NASDAQ:ETTX
Entasis Therapeutics Holdings Inc.
- Stock
Last Close
2.19
19/08 20:00
Volume Today
68.83K
Avg: -
PE Ratio
−2.20
PFCF: -
Preview
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Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.22M - | 2.04M 7.84% | 1.74M 15.12% | 1.37M 21.04% | 4.08M 197.81% | 701K 82.82% | 948K 35.24% | 1.30M 37.55% | 1.15M 11.81% | 1.60M 38.78% | 815K 48.93% | 660K 19.02% | 434K 34.24% | 1.04M 140.78% | 1.13M 8.13% | 1.18M 4.69% | 1.78M 50.55% | |
accumulated other comprehensive income loss | -468K - | -9K - | 34K 477.78% | 54K 58.82% | 22K 59.26% | 28K - | ||||||||||||
cash and cash equivalents | 55.10M - | 33.64M 38.94% | 94.02M 179.47% | 49.36M 47.50% | 13.54M 72.58% | 5.20M 61.60% | 15.30M 194.42% | 16.03M 4.79% | 17.45M 8.83% | 50.77M 190.95% | 61.19M 20.52% | 53.25M 12.98% | 44.94M 15.61% | 56.41M 25.52% | 44.12M 21.77% | 32.31M 26.78% | 33.55M 3.84% | |
cash and short term investments | 55.10M - | 33.64M 38.94% | 94.02M 179.47% | 85.09M 9.50% | 74.56M 12.38% | 59.47M 20.23% | 48.81M 17.93% | 41.00M 16.01% | 27.47M 33.00% | 50.77M 84.85% | 61.19M 20.52% | 53.25M 12.98% | 44.94M 15.61% | 56.41M 25.52% | 44.12M 21.77% | 32.31M 26.78% | 33.55M 3.84% | |
common stock | 3K - | 8K 166.67% | 13K 62.50% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 27K 107.69% | 35K 29.63% | 37K 5.71% | 38K 2.70% | 48K 26.32% | 48K 0% | 48K 0% | 48K 0% | |
deferred revenue | 993K - | |||||||||||||||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||
intangible assets | ||||||||||||||||||
inventory | ||||||||||||||||||
long term debt | 1.02M - | 864K 15.29% | 704K 18.52% | 535K 24.01% | 361K 32.52% | 183K 49.31% | 3.30M - | |||||||||||
long term investments | ||||||||||||||||||
net debt | -55.10M - | -33.64M 38.94% | -94.02M 179.47% | -49.36M 47.50% | -11.82M 76.06% | -3.16M 73.24% | -13.37M 322.80% | -14.21M 6.27% | -15.73M 10.74% | -49.17M 212.55% | -59.73M 21.46% | -51.93M 13.06% | -43.76M 15.72% | -55.39M 26.56% | -43.26M 21.89% | -32.31M 25.32% | -14.69M 54.52% | |
net receivables | 722K - | 2.56M 254.57% | 2.93M 14.45% | 1.71M 41.77% | 1.73M 1.29% | 1.21M 29.75% | 8.32M 585.34% | 1.23M 85.19% | 901K 26.87% | 241K 73.25% | 1.51M 526.97% | 1.89M 25.08% | 2.56M 35.40% | 2.66M 3.83% | 2.97M 11.67% | 1.15M - | ||
other assets | ||||||||||||||||||
other current assets | 497K - | 1.90M 282.70% | 2.39M 25.76% | 1.99M 16.64% | 2.59M 30.04% | 3.56M 37.10% | 3.99M 12.29% | 6.78M 69.79% | 4.42M 34.83% | 3.73M 15.44% | 5.70M 52.53% | 5.00M 12.32% | 4.05M 18.94% | 3.36M 17.04% | 2.65M 20.96% | 7.51M 182.79% | 5.19M 30.91% | |
other current liabilities | 7.62M - | 6.34M 16.70% | 7.70M 21.31% | 4.85M 37.02% | 4.90M 1.03% | 5.91M 20.77% | 4.52M 23.56% | 5.75M 27.12% | 4.09M 28.84% | 3.98M 2.57% | 5.45M 36.80% | 7.29M 33.72% | 6.96M 4.49% | 8.44M 21.25% | 7.54M 10.70% | 8.53M 13.11% | 6.81M 20.14% | |
other liabilities | -1.18M - | |||||||||||||||||
other non current assets | 1.83M - | 2.78M 51.97% | 63K 97.73% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 303K 380.95% | 303K 0% | |
other non current liabilities | 104.75M - | 120K 99.89% | 147K 22.50% | 175K 19.05% | 1.72M 881.14% | 1.60M 6.99% | 1.46M 8.58% | 1.32M 9.52% | 1.17M 11.20% | 1.18M - | ||||||||
othertotal stockholders equity | 1.84M - | 106.55M 5,674.80% | 172.50M 61.90% | 172.99M 0.28% | 173.58M 0.34% | 174.21M 0.36% | 174.78M 0.33% | 176.10M 0.76% | 176.89M 0.45% | 211.88M 19.78% | 235.96M 11.36% | 236.71M 0.32% | 239.38M 1.13% | 260.20M 8.70% | 260.76M 0.22% | 262.76M 0.77% | 263.46M 0.27% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 646K - | 620K 4.02% | 654K 5.48% | 419K 35.93% | 2.33M 455.61% | 2.18M 6.19% | 2.10M 3.75% | 1.97M 6.52% | 1.81M 7.74% | 1.65M 8.77% | 1.50M 9.25% | 1.36M 9.19% | 1.22M 10.71% | 1.08M 11.26% | 957K 11.39% | 802K 16.20% | 3.91M 387.16% | |
retained earnings | -57.17M - | -73.56M 28.66% | -82.03M 11.52% | -90.11M 9.85% | -103.05M 14.36% | -116.43M 12.99% | -119.92M 2.99% | -133.96M 11.71% | -149.22M 11.40% | -162.62M 8.98% | -173.75M 6.85% | -184.46M 6.16% | -195.16M 5.80% | -207.19M 6.16% | -219.58M 5.98% | -231.60M 5.47% | -246.86M 6.59% | |
short term debt | 438K - | 472K 7.76% | 506K 7.20% | 544K 7.51% | 577K 6.07% | 597K 3.47% | 617K 3.35% | 638K 3.40% | 659K 3.29% | 681K 3.34% | 15.55M - | |||||||
short term investments | 35.73M - | 61.02M 70.77% | 54.28M 11.05% | 33.51M 38.26% | 24.96M 25.51% | 10.02M 59.88% | ||||||||||||
tax assets | ||||||||||||||||||
tax payables | 993K - | |||||||||||||||||
total assets | 58.79M - | 41.50M 29.41% | 100.06M 141.09% | 89.27M 10.78% | 81.27M 8.97% | 66.49M 18.18% | 63.29M 4.82% | 51.03M 19.36% | 34.66M 32.08% | 56.46M 62.91% | 69.96M 23.91% | 61.56M 12.01% | 52.83M 14.19% | 63.56M 20.33% | 50.77M 20.14% | 40.92M 19.39% | 44.09M 7.75% | |
total current assets | 56.32M - | 38.10M 32.34% | 99.34M 160.71% | 88.79M 10.62% | 78.88M 11.17% | 64.24M 18.55% | 61.12M 4.86% | 49.01M 19.82% | 32.78M 33.10% | 54.75M 66.99% | 68.40M 24.93% | 60.13M 12.09% | 51.55M 14.28% | 62.42M 21.10% | 49.75M 20.31% | 39.81M 19.96% | 39.88M 0.16% | |
total current liabilities | 9.83M - | 8.39M 14.71% | 9.43M 12.44% | 6.22M 34.08% | 8.98M 44.40% | 7.05M 21.43% | 6.93M 1.69% | 7.56M 8.99% | 5.78M 23.46% | 6.16M 6.47% | 6.86M 11.45% | 8.56M 24.82% | 8.03M 6.21% | 10.14M 26.28% | 9.35M 7.85% | 9.71M 3.85% | 24.14M 148.70% | |
total debt | 1.72M - | 2.04M 18.52% | 1.93M 5.06% | 1.83M 5.43% | 1.72M 6.02% | 1.60M 6.99% | 1.46M 8.52% | 1.32M 9.58% | 1.17M 11.20% | 1.02M 13.04% | 864K 15.29% | 18.85M - | ||||||
total investments | 35.73M - | 61.02M 70.77% | 54.28M 11.05% | 33.51M 38.26% | 24.96M 25.51% | 10.02M 59.88% | ||||||||||||
total liabilities | 114.58M - | 8.51M 92.58% | 9.58M 12.58% | 6.39M 33.27% | 10.69M 67.31% | 8.65M 19.12% | 8.39M 2.96% | 8.88M 5.77% | 6.96M 21.64% | 7.18M 3.18% | 7.73M 7.65% | 9.27M 19.97% | 8.57M 7.56% | 10.51M 22.61% | 9.53M 9.27% | 9.71M 1.86% | 27.44M 182.68% | |
total liabilities and stockholders equity | 58.79M - | 41.50M 29.41% | 100.06M 141.09% | 89.27M 10.78% | 81.27M 8.97% | 66.49M 18.18% | 63.29M 4.82% | 51.03M 19.36% | 34.66M 32.08% | 56.46M 62.91% | 69.96M 23.91% | 61.56M 12.01% | 52.83M 14.19% | 63.56M 20.33% | 50.77M 20.14% | 40.92M 19.39% | 44.09M 7.75% | |
total non current assets | 2.47M - | 3.40M 37.35% | 717K 78.90% | 482K 32.78% | 2.39M 396.06% | 2.25M 6.02% | 2.17M 3.65% | 2.03M 6.33% | 1.88M 7.50% | 1.72M 8.48% | 1.56M 8.91% | 1.43M 8.82% | 1.28M 10.24% | 1.14M 10.70% | 1.02M 10.76% | 1.10M 8.33% | 4.21M 281.00% | |
total non current liabilities | 104.75M - | 120K 99.89% | 147K 22.50% | 175K 19.05% | 1.72M 881.14% | 1.60M 6.99% | 1.46M 8.58% | 1.32M 9.52% | 1.17M 11.20% | 1.02M 13.04% | 864K 15.29% | 704K 18.52% | 535K 24.01% | 361K 32.52% | 183K 49.31% | 1.18M 546.45% | 3.30M 178.87% | |
total stockholders equity | -55.79M - | 33.00M 159.14% | 90.48M 174.22% | 82.88M 8.40% | 70.57M 14.85% | 57.84M 18.04% | 54.89M 5.09% | 42.16M 23.20% | 27.70M 34.28% | 49.29M 77.91% | 62.24M 26.27% | 52.29M 15.98% | 44.26M 15.36% | 53.06M 19.89% | 41.23M 22.29% | 31.21M 24.31% | 16.65M 46.66% |
All numbers in USD (except ratios and percentages)