ETTX NASDAQ
Entasis Therapeutics Holdings Inc.
1W: -0.5%
1M: +0.5%
3M: +18.4%
1Y: -11.3%
3Y: -65.5%
$2.19
Last traded 2022-07-08 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$41M
-33.5% ▼
5Y CAGR: +8.6%
Total Liabilities
$10M
+4.7% ▲
5Y CAGR: -28.9%
Shareholders Equity
$31M
-40.3% ▼
Cash & Investments
$32M
-39.3% ▼
5Y CAGR: +4.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$32M
+37.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $49M | $16M | $53M | $32M |
| Short-Term Investments | $0 | $36M | $25M | $0 | $0 |
| Cash & ST Investments | $55M | $85M | $41M | $53M | $32M |
| Net Receivables | $722K | $2M | $1M | $2M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $497K | $2M | $7M | $5M | $8M |
| Total Current Assets | $56M | $89M | $49M | $60M | $40M |
| Property, Plant & Equip. | $646K | $419K | $2M | $1M | $802K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $63K | $63K | $63K | $303K |
| Total Non-Current Assets | $2M | $482K | $2M | $1M | $1M |
| Total Assets | $59M | $89M | $51M | $62M | $41M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $660K | $1M |
| Short-Term Debt | $0 | $0 | $506K | $617K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $5M | $6M | $7M | $9M |
| Total Current Liabilities | $10M | $6M | $8M | $9M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $704K | $0 |
| Other Non-Current Liab. | $105M | $175K | $1M | $0 | $1M |
| Total Non-Current Liabilities | $105M | $175K | $1M | $704K | $1M |
| Total Liabilities | $115M | $6M | $9M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $3K | $13K | $13K | $37K | $48K |
| Retained Earnings | -$57M | -$90M | -$134M | -$184M | -$232M |
| Accumulated OCI | -$468K | -$9K | $0 | $0 | $0 |
| Total Stockholders Equity | -$56M | $83M | $42M | $52M | $31M |
| Total Liabilities & Equity | $59M | $89M | $51M | $62M | $41M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $2M | $1M | $0 |
| Net Debt | -$55M | -$49M | -$14M | -$52M | -$32M |
| Total Investments | $0 | $36M | $25M | $0 | $0 |