Entasis Therapeutics Holdings Inc (ETTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 26,256 |
| Other current assets | 234 |
| TOTAL | $26,642 |
| Non-Current Assets | |
| PPE Net | 364 |
| Other Non-Current Assets | 63 |
| TOTAL | $427 |
| Total Assets | $27,069 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 898 |
| Accrued Expenses | 3,444 |
| Other current liabilities | 620 |
| TOTAL | $4,962 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 34 |
| TOTAL | $34 |
| Total Liabilities | $4,996 |
| Shareholders' Equity | |
| Retained earnings | -27,247 |
| Other shareholders' equity | 48,416 |
| TOTAL | $22,073 |
| Total Liabilities And Equity | $27,069 |