NASDAQ:ETTX

Entasis Therapeutics Holdings Inc.

Stock

USD

Last Close

2.19

19/08 20:00

Volume Today

68.83K

Avg: -

PE Ratio

−2.20

PFCF: -

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
account payables	898K -	2.22M 146.99%	1.37M 38.23%	1.30M 4.82%	660K 49.39%	1.18M 79.24%
accumulated other comprehensive income loss	-274K -	-468K 70.80%	-9K 98.08%
cash and cash equivalents	26.26M -	55.10M 109.86%	49.36M 10.42%	16.03M 67.52%	53.25M 232.09%	32.31M 39.33%
cash and short term investments	26.26M -	55.10M 109.86%	85.09M 54.43%	41.00M 51.82%	53.25M 29.88%	32.31M 39.33%
common stock		3K -	13K 333.33%	13K 0%	37K 184.62%	48K 29.73%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt					704K -
long term investments
net debt	-26.26M -	-55.10M 109.86%	-49.36M 10.42%	-14.21M 71.22%	-51.93M 265.50%	-32.31M 37.78%
net receivables	234K -	722K 208.55%	1.71M 136.29%	1.23M 27.78%	1.89M 53.41%
other assets
other current assets	152K -	497K 226.97%	1.99M 301.21%	6.78M 239.92%	5.00M 26.31%	7.51M 50.31%
other current liabilities	4.06M -	7.62M 87.38%	4.85M 36.36%	5.75M 18.57%	7.29M 26.84%	8.53M 16.97%
other liabilities						-1.18M -
other non current assets	63K -	1.83M 2,801.59%	63K 96.55%	63K 0%	63K 0%	303K 380.95%
other non current liabilities	48.45M -	104.75M 116.20%	175K 99.83%	1.32M 654.86%		1.18M -
othertotal stockholders equity	1.18M -	1.84M 56.62%	172.99M 9,276.04%	176.10M 1.80%	236.71M 34.41%	262.76M 11.01%
preferred stock
property plant equipment net	364K -	646K 77.47%	419K 35.14%	1.97M 368.97%	1.36M 30.64%	802K 41.16%
retained earnings	-27.25M -	-57.17M 109.82%	-90.11M 57.62%	-133.96M 48.66%	-184.46M 37.70%	-231.60M 25.56%
short term debt				506K -	617K 21.94%
short term investments			35.73M -	24.96M 30.14%
tax assets
tax payables
total assets	27.07M -	58.79M 117.20%	89.27M 51.84%	51.03M 42.83%	61.56M 20.62%	40.92M 33.53%
total current assets	26.64M -	56.32M 111.40%	88.79M 57.66%	49.01M 44.81%	60.13M 22.70%	39.81M 33.79%
total current liabilities	4.96M -	9.83M 98.17%	6.22M 36.78%	7.56M 21.56%	8.56M 13.35%	9.71M 13.35%
total debt				1.83M -	1.32M 27.70%
total investments			35.73M -	24.96M 30.14%
total liabilities	53.41M -	114.58M 114.53%	6.39M 94.42%	8.88M 38.90%	9.27M 4.42%	9.71M 4.74%
total liabilities and stockholders equity	27.07M -	58.79M 117.20%	89.27M 51.84%	51.03M 42.83%	61.56M 20.62%	40.92M 33.53%
total non current assets	427K -	2.47M 479.39%	482K 80.52%	2.03M 320.75%	1.43M 29.68%	1.10M 22.51%
total non current liabilities	48.45M -	104.75M 116.20%	175K 99.83%	1.32M 654.86%	704K 46.71%	1.18M 68.04%
total stockholders equity	-26.34M -	-55.79M 111.78%	82.88M 248.56%	42.16M 49.14%	52.29M 24.03%	31.21M 40.31%

All numbers in USD (except ratios and percentages)