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    Healthcare

  3. •

    Biotechnology
Entero Therapeutics, Inc.

Entero Therapeutics, Inc.

ENTO
Entero Therapeutics, Inc.US flagNASDAQ Capital Market
2.85
USD
-0.15
- -
13.58MMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
5
7
10
13
15
26
57
13
16
16
+ Selling, General & Admin
- -
3
4
8
7
6
7
18
12
11
15
+ Research & Development
- -
1
2
2
6
9
19
38
1
5
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-5
-7
-10
-13
-15
-26
-57
-13
-16
-16
- Non-Operating (Income) Loss
- -
1
8
1
- -
- -
6
2
2
- -
- -
+ Interest Expense, Net
- -
2
6
1
- -
- -
6
- -
- -
- -
- -
+ Interest Expense
- -
2
6
1
- -
- -
6
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
- -
- -
- -
- -
2
2
- -
- -
Pretax Income
- -
-6
-15
-11
-14
-15
-33
-59
-15
-16
-16
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-6
-15
-11
-14
-15
-33
-59
-15
-16
-16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Income (Loss) Incl. MI
- -
-6
-15
-11
-14
-15
-33
-59
-15
-16
-18
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-6
-15
-11
-14
-15
-33
-59
-15
-16
-18
- Preferred Dividends
- -
- -
- -
- -
- -
- -
9
26
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-6
-15
-11
-14
-15
-42
-85
-15
-16
-18
EBIT
- -
-5
-7
-10
-13
-15
-26
-57
-13
-16
-16
EBITDA
- -
-4
-6
-9
-13
-14
-26
-56
-13
-16
-16
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
-5
-7
-10
-13
-15
-26
-57
-13
-16
-16
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
1
1
1
1
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
- -
-76,028.67
-191,995.55
-116,804.03
-96,668.69
-71,592.86
-168,956.83
-71,686.67
-1,246.93
-143.63
-15.98
Basic EPS from Cont Ops
- -
-76,028.67
-191,995.55
-116,804.03
-96,668.69
-71,592.86
-132,273.14
-49,650.42
-1,222.19
-140.88
-13.64
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
- -
-76,028.67
-191,995.55
-116,804.03
-96,668.69
-71,592.86
-168,956.83
-71,686.67
-1,246.93
-143.63
-15.98
Diluted EPS from Cont Ops
- -
-76,028.67
-191,995.55
-116,804.03
-96,668.69
-71,592.86
-132,273.14
-49,650.42
-1,222.19
-140.88
-13.64

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
1
2
3
2
5
3
8
9
3
5
83
+ Cash, Cash Equivalents & STI
- -
1
2
1
1
- -
6
8
1
4
- -
+ Cash & Cash Equivalents
- -
1
2
1
1
- -
6
8
1
4
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
1
1
3
3
1
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
1
3
3
1
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
1
1
1
2
1
83
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
5
4
4
3
5
5
2
2
2
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
4
4
3
3
5
5
2
2
2
2
+ Total Intangible Assets
6
4
4
3
2
5
5
2
2
2
2
+ Goodwill
2
2
2
2
2
2
2
2
2
2
2
+ Other Intangible Assets
4
3
2
1
1
3
3
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
7
7
7
5
7
9
13
12
5
7
85
+ Payables & Accruals
1
1
2
2
3
3
15
12
2
2
5
+ Accounts Payable
1
- -
1
2
2
2
2
3
1
1
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
- -
1
- -
13
9
1
2
2
+ ST Debt
1
7
- -
- -
- -
2
1
1
1
1
- -
+ ST Borrowings
1
7
- -
- -
- -
2
1
1
1
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
23
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
23
Total Current Liabilities
2
9
2
2
3
4
16
12
2
3
28
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2
2
1
1
- -
- -
- -
7
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
2
1
1
- -
- -
- -
7
- -
- -
- -
Total Noncurrent Liabilities
2
2
1
1
- -
- -
- -
7
- -
- -
- -
Total Liabilities
4
10
4
4
3
4
16
20
3
3
28
+ Preferred Equity and Hybrid Capital
5
3
- -
- -
- -
- -
- -
- -
- -
- -
62
+ Share Capital & APIC
1
3
28
38
53
69
94
147
171
188
199
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
3
28
38
53
69
94
147
171
188
199
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-8
-23
-34
-48
-63
-95
-154
-169
-184
-202
+ Other Equity
-1
-1
-1
-1
-1
-1
-1
-1
- -
- -
- -
Equity Before Minority Interest
3
-4
3
2
4
5
-3
-8
3
4
58
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
-4
3
2
4
5
-3
-8
3
4
58
Total Liabilities & Equity
7
7
7
5
7
9
13
12
5
7
85
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
6
-2
- -
-1
1
-6
-8
-1
-3
- -
Net Debt to Equity
36.2
-165.18
-50.37
-9.45
-19.21
29.14
208.65
97.26
-27.69
-86.01
-0.28
Tangible Common Equity Ratio
-886.14
-507.87
-12.4
-80.36
39.78
-18.74
-94.79
-98.53
28.17
36.91
-6.64
Current Ratio
0.27
0.23
1.27
0.79
1.6
0.8
0.51
0.77
1.37
1.58
3.03
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
- -
-6
-15
-11
-14
-15
-33
-59
-15
-16
-18
+ Depreciation & Amortization
- -
1
1
1
1
1
1
1
- -
- -
- -
+ Non-Cash Items
- -
1
9
3
4
2
7
9
3
1
6
+ Stock-Based Compensation
- -
- -
- -
1
2
1
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Other Non-Cash Adj
- -
1
9
2
1
1
6
5
2
- -
6
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
-2
-2
14
17
-11
2
3
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
-2
-1
2
1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
1
1
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
1
- -
12
16
-10
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-4
-5
-7
-11
-14
-11
-32
-22
-12
-9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
5
5
12
9
1
33
23
16
6
+ Increase in Capital Stock
- -
- -
5
5
12
9
1
33
23
16
6
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
5
2
1
- -
4
3
- -
-1
-1
-1
+ Cash From Debt
- -
6
2
1
- -
5
4
- -
- -
- -
- -
+ Repayments of Debt
- -
-1
- -
- -
- -
-2
-1
- -
-1
-1
-1
+ Other Financing Activities
- -
- -
-1
- -
- -
- -
13
12
-7
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
5
6
6
12
13
17
45
16
15
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
1
-1
6
2
-7
2
-4
EBITDA
- -
-4
-6
-9
-13
-14
-26
-56
-13
-16
-16
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-4
-5
-7
-11
-14
-11
-43
-22
-13
-9
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-6
-6
-11
-10
-17
-58
-23
-13
52
Free Cash Flow per Basic Share
- -
-53,777.36
-59,831.76
-75,966.38
-78,034.24
-66,309.43
-45,448.2
-36,138.85
-1,866.67
-114.86
-8.05
Price/Free Cash Flow
- -
- -
-10.04
-6.09
-1.97
-1.98
-2.69
-0.98
-0.2
-0.12
-0.23
Cash Flow to Net Income
- -
0.7
0.31
0.65
0.8
0.92
0.34
0.55
1.53
0.78
0.51
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -