Entasis Therapeutics Holdings Inc (ETTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,307 | 53,247 | 16,034 | 49,360 | 55,101 |
| Marketable Securities | N/A | N/A | 24,962 | 35,732 | N/A |
| Receivables | 1,258 | 1,890 | 1,232 | 1,706 | 722 |
| Other current assets | 496 | 835 | 2,218 | 640 | 0 |
| TOTAL | $39,815 | $60,132 | $49,006 | $88,792 | $56,320 |
| Non-Current Assets | |||||
| PPE Net | 198 | 222 | 345 | 419 | 646 |
| Other Non-Current Assets | 907 | 1,204 | 1,683 | 63 | 1,828 |
| TOTAL | $1,105 | $1,426 | $2,028 | $482 | $2,474 |
| Total Assets | $40,920 | $61,558 | $51,034 | $89,274 | $58,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,183 | 660 | 1,304 | 1,370 | 2,218 |
| Accrued Expenses | 8,525 | 7,905 | 6,252 | 4,846 | 7,615 |
| TOTAL | $9,708 | $8,565 | $7,556 | $6,216 | $9,833 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 704 | 1,321 | 175 | 38 |
| TOTAL | $N/A | $704 | $1,321 | $175 | $38 |
| Total Liabilities | $9,708 | $9,269 | $8,877 | $6,391 | $9,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,852 | 37,310 | 13,292 | 13,127 | N/A |
| Common Shares | 48 | 37 | 13 | 13 | 3 |
| Retained earnings | -231,596 | -184,455 | -133,959 | -90,109 | -57,170 |
| Other shareholders' equity | 0 | 0 | 0 | -9 | 104,713 |
| TOTAL | $31,212 | $52,289 | $42,157 | $82,883 | $48,923 |
| Total Liabilities And Equity | $40,920 | $61,558 | $51,034 | $89,274 | $58,794 |