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

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
net income	-19.09M -	-29.92M 56.71%	-32.95M 10.12%	-43.85M 33.07%	-50.50M 15.16%	-47.14M 6.64%
depreciation and amortization	177K -	194K 9.60%	164K 15.46%	142K 13.41%	141K 0.70%	104K 26.24%
deferred income tax
stock based compensation	570K -	420K 26.32%	1.20M 185.95%	2.42M 101.58%	2.95M 21.89%	4.02M 36.33%
change in working capital	2.40M -	2.15M 10.23%	-4.49M 308.88%	-2.77M 38.32%	2.02M 172.74%	42K 97.92%
accounts receivables
inventory
accounts payables	641K -	447K 30.27%	133K 70.25%	-30K 122.56%	-644K 2,046.67%	513K 179.66%
other working capital	1.75M -	1.70M 2.91%	-4.62M 371.52%	-2.74M 40.74%	2.66M 197.04%	-471K 117.71%
other non cash items			261K -	-686K 362.84%	-37K 94.61%
net cash provided by operating activities	-15.95M -	-27.16M 70.24%	-35.82M 31.88%	-44.74M 24.92%	-45.43M 1.53%	-42.97M 5.40%
investments in property plant and equipment	-140K -	-286K 104.29%	-370K 29.37%	-105K 71.62%	-18K 82.86%	-70K 288.89%
acquisitions net
purchases of investments			-35.72M -	-44.95M 25.84%
sales maturities of investments				56.41M -	25M 55.69%
other investing activites
net cash used for investing activites	-140K -	-286K 104.29%	-36.09M 12,519.23%	11.36M 131.48%	24.98M 119.91%	-70K 100.28%
debt repayment
common stock issued			66.07M -	155K 99.77%	57.66M 37,098.06%	19.95M 65.40%
common stock repurchased
dividends paid
other financing activites	42.19M -	56.29M 33.41%	96K 99.83%	-98K 202.08%		2.15M -
net cash used provided by financing activities	42.19M -	56.29M 33.41%	66.17M 17.55%	57K 99.91%	57.66M 101,052.63%	22.10M 61.67%
effect of forex changes on cash
net change in cash	26.10M -	28.84M 10.52%	-5.74M 119.90%	-33.33M 480.49%	37.21M 211.66%	-20.94M 156.27%
cash at beginning of period	157K -	26.26M 16,623.57%	55.10M 109.86%	49.36M 10.42%	16.03M 67.52%	53.25M 232.09%
cash at end of period	26.26M -	55.10M 109.86%	49.36M 10.42%	16.03M 67.52%	53.25M 232.09%	32.31M 39.33%
operating cash flow	-15.95M -	-27.16M 70.24%	-35.82M 31.88%	-44.74M 24.92%	-45.43M 1.53%	-42.97M 5.40%
capital expenditure	-140K -	-286K 104.29%	-370K 29.37%	-105K 71.62%	-18K 82.86%	-70K 288.89%
free cash flow	-16.09M -	-27.45M 70.54%	-36.19M 31.85%	-44.85M 23.93%	-45.44M 1.33%	-43.04M 5.29%

All numbers in USD (except ratios and percentages)