Electra Therapeutics Inc.

ETRA

ETRAElectra Therapeutics Inc. US flag

NASDAQ

10.37

USD

-0.31

- -

219.97MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -
+ Sales & Services Revenue	- -	- -
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	26	62
+ Selling, General & Admin	7	12
+ Research & Development	19	50
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-26	-62
- Non-Operating (Income) Loss	-2	- -
+ Interest Expense, Net	-2	- -
+ Interest Expense	- -	1
- Interest Income	2	1
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	-25	-62
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-25	-62
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-25	-62
- Minority Interest	- -	- -
Net Income, GAAP	-25	-62
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-25	-62
EBIT	-26	-62
EBITDA	-26	-62
EBITDA Margin (%)	- -	- -
EBITA	-26	-62
Gross Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	39	35
Basic EPS, GAAP	-0.63	-1.8
Basic EPS from Cont Ops	-0.63	-1.8
Diluted Weighted Avg Shares	39	35
Diluted EPS, GAAP	-0.63	-1.8
Diluted EPS from Cont Ops	-0.63	-1.8

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	19	95
+ Cash, Cash Equivalents & STI	16	87
+ Cash & Cash Equivalents	15	33
+ ST Investments	1	54
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	4	9
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	- -	4
+ Property, Plant & Equip, Net	- -	3
+ Property, Plant & Equip	- -	3
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	1
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	1
Total Assets	19	99
+ Payables & Accruals	3	7
+ Accounts Payable	2	4
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	3
+ ST Debt	- -	1
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	1
+ Other ST Liabilities	1	2
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	1	2
Total Current Liabilities	4	10
+ LT Debt	- -	1
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	1
+ Other LT Liabilities	118	118
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	118	118
Total Noncurrent Liabilities	118	120
Total Liabilities	123	130
+ Preferred Equity and Hybrid Capital	- -	133
+ Share Capital & APIC	8	10
+ Common Stock	- -	- -
+ Additional Paid in Capital	8	10
- Treasury Stock	- -	- -
+ Retained Earnings	-111	-173
+ Other Equity	- -	- -
Equity Before Minority Interest	-103	-30
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-103	-30
Total Liabilities & Equity	19	99
Shares Outstanding	63	63
Number of Employees	- -	- -
Capital Leases - Total	- -	2
Net Debt	-15	-33
Net Debt to Equity	14.32	108.84
Tangible Common Equity Ratio	-531.73	-164.48
Current Ratio	4.63	9.82
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-25	-62
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	2	3
+ Stock-Based Compensation	2	2
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	-1	1
+ Chg in Non-Cash Work Cap	-3	-2
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	-5
+ Inc (Dec) in Accts Payable	- -	5
+ Inc (Dec) in Other	- -	-1
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-26	-60
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	-1
+ Acq of Fixed Prod Assets	- -	-1
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	30	-52
+ Dec in LT Investment	34	1
+ Inc in LT Investment	-5	-53
+ 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	30	-53
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	40
+ Cash From Debt	- -	40
+ Repayments of Debt	- -	- -
+ Other Financing Activities	- -	92
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	- -	132
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	4	18
EBITDA	-26	-62
EBITDA Margin (%)	- -	- -
Free Cash Flow	-26	-61
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	112
Free Cash Flow per Basic Share	-0.66	-1.77
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	1.05	0.98
Capital Expenditures	- -	-1