Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$9.999M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
534.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$70.05M
Q3 2024
Cash
Q3 2024
P/E
-0.2995
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $10.74M $11.99M $18.37M $7.280M $6.042M $8.174M $6.932M $3.439M $2.640M $1.240M
YoY Change -10.42% -34.75% 152.34% 20.48% -26.08% 17.93% 101.57% 30.26% 112.9%
% of Gross Profit
Research & Development $5.033M $8.776M $16.99M $5.888M $7.858M $4.986M $2.395M $2.496M $1.400M $670.0K
YoY Change -42.65% -48.36% 188.63% -25.07% 57.63% 108.12% -4.03% 78.29% 108.96%
% of Gross Profit
Depreciation & Amortization $29.27K $29.00K $15.00K $38.00K $1.020M $798.5K $754.0K $734.5K $730.0K $430.0K
YoY Change 0.93% 93.33% -60.53% -96.27% 27.75% 5.9% 2.65% 0.62% 69.77%
% of Gross Profit
Operating Expenses $15.77M $12.68M $59.06M $26.43M $14.74M $13.43M $10.22M $6.325M $4.730M $2.330M
YoY Change 24.39% -78.53% 123.42% 79.28% 9.77% 31.41% 61.6% 33.72% 103.0%
Operating Profit -$15.77M -$12.68M -$59.06M -$26.43M
YoY Change 24.39% -78.53% 123.42%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$19.93K $15.88K $11.24K $5.841M -$433.9K -$101.9K -$875.2K -$5.937M -$1.590M -$70.00K
YoY Change -225.51% 41.34% -99.81% -1445.95% 326.06% -88.36% -85.26% 273.43% 2171.43%
% of Operating Profit
Other Income/Expense, Net -$4.220K -$1.952M $519.0K -$6.239M $0.00 -$2.329M $390.0K $30.00K
YoY Change -99.78% -476.0% -108.32% -100.0% -697.18% 1200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$15.79M -$14.63M -$58.54M -$32.67M -$15.18M -$13.53M -$11.10M -$14.59M -$5.930M -$2.370M
YoY Change 7.97% -75.01% 79.17% 115.26% 12.15% 21.96% -23.95% 146.07% 150.21%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$16.10M -$14.63M -$58.54M -$32.67M -$15.18M -$13.53M -$11.10M -$14.59M -$5.930M -$2.370M
YoY Change 10.07% -75.01% 79.17% 115.26% 12.15% 21.96% -23.95% 146.07% 150.21%
Net Earnings / Revenue
Basic Earnings Per Share -$47.88 -$21.00 -$9.47 -$14.68
Diluted Earnings Per Share -$47.88 -$21.00 -$9.47 -$14.68 -$203.1M -$263.0M -$313.2M -$673.0M -$1.293K -$515.80

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $3.712M $1.363M $8.249M $6.062M $175.8K $1.114M $573.5K $1.774M $640.0K $220.0K
YoY Change 172.34% -83.48% 36.07% 3348.32% -84.22% 94.32% -67.67% 177.11% 190.91%
Cash & Equivalents
Short-Term Investments $0.00 $60.00K $130.0K
Other Short-Term Assets $1.244M $1.957M $1.176M $1.256M $595.2K $513.0K $275.0K $229.4K $350.0K $10.00K
YoY Change -36.4% 66.36% -6.36% 111.05% 16.03% 86.57% 19.86% -34.45% 3400.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.956M $3.413M $9.425M $7.870M $3.408M $4.800M $1.953M $2.964M $2.070M $660.0K
YoY Change 45.23% -63.79% 19.76% 130.9% -28.99% 145.83% -34.12% 43.19% 213.64%
Property, Plant & Equipment $210.0K $303.1K $409.3K $92.57K $159.8K $128.8K $134.0K $151.6K $180.0K $210.0K
YoY Change -30.71% -25.95% 342.16% -42.06% 24.0% -3.84% -11.63% -15.77% -14.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.77K $39.66K $44.01K $27.92K $41.05K $45.23K $30.92K $34.68K $30.00K $20.00K
YoY Change -17.37% -9.88% 57.63% -31.99% -9.24% 46.28% -10.84% 15.6% 50.0%
Total Long-Term Assets $1.927M $2.027M $2.365M $5.054M $5.495M $2.669M $3.527M $3.790M $4.620M $5.920M
YoY Change -4.93% -14.3% -53.21% -8.02% 105.84% -24.32% -6.93% -17.97% -21.96%
Total Assets $6.883M $5.440M $11.79M $12.92M $8.903M $7.469M $5.480M $6.754M $6.690M $6.580M
YoY Change
Accounts Payable $554.3K $720.0K $2.682M $1.559M $1.684M $1.532M $2.055M $2.178M $1.050M $1.050M
YoY Change -23.02% -73.15% 72.07% -7.42% 9.88% -25.46% -5.65% 107.47% 0.0%
Accrued Expenses $892.4K $386.3K $497.1K $184.4K $154.4K $538.3K $7.190K $7.190K $1.030M $210.0K
YoY Change 130.99% -22.28% 169.51% 19.44% -71.31% 7386.65% 0.0% -99.3% 390.48%
Deferred Revenue
YoY Change
Short-Term Debt $612.8K $603.5K $641.2K $552.4K $1.521M $255.0K $416.6K $155.2K $6.280M $1.140M
YoY Change 1.54% -5.89% 16.08% -63.69% 496.52% -38.78% 168.41% -97.53% 450.88%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.133M $2.483M $12.30M $15.55M $4.286M $2.996M $2.479M $2.341M $8.820M $2.430M
YoY Change 26.17% -79.81% -20.87% 262.73% 43.07% 20.83% 5.91% -73.46% 262.96%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $147.0K $214.1K $7.311M $19.12K $0.00 $0.00 $1.340M $1.200M $1.500M $1.500M
YoY Change -31.35% -97.07% 38138.18% -100.0% 11.67% -20.0% 0.0%
Total Long-Term Liabilities $147.0K $214.1K $7.311M $19.12K $0.00 $0.00 $1.340M $1.200M $1.500M $1.500M
YoY Change -31.35% -97.07% 38138.18% -100.0% 11.67% -20.0% 0.0%
Total Liabilities $3.280M $2.698M $19.61M $15.56M $4.286M $2.996M $3.819M $3.541M $10.32M $3.930M
YoY Change 21.6% -86.25% 26.0% 263.18% 43.07% -21.56% 7.86% -65.69% 162.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 336.3K 718.2K 8.926M 2.844M
Diluted Shares Outstanding 336.3K 718.2K 8.926M 2.844M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.995 Million

About Entero Therapeutics Inc

First Wave Biopharma, Inc. is a clinical stage biopharmaceutical company, which engages in the research and development of non-systemic therapies for the treatment of gastrointestinal diseases. The company is headquartered in Boca Raton, Florida and currently employs 9 full-time employees. The company went IPO on 2016-10-11. Its programs address unmet needs in GI health and include latiglutenase, a Phase III-ready, oral biotherapeutic designed to aid gluten digestion and potentially reduce symptoms of celiac disease; capeserod, a selective 5-HT4 receptor partial agonist for multiple GI conditions, including gastroparesis, and adrulipase, a recombinant lipase enzyme designed to enable the digestion of fats and other nutrients in cystic fibrosis and chronic pancreatitis patients with exocrine pancreatic insufficiency. The firm also intends to develop Niclosamide, an oral small molecule anti-inflammatory inhibitor therapy for the treatment of ulcerative proctitis and ulcerative proctosigmoiditis, and immune checkpoint inhibitor-associated colitis and diarrhea in metastatic cancer patients.

Industry: Pharmaceutical Preparations Peers: Actavia Life Sciences Inc Allena Pharmaceuticals, Inc. GlobeStar Therapeutics Corp International Stem Cell Corp Endonovo Therapeutics Inc Innoveren Scientific Inc PREMIER BIOMEDICAL INC