50.28%4.43M

93.82%7.42M

8.00%574.47K

-67.66%573.47K

2192.77%2.95M

182.63%3.83M

214.69%531.93K

204.90%1.77M

-91.98%128.50K

797.47%1.35M

-18.81%169.04K

--581.67K

--1.60M

--150.94K

--208.20K

Flujo de caja libre

----

95.01%-171.52K

---1.85M

---3.45M

---3.75M

38.50%-3.44M

----

5.73%-5.59M

72.95%-4.25M

----

-0.65%-5.93M

-483.25%-15.73M

-324.03%-5.70M

-291.58%-5.07M

-82.32%-5.89M

35.14%-2.70M

66.63%-1.34M

50.94%-1.30M

10.14%-3.23M

-55.51%-4.16M

-51.38%-4.03M

-17.71%-2.64M

-45.70%-3.60M

-105.07%-2.67M

-16.77%-2.66M

-92.43%-2.24M

---2.47M

-6.21%-1.30M

-241.96%-2.28M

-82.91%-1.17M

----

30.02%-1.23M

2.34%-666.05K

38.52%-637.48K

---721.64K

---1.75M

---682.00K

---1.04M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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