NASDAQ · Financial Statements

Entero Therapeutics, Inc. (ENTO) Financial Statements

$2.85 NASDAQ: ENTO Market Cap $13.58M

Entero Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Entero Therapeutics, Inc.: net profit was positive in 0 of 10 reported years; the most recent year shows a net loss of $7.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$0$0$26.0M$59.0M$13.0M$16.0M$0$7.0M
Operating Profit$0$0$0$0$-26.0M$-59.0M$-13.0M$-16.0M$0$-7.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-19540.0%
Other Income$-8.0M$-1.0M$0$0$-6.0M$-2.0M$-2.0M$0$0$1.0M
Interest$0$0$0$0$6.0M$0$0$0$0$0
Depreciation$0$0$0$0$1.0M$1.0M$0$0$0$1.0M
Profit Before Tax$0$0$0$0$-33.0M$-59.0M$-15.0M$-16.0M$0$-7.0M
Tax$0$0$0$0$0$0$0$0$0$0
Net Profit$-15.0M$-11.0M$-14.0M$-15.0M$-33.0M$-59.0M$-15.0M$-16.0M$-18.0M$-7.0M
EPS$-94215.17$-43847.52$-36815.89$-28425.72$-48255.29$-27544.98$-407.37$-46.96$-5.26$-4.16
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$4.0M$3.0M$4.0M$9.0M$3.0M$2.0M$1.0M$1.0M$1.0M$1.0M$5.0M$4.0M
Operating Profit$-4.0M$-3.0M$-4.0M$-9.0M$-3.0M$-2.0M$-1.0M$-1.0M$-1.0M$-1.0M$-5.0M$-4.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-12933.2%-9460.1%
Interest$0$0$0$0$0$0$0$0$0$0$0$1.0M
Profit Before Tax$-4.0M$-3.0M$-4.0M$-9.0M$-3.0M$-2.0M$-1.0M$-1.0M$-1.0M$-1.0M$-4.0M$-3.0M
Tax$0$0$0$159.9M$-124.0M$0$-888.1M$0$0$0$0$0
Net Profit$-4.0M$-3.0M$-4.0M$6.0M$-9.0M$-3.0M$-12.0M$-1.0M$-1.0M$-1.0M$-3.0M$-3.0M
EPS$-36.89$-9.08$-11.48$4.23$-3.84$-0.57$-2.57$-0.28$-0.21$-0.75$-2.92$-0.82

Over the 10 years reported for Entero Therapeutics, Inc., cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.20 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$7.0M$7.0M$7.0M$9.0M$13.0M$12.0M$5.0M$7.0M$85.0M$49.0M
Current Assets$3.0M$2.0M$5.0M$3.0M$8.0M$9.0M$3.0M$5.0M$83.0M$3.0M
Cash$2.0M$1.0M$1.0M$0$6.0M$8.0M$1.0M$4.0M$0$1.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$1.0M$0$3.0M$3.0M$1.0M$0$0$0$0$1.0M
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$1.0M$0$0$0$0$0$0$0$0
Other Assets$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$24.0M
Total Liabilities$4.0M$4.0M$3.0M$4.0M$16.0M$20.0M$3.0M$3.0M$28.0M$20.0M
Current Liabilities$2.0M$2.0M$3.0M$4.0M$16.0M$12.0M$2.0M$3.0M$28.0M$15.0M
Borrowings$0$0$0$2.0M$1.0M$1.0M$1.0M$1.0M$0$2.0M
Other Liabilities$3.0M$3.0M$3.0M$3.0M$15.0M$19.0M$2.0M$2.0M$27.0M$18.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$3.0M$3.0M$4.0M$5.0M$-3.0M$-8.0M$3.0M$4.0M$58.0M$25.0M

For Entero Therapeutics, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $6.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-5.0M$-7.0M$-11.0M$0$-11.0M$-32.0M$-22.0M$-12.0M$-9.0M$-6.0M
Investing Cash Flow$0$0$-1.0M$0$0$-21.0M$0$-1.0M$0$0
Financing Cash Flow$-1.0M$0$0$0$0$5.0M$-7.0M$0$0$6.0M
Net Cash Flow$2.0M$-1.0M$1.0M$0$6.0M$2.0M$-7.0M$2.0M$-4.0M$1.0M
Free Cash Flow$-5.0M$-7.0M$-11.0M$0$-11.0M$-43.0M$-22.0M$-13.0M$-9.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-1.82
FCF Yield-51.67%
Quick Ratio0.16
Interest Coverage-9.93
Return 1Y—
Return 3Y—
Return 5Y—

Entero Therapeutics, Inc. (ENTO) financials — frequently asked questions

What is Entero Therapeutics, Inc.'s annual revenue?

Entero Therapeutics, Inc. (ENTO) reported annual revenue of $0 in its most recent fiscal year.

What is Entero Therapeutics, Inc.'s net profit?

Entero Therapeutics, Inc. (ENTO) reported a net loss of $7.0M in its most recent fiscal year.

What is ENTO EV/EBITDA?

Entero Therapeutics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -1.82. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.