Entasis Therapeutics Holdings Inc. (ETTX) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,30744,12456,40644,93753,24761,190
Cash and cash equivalents32,30744,12456,40644,93753,24761,190
Receivables1,2582,9672,6572,5591,8901,511
Prepaid expense5,7542,1432,4712,7114,1603,567
Other current assets4965128881,3388352,130
Total current assets:39,81549,74662,42251,54560,13268,398
Noncurrent Assets
Operating lease, right-of-use asset6047448801,0121,1411,265
Property, plant and equipment198213200205222236
Other noncurrent assets3036363636363
Total noncurrent assets:1,1051,0201,1431,2801,4261,564
TOTAL ASSETS:40,92050,76663,56552,82561,55869,962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,3435,0843,7682,6404,1363,748
Accounts payable1,1831,1301,045434660815
Accrued liabilities492739431723541624
Employee-related liabilities3,6683,2152,2921,4832,9352,309
Other undisclosed current liabilities4,3654,2646,3765,3934,4293,114
Total current liabilities:9,7089,34810,1448,0338,5656,862
Noncurrent Liabilities
Long-term debt and lease obligation 183361535704864
Operating lease, liability 183361535704864
Other undisclosed noncurrent liabilities (183)(361)(535)(704)(864)
Total noncurrent liabilities: 183361535 864
Total liabilities:9,7089,53110,5058,5689,2697,726
Stockholders' equity
Stockholders' equity attributable to parent31,21241,23553,06044,25752,28962,236
Common stock484848383735
Additional paid in capital262,760260,764260,198239,375236,707235,955
Accumulated deficit(231,596)(219,577)(207,186)(195,156)(184,455)(173,754)
Total stockholders' equity:31,21241,23553,06044,25752,28962,236
TOTAL LIABILITIES AND EQUITY:40,92050,76663,56552,82561,55869,962

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Operating expenses(12,741)(13,602)(13,297)(12,677)(12,747)(12,600)
Operating loss:(12,741)(13,602)(13,297)(12,677)(12,747)(12,600)
Other undisclosed income from continuing operations before equity method investments, income taxes    3,735 
Loss from continuing operations before equity method investments, income taxes:(12,741)(13,602)(13,297)(12,677)(9,012)(12,600)
Other undisclosed income (loss) from continuing operations before income taxes5,176   (1,689)1,467
Loss before gain (loss) on sale of properties:(7,565)(13,602)(13,297)(12,677)(10,701)(11,133)
Other undisclosed net income (loss)(4,454)  1,976  
Net loss:(12,019)(13,602)(13,297)(10,701)(10,701)(11,133)
Other undisclosed net income attributable to parent 1,2111,267   
Net loss available to common stockholders, diluted:(12,019)(12,391)(12,030)(10,701)(10,701)(11,133)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net loss:(12,019)(13,602)(13,297)(10,701)(10,701)(11,133)
Comprehensive loss:(12,019)(13,602)(13,297)(10,701)(10,701)(11,133)
Other undisclosed comprehensive income, net of tax, attributable to parent 1,2111,267   
Comprehensive loss, net of tax, attributable to parent:(12,019)(12,391)(12,030)(10,701)(10,701)(11,133)

Statements sources

The financial statements are based on the company's filings with the 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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