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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Sep '17 | Dec '17 | Mar '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.32M - | -9.17M 10.19% | -10.67M 16.30% | -5.73M 46.25% | -8.47M 47.79% | -8.08M 4.65% | -12.94M 60.18% | -13.38M 3.41% | -3.48M 73.96% | -14.04M 302.93% | -15.27M 8.72% | -13.40M 12.25% | -11.13M 16.89% | -10.70M 3.88% | -10.70M 0% | -12.03M 12.42% | -12.39M 3.00% | -47.14M 280.45% | -15.26M 67.62% | |
depreciation and amortization | 49K - | 48K 2.04% | 56K 16.67% | 33K 41.07% | 36K 9.09% | 39K 8.33% | 40K 2.56% | 37K 7.50% | 33K 10.81% | 32K 3.03% | 37K 15.63% | 39K 5.41% | 33K 15.38% | 32K 3.03% | 28K 12.50% | 27K 3.57% | 24K 11.11% | 25K 4.17% | 24K 4% | |
deferred income tax | ||||||||||||||||||||
stock based compensation | 64K - | 151K 135.94% | 200K 32.45% | 273K 36.50% | 333K 21.98% | 395K 18.62% | 578K 46.33% | 599K 3.63% | 571K 4.67% | 673K 17.86% | 785K 16.64% | 750K 4.46% | 664K 11.47% | 752K 13.25% | 869K 15.56% | 882K 1.50% | 918K 4.08% | 1.35M 47.49% | 697K 48.52% | |
change in working capital | 7K - | 3.53M 50,357.14% | -2.68M 175.91% | -647K 75.87% | -517K 20.09% | -646K 24.95% | 1.92M 397.06% | -2.38M 224.28% | -7.69M 222.39% | 5.38M 170.04% | 903K 83.23% | 1.62M 79.62% | -2.71M 267.14% | 2.20M 181.19% | -295K 113.40% | 2.64M 994.24% | -649K 124.60% | -1.65M 154.55% | 790K 147.82% | |
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 780K - | -43K 105.51% | 596K 1,486.05% | 82K 86.24% | -142K 273.17% | -403K 183.80% | 2.75M 781.64% | -3.38M 223.01% | 247K 107.31% | 355K 43.72% | -154K 143.38% | 384K 349.35% | -928K 341.67% | 54K 105.82% | -226K 518.52% | 611K 370.35% | 85K 86.09% | 43K 49.41% | 598K 1,290.70% | |
other working capital | -773K - | 3.58M 562.48% | -3.28M 191.66% | -729K 77.75% | -375K 48.56% | -243K 35.20% | -828K 240.74% | 994K 220.05% | -7.94M 898.39% | 5.03M 163.38% | 1.06M 78.99% | 1.24M 17.12% | -1.78M 244.02% | 2.15M 220.42% | -69K 103.21% | 2.03M 3,037.68% | -734K 136.21% | -1.70M 130.93% | 192K 111.33% | |
other non cash items | 1K - | 261K - | -195K 174.71% | -236K 21.03% | -165K 30.08% | -90K 45.45% | -27K 70% | -11K 59.26% | 1K - | 35.12M - | ||||||||||
net cash provided by operating activities | -8.20M - | -5.44M 33.67% | -13.09M 140.62% | -6.07M 53.61% | -8.62M 41.93% | -8.03M 6.86% | -10.60M 31.99% | -15.37M 44.99% | -10.73M 30.14% | -8.04M 25.09% | -13.57M 68.71% | -11.00M 18.96% | -13.15M 19.56% | -7.71M 41.32% | -10.10M 30.90% | -8.48M 16.00% | -12.10M 42.61% | -12.29M 1.60% | -13.75M 11.87% | |
investments in property plant and equipment | -10K - | -271K 2,610% | -137K 49.45% | -116K 15.33% | -69K 40.52% | -48K 30.43% | -37K 22.92% | -61K - | -7K 88.52% | -18K - | -11K 38.89% | -22K 100% | -37K 68.18% | -9K - | ||||||
acquisitions net | ||||||||||||||||||||
purchases of investments | -25.05M - | -9.92M - | -9.98M 0.60% | |||||||||||||||||
sales maturities of investments | 30.82M - | 18.59M 39.67% | 15M 19.33% | 10M 33.33% | ||||||||||||||||
other investing activites | -35.72M - | 7M - | ||||||||||||||||||
net cash used for investing activites | -10K - | -271K 2,610% | -137K 49.45% | -116K 15.33% | -69K 40.52% | -35.77M 51,739.13% | -25.09M 29.86% | 7M 127.90% | 20.84M 197.70% | 8.61M 58.69% | 15M 74.26% | 10M 33.33% | -18K - | -11K 38.89% | -22K 100% | -37K 68.18% | -9K - | |||
debt repayment | ||||||||||||||||||||
common stock issued | -955K - | 155K - | 23.57M - | -210K 100.89% | -23K - | 19.97M 86,943.48% | ||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 24.43M - | 31.62M 29.40% | -1.71M 105.40% | -333K 80.48% | 69.07M 20,841.14% | 93K 99.87% | -139K 249.46% | 29K 120.86% | 12K - | -16K 233.33% | 34.32M 214,581.25% | 1.80M - | 19.97M 1,009.67% | -124K 100.62% | -19.50M 15,625% | 15M 176.93% | ||||
net cash used provided by financing activities | 24.43M - | 31.62M 29.40% | -1.71M 105.40% | -333K 80.48% | 69.07M 20,841.14% | -862K 101.25% | -139K 83.87% | 29K 120.86% | 167K - | -16K 109.58% | 34.32M 214,581.25% | 23.57M 31.33% | -210K 100.89% | 1.80M 957.14% | 19.97M 1,009.67% | -147K 100.74% | 475K 423.13% | 15M 3,057.89% | ||
effect of forex changes on cash | -44K - | 44K 200% | ||||||||||||||||||
net change in cash | 16.22M - | 25.91M 59.70% | -14.98M 157.82% | -6.48M 56.75% | 60.38M 1,031.90% | -44.66M 173.97% | -35.83M 19.78% | -8.34M 76.73% | 10.10M 221.18% | 733K 92.75% | 1.42M 93.18% | 33.32M 2,253.18% | 10.42M 68.73% | -7.94M 176.24% | -8.31M 4.62% | 11.47M 238.01% | -12.28M 207.09% | -11.82M 3.79% | 1.24M 110.49% | |
cash at beginning of period | 12.97M - | 29.20M 125.02% | 55.10M 88.73% | 40.12M 27.18% | 33.64M 16.15% | 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% | |
cash at end of period | 29.20M - | 55.10M 88.73% | 40.12M 27.18% | 33.64M 16.15% | 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% | |
operating cash flow | -8.20M - | -5.44M 33.67% | -13.09M 140.62% | -6.07M 53.61% | -8.62M 41.93% | -8.03M 6.86% | -10.60M 31.99% | -15.37M 44.99% | -10.73M 30.14% | -8.04M 25.09% | -13.57M 68.71% | -11.00M 18.96% | -13.15M 19.56% | -7.71M 41.32% | -10.10M 30.90% | -8.48M 16.00% | -12.10M 42.61% | -12.29M 1.60% | -13.75M 11.87% | |
capital expenditure | -10K - | -271K 2,610% | -137K 49.45% | -116K 15.33% | -69K 40.52% | -48K 30.43% | -37K 22.92% | -61K - | -7K 88.52% | -18K - | -11K 38.89% | -22K 100% | -37K 68.18% | -9K - | ||||||
free cash flow | -8.21M - | -5.71M 30.45% | -13.23M 131.60% | -6.19M 53.21% | -8.69M 40.39% | -8.08M 7.04% | -10.64M 31.67% | -15.37M 44.48% | -10.80M 29.75% | -8.05M 25.44% | -13.57M 68.57% | -11.00M 18.96% | -13.15M 19.56% | -7.73M 41.18% | -10.11M 30.74% | -8.51M 15.88% | -12.13M 42.68% | -12.29M 1.29% | -13.76M 11.94% |
All numbers in USD (except ratios and percentages)