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Entasis Therapeutics Holdings Inc (ETTX)
NASDAQ:ETTX
US Market

Entasis Therapeutics Holdings (ETTX) Financial Statements

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Entasis Therapeutics Holdings Financial Overview

Entasis Therapeutics Holdings's market cap is currently ―. The company's EPS TTM is $-1.124; its P/E ratio is -1.95; Entasis Therapeutics Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -15.25M$ -12.02M$ -12.39M$ -12.03M$ -10.70M
EBITDA$ -15.23M$ -12.00M$ -12.37M$ -12.01M$ -10.67M
Net Income Common Stockholders$ -15.26M$ -12.02M$ -12.39M$ -12.03M$ -10.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 32.31M$ 33.55M$ 44.12M$ 44.94M$ 53.25M
Total Assets$ 44.09M$ 40.92M$ 50.77M$ 63.56M$ 52.83M
Total Debt$ 597.00K$ 800.00K$ 999.00K$ 1.19M$ 1.39M
Net Debt$ -31.71M$ -32.75M$ -43.13M$ -43.74M$ -51.86M
Total Liabilities$ 27.44M$ 9.71M$ 9.53M$ 10.51M$ 8.57M
Stockholders Equity$ 16.65M$ 31.21M$ 41.23M$ 44.26M$ 52.29M
Cash Flow-
Free Cash Flow$ -13.76M$ -12.29M$ -12.13M$ -8.51M$ -10.11M
Operating Cash Flow$ -13.75M$ -12.29M$ -12.10M$ -8.48M$ -10.10M
Investing Cash Flow$ -9.00K$ 0.00$ -37.00K$ -22.00K$ -11.00K
Financing Cash Flow$ 15.00M$ 475.00K$ -147.00K$ 19.97M$ 1.80M
Currency in USD

Entasis Therapeutics Holdings Earnings and Revenue History

Entasis Therapeutics Holdings Debt to Assets

Entasis Therapeutics Holdings Cash Flow

Entasis Therapeutics Holdings Forecast EPS vs Actual EPS

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