Entasis Therapeutics Holdings Inc. (ETTX) Financial Statements (2024 and earlier)

Company Profile

Business Address 35 GATEHOUSE DRIVE
WALTHAM, MA 02451
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 32,30753,24741,00085,100
Cash and cash equivalents 32,30753,24716,03449,360
Short-term investments   24,96235,732
Other undisclosed cash, cash equivalents, and short-term investments   48
Receivables 1,2581,8901,2321,706
Prepaid expense 5,7544,1604,560 
Other current assets 4968352,218 
Other undisclosed current assets   (4)1,986
Total current assets: 39,81560,13249,00688,792
Noncurrent Assets
Operating lease, right-of-use asset 6041,1411,620
Property, plant and equipment 198222345419
Other noncurrent assets 303636363
Total noncurrent assets: 1,1051,4262,028482
TOTAL ASSETS: 40,92061,55851,03489,274
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,3434,1364,6194,097
Employee-related liabilities 3,6682,9352,4901,526
Accounts payable 1,1836601,3041,370
Accrued liabilities 4925418251,201
Debt   506 
Other undisclosed current liabilities 4,3654,4292,4312,119
Total current liabilities: 9,7088,5657,5566,216
Noncurrent Liabilities
Long-term debt and lease obligation:  7041,321 
Liabilities, other than long-term debt    175
Deferred rent credit    175
Operating lease, liability  7041,321
Other undisclosed noncurrent liabilities  (704)  
Total noncurrent liabilities:  7041,321175
Total liabilities: 9,7089,2698,8776,391
Equity
Equity, attributable to parent 31,21252,28942,15782,883
Common stock 48371313
Additional paid in capital 262,760236,707176,103172,988
Accumulated other comprehensive loss    (9)
Accumulated deficit (231,596)(184,455)(133,959)(90,109)
Total equity: 31,21252,28942,15782,883
TOTAL LIABILITIES AND EQUITY: 40,92061,55851,03489,274

Income Statement (P&L) ($ in thousands)

3/31/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues   7,0005,000
Gross profit:   7,0005,000
Operating expenses (52,317)(54,231)(53,936)(43,207)
Operating loss: (52,317)(54,231)(46,936)(38,207)
Other undisclosed income from continuing operations before equity method investments, income taxes  3,7353,7635,727
Loss from continuing operations before equity method investments, income taxes: (52,317)(50,496)(43,173)(32,480)
Other undisclosed income from continuing operations before income taxes 5,176   
Loss from continuing operations before income taxes: (47,141)(50,496)(43,173)(32,480)
Income tax expense   (677)(472)
Loss from continuing operations: (47,141)(50,496)(43,850)(32,952)
Loss before gain (loss) on sale of properties:(47,141)(50,496)(43,850)(32,952)
Net loss attributable to parent: (47,141)(50,496)(43,850)(32,952)
Undistributed earnings (loss) allocated to participating securities, basic    (9,142)
Net loss available to common stockholders, diluted: (47,141)(50,496)(43,850)(42,094)

Comprehensive Income ($ in thousands)

3/31/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss: (47,141)(50,496)(43,850)(32,952)
Comprehensive loss: (47,141)(50,496)(43,850)(32,952)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   9(9)
Comprehensive loss, net of tax, attributable to parent: (47,141)(50,496)(43,841)(32,961)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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