Entero Therapeutics Inc
ENTO0.425USD
+0.005+1.12%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.425USD+0.425After-hours (ET)
2.03MMarket Cap
LossP/E TTM
Entero Therapeutics Inc
0.425
+0.005+1.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
-98.27%59.35K
-95.60%163.48K
-88.86%366.79K
-46.40%662.48K
66.24%3.43M
172.34%3.71M
98.69%3.29M
7.02%1.24M
-63.75%2.06M
-83.48%1.36M
-77.02%1.66M
-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
175.69%3.83M
149.29%531.93K
--1.77M
--128.50K
--1.39M
--213.38K
- Cash and cash equivalents
-98.27%59.35K
-95.60%163.48K
-88.86%366.79K
-46.40%662.48K
66.24%3.43M
172.34%3.71M
98.69%3.29M
7.02%1.24M
-63.75%2.06M
-83.48%1.36M
-77.02%1.66M
-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
--1.77M
--128.50K
--1.35M
--169.04K
-Short-term investments
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--0.00
--0.00
--34.11K
--44.34K
Receivables
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-28.71%20.00K
--93.01K
--191.98K
--70.43K
-94.41%28.05K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-34.01%501.66K
-79.09%551.49K
-99.01%20.69K
-95.16%102.60K
-62.93%760.23K
-16.87%2.64M
74.59%2.09M
96.02%2.12M
102.00%2.05M
187.35%3.17M
589.67%1.20M
10.49%1.08M
0.43%1.02M
14.89%1.10M
-30.71%173.59K
186.49%978.74K
-6.74%1.01M
--961.04K
--250.53K
--341.63K
--1.08M
-Accounts and notes receivable
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----
----
----
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----
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--36.76K
----
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-Other receivables
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-28.71%20.00K
--93.01K
--191.98K
--70.43K
-94.41%28.05K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-34.01%501.66K
-79.09%551.49K
-99.01%20.69K
-96.89%65.84K
-62.93%760.23K
-16.87%2.64M
74.59%2.09M
96.02%2.12M
102.00%2.05M
187.35%3.17M
589.67%1.20M
10.49%1.08M
0.43%1.02M
14.89%1.10M
-30.71%173.59K
186.49%978.74K
-6.74%1.01M
--961.04K
--250.53K
--341.63K
--1.08M
Prepaid expenses
-94.24%233.87K
-88.32%145.32K
-55.36%305.46K
-50.40%554.45K
180.75%4.06M
-36.40%1.24M
21.87%684.27K
98.30%1.12M
74.75%1.45M
66.36%1.96M
92.38%561.46K
4.23%563.66K
28.61%827.13K
-6.36%1.18M
96.39%291.84K
68.31%540.79K
26.80%643.13K
111.05%1.26M
65.56%148.60K
62.07%321.30K
49.77%507.20K
16.02%595.19K
53.54%89.76K
49.82%198.25K
56.69%338.66K
86.56%512.98K
-10.04%58.46K
-40.74%132.32K
4.33%216.13K
19.86%274.96K
-93.39%64.98K
-57.31%223.29K
-46.98%207.16K
--229.41K
--982.38K
--523.01K
--390.71K
Other current assets
--0.00
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----
----
----
----
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--138.68K
----
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----
----
----
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--192.07K
----
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Total current assets
1014.33%83.46M
1584.32%83.48M
2008.39%83.84M
3485.15%84.39M
112.19%7.49M
45.23%4.96M
56.00%3.98M
31.56%2.35M
-46.11%3.53M
-63.79%3.41M
-66.02%2.55M
-79.23%1.79M
-50.27%6.55M
19.76%9.42M
-34.98%7.50M
438.15%8.62M
354.55%13.17M
130.90%7.87M
209.34%11.54M
-55.88%1.60M
3.35%2.90M
-28.99%3.41M
-34.37%3.73M
-57.97%3.63M
55.24%2.80M
145.83%4.80M
78.45%5.68M
71.63%8.63M
3.19%1.81M
-34.12%1.95M
133.94%3.18M
123.25%5.03M
3.67%1.75M
--2.96M
--1.36M
--2.25M
--1.69M
Non-current assets
Net Fixed Assets
----
-39.64%126.75K
-38.21%144.41K
-36.58%163.07K
-26.08%207.17K
-30.71%210.00K
-28.24%233.72K
-26.11%257.13K
-26.02%280.25K
-25.95%303.10K
-27.45%325.67K
-28.23%347.98K
514.78%378.80K
342.17%409.31K
183.63%448.89K
153.06%484.88K
-51.46%61.62K
-42.06%92.57K
-44.54%158.27K
-45.24%191.61K
-69.32%126.95K
24.00%159.78K
108.34%285.35K
141.27%349.90K
178.13%413.79K
-3.83%128.85K
-7.26%136.96K
-3.45%145.02K
5.25%148.78K
-11.63%133.99K
-9.77%147.68K
-13.89%150.21K
-18.27%141.36K
--151.62K
--163.66K
--174.44K
--172.96K
-Fixed Assets
----
----
-22.50%232.23K
-20.96%249.56K
-13.07%288.20K
-18.39%283.26K
-17.30%299.65K
-16.32%315.75K
-17.28%331.55K
-18.14%347.08K
-20.60%362.33K
-22.38%377.32K
393.63%400.83K
223.75%424.01K
3.34%456.32K
4.11%486.10K
-79.41%81.20K
-69.06%130.97K
-18.16%441.57K
-20.50%466.93K
-37.83%394.31K
27.40%423.30K
66.25%539.53K
85.32%587.34K
107.94%634.27K
--332.25K
--324.52K
--316.93K
--305.03K
----
----
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--242.67K
--231.76K
-Accumulated depreciation
----
----
33.19%87.82K
47.54%86.48K
57.97%81.03K
66.56%73.25K
79.85%65.93K
99.76%58.62K
132.90%51.30K
199.01%43.98K
393.42%36.66K
2295.35%29.34K
12.46%22.02K
-61.70%14.71K
-97.38%7.43K
-99.56%1.23K
-92.68%19.58K
-85.43%38.40K
11.46%283.31K
15.96%275.32K
21.26%267.36K
29.56%263.52K
35.52%254.18K
38.12%237.44K
41.11%220.49K
--203.39K
--187.56K
--171.91K
--156.25K
----
----
----
----
----
----
--68.23K
--58.81K
Goodwill and other intangible assets
-97.98%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
4852.20%83.40M
0.00%1.68M
-1.78%1.68M
-4.08%1.68M
-9.55%1.68M
-11.90%1.68M
-61.28%1.71M
-61.89%1.76M
-60.56%1.86M
-61.25%1.91M
-11.07%4.43M
-8.47%4.61M
-7.77%4.72M
-6.80%4.93M
-7.30%4.98M
-9.87%5.03M
-10.03%5.12M
112.15%5.29M
98.03%5.37M
91.61%5.58M
74.44%5.69M
-25.78%2.50M
-21.90%2.71M
-17.98%2.91M
-6.73%3.26M
-6.70%3.36M
-13.71%3.47M
-13.83%3.55M
-20.90%3.50M
--3.60M
--4.03M
--4.12M
--4.42M
Other non-current assets
71.27%56.13K
265.46%119.77K
357.02%149.77K
62.55%53.27K
-17.38%32.77K
-17.37%32.77K
-41.27%32.77K
-4.54%32.77K
15.32%39.67K
-9.88%39.66K
26.73%55.80K
-50.68%34.33K
17.63%34.40K
57.64%44.01K
-3.94%44.03K
92.94%69.60K
-28.20%29.24K
-31.98%27.92K
-5.81%45.84K
-26.80%36.07K
-17.01%40.73K
-9.25%41.05K
7.10%48.67K
8.19%49.27K
56.64%49.08K
46.30%45.23K
48.53%45.44K
50.93%45.55K
-10.23%31.33K
-10.84%30.92K
-14.02%30.59K
16.97%30.18K
33.17%34.90K
--34.68K
--35.58K
--25.80K
--26.21K
Total non-current assets
-97.92%1.74M
0.19%1.93M
1.42%1.98M
-3.73%1.90M
4073.63%83.64M
-4.93%1.93M
-6.95%1.95M
-7.67%1.97M
-11.92%2.00M
-14.29%2.03M
-57.41%2.10M
-58.57%2.14M
-52.72%2.28M
-53.21%2.37M
-5.06%4.92M
-1.89%5.16M
-8.97%4.81M
-8.02%5.05M
-9.15%5.18M
-12.08%5.26M
-14.08%5.29M
105.84%5.49M
97.09%5.71M
92.71%5.98M
78.76%6.15M
-24.32%2.67M
-20.72%2.90M
-16.84%3.11M
-6.31%3.44M
-6.93%3.53M
-13.56%3.65M
-13.64%3.73M
-20.49%3.67M
--3.79M
--4.22M
--4.32M
--4.62M
Total assets
-6.51%85.20M
1140.84%85.41M
1347.89%85.82M
1893.76%86.29M
1546.81%91.13M
26.54%6.88M
27.59%5.93M
10.20%4.33M
-37.30%5.53M
-53.86%5.44M
-62.61%4.65M
-71.49%3.93M
-50.92%8.83M
-8.77%11.79M
-25.70%12.42M
100.78%13.78M
119.72%17.98M
45.16%12.92M
77.22%16.72M
-28.62%6.86M
-8.62%8.18M
19.19%8.90M
9.99%9.44M
-18.12%9.61M
70.67%8.96M
36.31%7.47M
25.48%8.58M
33.94%11.74M
-3.24%5.25M
-18.87%5.48M
22.39%6.84M
33.26%8.76M
-14.03%5.42M
--6.75M
--5.59M
--6.58M
--6.31M
Liabilities
Current liabilities
-Dividends payable
22.55%1.39M
22.53%1.31M
26.79%1.26M
24.44%1.17M
33.79%1.14M
40.46%1.07M
29.99%992.53K
44.39%943.24K
52.64%848.92K
63.63%761.49K
118.70%763.56K
182.75%653.28K
172.11%556.15K
--465.36K
-14.44%349.13K
--231.04K
--204.38K
----
--408.04K
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-Other payables
375.23%135.66K
-70.84%1.24K
----
-69.99%8.97K
135.47%28.55K
-65.08%4.24K
-99.46%10.81K
-99.75%29.91K
-99.87%12.12K
-99.85%12.14K
2712.64%2.01M
809.32%12.01M
616.54%9.02M
-39.51%8.01M
-82.92%71.50K
215.06%1.32M
225.29%1.26M
3271.60%13.25M
-4.05%418.66K
-7.95%419.33K
-13.88%386.93K
--392.99K
--436.32K
1292.60%455.56K
1273.40%449.28K
-100.00%0.00
-100.00%0.00
354.85%32.71K
354.85%32.71K
0.00%7.19K
-99.78%7.19K
-99.74%7.19K
-99.13%7.19K
--7.19K
--3.22M
--2.79M
--827.35K
Accrued expenses
-88.10%303.88K
-69.46%252.05K
-73.73%219.19K
279.79%1.82M
202.04%2.55M
157.76%825.29K
206.51%834.54K
12.58%479.86K
17.87%845.73K
-23.60%320.18K
101.57%272.27K
119.74%426.24K
168.61%717.51K
229.95%419.07K
-48.82%135.07K
70.25%193.97K
134.45%267.12K
78.45%127.01K
-53.64%263.94K
-86.92%113.94K
-66.20%113.94K
-86.78%71.18K
76.56%569.38K
7.95%870.73K
-18.77%337.13K
--538.29K
--322.49K
--806.64K
--415.05K
----
----
----
----
----
----
--257.08K
--409.13K
Short-term debt and lease liabilities
80.99%700.00K
----
----
15.69%177.56K
1.68%386.77K
1.54%612.78K
--0.00
-5.21%153.48K
-5.56%380.39K
-5.89%603.49K
--0.00
16.01%161.91K
16.04%402.77K
16.08%641.24K
--0.00
-97.41%139.57K
-89.37%347.08K
-63.69%552.40K
-100.00%0.00
183.82%5.40M
72.89%3.27M
496.51%1.52M
--1.95M
573.61%1.90M
551.15%1.89M
-38.77%255.03K
-100.00%0.00
-57.93%282.34K
272.62%290.11K
168.41%416.55K
-96.62%336.04K
-92.83%671.13K
-98.95%77.86K
--155.19K
--9.93M
--9.36M
--7.44M
-Short-term debt
80.99%700.00K
----
----
15.69%177.56K
1.68%386.77K
1.54%612.78K
--0.00
-5.21%153.48K
-5.56%380.39K
-5.89%603.49K
--0.00
16.01%161.91K
16.04%402.77K
16.08%641.24K
--0.00
-97.41%139.57K
-89.37%347.08K
-63.69%552.40K
-100.00%0.00
183.82%5.40M
72.89%3.27M
496.51%1.52M
--1.95M
573.61%1.90M
551.15%1.89M
-38.77%255.03K
-100.00%0.00
-57.93%282.34K
272.62%290.11K
168.41%416.55K
-96.62%336.04K
-92.83%671.13K
-98.95%77.86K
--155.19K
--9.93M
--9.36M
--7.44M
Other current liabilities
375.23%135.66K
-70.84%1.24K
----
-69.99%8.97K
135.47%28.55K
-65.08%4.24K
-99.46%10.81K
-99.75%29.91K
-99.87%12.12K
-99.85%12.14K
2712.64%2.01M
809.32%12.01M
616.54%9.02M
-39.51%8.01M
-82.92%71.50K
215.06%1.32M
225.29%1.26M
3271.60%13.25M
-4.05%418.66K
-7.95%419.33K
-13.88%386.93K
--392.99K
--436.32K
1292.60%455.56K
1273.40%449.28K
-100.00%0.00
-100.00%0.00
354.85%32.71K
354.85%32.71K
0.00%7.19K
-99.78%7.19K
-99.74%7.19K
-99.13%7.19K
--7.19K
--3.22M
--2.79M
--827.35K
Total current liabilities
365.56%28.74M
779.14%27.55M
532.04%15.69M
371.74%15.38M
135.18%6.17M
26.17%3.13M
-62.92%2.48M
-81.13%3.26M
-81.54%2.62M
-79.81%2.48M
-64.95%6.69M
167.80%17.28M
297.68%14.22M
-20.87%12.30M
627.47%19.10M
-15.25%6.45M
-30.50%3.57M
262.73%15.55M
-54.89%2.63M
22.41%7.62M
-10.66%5.14M
43.07%4.29M
296.95%5.82M
138.28%6.22M
104.18%5.76M
20.83%3.00M
-46.32%1.47M
2.00%2.61M
6.29%2.82M
5.91%2.48M
-82.44%2.73M
-82.11%2.56M
-74.06%2.65M
--2.34M
--15.55M
--14.31M
--10.23M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-59.83%59.02K
-51.67%80.21K
-45.29%101.03K
3220.45%6.53M
-31.35%146.95K
-28.24%165.97K
-25.61%184.66K
-25.69%196.52K
-31.20%214.06K
-21.78%231.29K
-13.13%248.23K
3927.72%264.46K
1527.04%311.14K
839.62%295.69K
554.96%285.75K
--6.57K
--19.12K
-3.71%31.47K
-1.77%43.63K
-100.00%0.00
--0.00
--32.68K
--44.42K
--93.37K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
--6.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
----
-59.83%59.02K
-51.67%80.21K
-45.29%101.03K
-35.08%127.59K
-31.35%146.95K
-28.24%165.97K
-25.61%184.66K
-25.69%196.52K
-31.20%214.06K
-21.78%231.29K
-13.13%248.23K
3927.72%264.46K
1527.04%311.14K
839.62%295.69K
554.96%285.75K
--6.57K
--19.12K
-3.71%31.47K
-1.77%43.63K
----
----
--32.68K
--44.42K
--93.37K
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--585.04K
--3.59M
--7.00M
----
----
----
----
----
----
----
--0.00
-75.84%381.78K
-73.43%398.62K
-70.44%393.12K
-100.00%0.00
20.61%1.58M
-3.85%1.50M
2.31%1.33M
11.67%1.34M
-45.42%1.31M
4.00%1.56M
-13.33%1.30M
--1.20M
--2.40M
--1.50M
--1.50M
Total non-current liabilities
----
-59.83%59.02K
-51.67%80.21K
-45.29%101.03K
3511.11%7.10M
-31.35%146.95K
-28.24%165.97K
-77.84%184.66K
-94.89%196.52K
-97.07%214.06K
-21.78%231.29K
191.61%833.27K
58527.84%3.85M
38132.17%7.31M
839.62%295.69K
554.96%285.75K
--6.57K
--19.12K
-92.41%31.47K
-90.15%43.63K
----
--0.00
-73.77%414.46K
-70.46%443.03K
-63.42%486.49K
-100.00%0.00
20.61%1.58M
-3.85%1.50M
2.31%1.33M
11.67%1.34M
-45.42%1.31M
4.00%1.56M
-13.33%1.30M
--1.20M
--2.40M
--1.50M
--1.50M
Total liabilities
116.58%28.74M
741.55%27.61M
495.46%15.77M
349.40%15.49M
370.34%13.27M
21.60%3.28M
-61.76%2.65M
-80.98%3.45M
-84.38%2.82M
-86.25%2.70M
-64.29%6.93M
168.81%18.12M
404.45%18.07M
26.00%19.61M
629.98%19.39M
-12.00%6.74M
-30.37%3.58M
263.18%15.56M
-57.38%2.66M
14.93%7.66M
-17.62%5.14M
43.07%4.29M
104.66%6.23M
62.11%6.66M
50.46%6.24M
-21.56%3.00M
-24.62%3.05M
-0.21%4.11M
4.98%4.15M
7.86%3.82M
-77.49%4.04M
-73.94%4.12M
-66.30%3.95M
--3.54M
--17.95M
--15.81M
--11.73M
Shareholders' equity
Common equity
1.79%198.43M
5.63%198.51M
8.18%198.52M
10.70%196.69M
11.20%194.94M
9.72%187.93M
12.08%183.51M
13.77%177.68M
12.69%175.32M
16.27%171.28M
19.48%163.72M
29.50%156.17M
31.06%155.57M
56.98%147.31M
46.96%137.03M
64.91%120.59M
64.62%118.70M
36.83%93.84M
41.34%93.24M
19.12%73.13M
28.45%72.11M
29.05%68.58M
31.61%65.97M
23.73%61.39M
41.89%56.14M
41.07%53.14M
41.92%50.13M
45.14%49.61M
38.49%39.56M
36.68%37.67M
478.70%35.32M
460.37%34.18M
571.44%28.57M
--27.56M
--6.10M
--6.10M
--4.25M
Retained earnings
-13.92%-203.65M
-9.80%-202.39M
-5.51%-190.15M
-6.09%-187.57M
-3.57%-178.76M
-9.37%-184.33M
-9.53%-180.23M
-4.65%-176.79M
-5.55%-172.60M
-9.51%-168.53M
-15.28%-164.55M
-50.39%-168.94M
-58.69%-163.53M
-61.38%-153.90M
-83.07%-142.73M
-54.62%-112.33M
-51.64%-103.05M
-52.11%-95.37M
-26.95%-77.97M
-26.97%-72.65M
-30.24%-67.96M
-31.94%-62.69M
-41.19%-61.41M
-39.82%-57.22M
-38.71%-52.18M
-39.82%-47.52M
-38.08%-43.50M
-44.27%-40.93M
-46.39%-37.62M
-48.48%-33.98M
-82.56%-31.50M
-101.80%-28.37M
-149.80%-25.70M
---22.89M
---17.26M
---14.06M
---10.29M
Capital reserves
1.79%198.43M
5.63%198.51M
8.18%198.52M
10.70%196.69M
11.20%194.94M
9.72%187.93M
12.08%183.51M
13.77%177.68M
12.69%175.32M
16.27%171.28M
19.48%163.72M
29.51%156.17M
31.07%155.57M
56.98%147.31M
46.96%137.03M
64.90%120.58M
64.62%118.69M
36.83%93.83M
41.34%93.24M
19.12%73.12M
28.45%72.10M
29.05%68.58M
31.61%65.97M
23.73%61.39M
41.89%56.13M
41.07%53.14M
41.92%50.12M
45.14%49.61M
38.49%39.56M
36.68%37.67M
478.74%35.32M
460.40%34.18M
571.50%28.57M
--27.56M
--6.10M
--6.10M
--4.25M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
100.00%0.00
-14.81%-1.45M
-15.83%-1.42M
-2.82%-1.28M
-10.03%-1.22M
-4.59%-1.27M
3.71%-1.23M
-12.47%-1.25M
12.16%-1.11M
10.73%-1.21M
-4.42%-1.27M
10.95%-1.11M
-10.12%-1.27M
-23.85%-1.36M
-15.03%-1.22M
-46.57%-1.25M
-20.34%-1.15M
-7.16%-1.10M
9.44%-1.06M
39.32%-849.70K
34.62%-955.72K
15.75%-1.02M
8.40%-1.17M
-21.60%-1.40M
---1.46M
---1.21M
---1.28M
---1.15M
Total equity
-27.48%56.46M
1504.37%57.80M
2036.45%70.05M
7927.77%70.80M
2770.46%77.86M
31.39%3.60M
243.80%3.28M
106.22%881.96K
129.36%2.71M
135.06%2.74M
67.29%-2.28M
-301.65%-14.19M
-164.16%-9.24M
-196.19%-7.82M
-149.55%-6.97M
982.43%7.04M
373.56%14.40M
-157.19%-2.64M
339.30%14.07M
-127.05%-797.45K
12.08%3.04M
3.20%4.62M
-42.13%3.20M
-61.35%2.95M
147.00%2.71M
169.41%4.47M
97.90%5.53M
64.24%7.63M
-25.32%1.10M
-48.32%1.66M
122.61%2.80M
150.30%4.64M
127.14%1.47M
--3.21M
---12.37M
---9.23M
---5.42M
Currency unit
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