$ENTO
Entero Therapeutics Inc

2024 Q4 Form 10-Q Financial Statement

#000141057824001685 Filed on October 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.207M
YoY Change 13.36%
% of Gross Profit
Research & Development $219.6K
YoY Change -83.77%
% of Gross Profit
Depreciation & Amortization $5.500K
YoY Change -24.66%
% of Gross Profit
Operating Expenses $3.426M
YoY Change -18.07%
Operating Profit -$3.426M
YoY Change -18.07%
Interest Expense $220.00
YoY Change -95.75%
% of Operating Profit
Other Income/Expense, Net -$4.114K
YoY Change -45.78%
Pretax Income -$3.430M
YoY Change -18.12%
Income Tax $4.255M
% Of Pretax Income
Net Earnings -$8.808M
YoY Change 110.25%
Net Earnings / Revenue
Basic Earnings Per Share -$3.86
Diluted Earnings Per Share -$3.86
COMMON SHARES
Basic Shares Outstanding 4.754M 2.475M
Diluted Shares Outstanding 2.294M

Balance Sheet

Concept 2024 Q4 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $662.5K
YoY Change -46.4%
Cash & Equivalents $700.0K
Short-Term Investments
Other Short-Term Assets $83.72M
YoY Change 7390.51%
Inventory
Prepaid Expenses $554.4K
Receivables
Other Receivables
Total Short-Term Assets $84.39M
YoY Change 3485.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.335K
YoY Change -95.43%
Goodwill $1.684M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $53.27K
YoY Change 62.56%
Total Long-Term Assets $1.901M
YoY Change -3.73%
TOTAL ASSETS
Total Short-Term Assets $84.39M
Total Long-Term Assets $1.901M
Total Assets $86.29M
YoY Change 1893.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.014M
YoY Change 26.57%
Accrued Expenses $1.822M
YoY Change 279.79%
Deferred Revenue
YoY Change
Short-Term Debt $177.6K
YoY Change 15.69%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.38M
YoY Change 371.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $101.0K
YoY Change -45.28%
Total Long-Term Liabilities $101.0K
YoY Change -45.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.38M
Total Long-Term Liabilities $101.0K
Total Liabilities $15.49M
YoY Change 349.4%
SHAREHOLDERS EQUITY
Retained Earnings -$187.6M
YoY Change 6.11%
Common Stock $294.00
YoY Change -30.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.121M
YoY Change
Total Liabilities & Shareholders Equity $86.29M
YoY Change 1893.76%

Cashflow Statement

Concept 2024 Q4 2024 Q2
OPERATING ACTIVITIES
Net Income -$8.808M
YoY Change 110.25%
Depreciation, Depletion And Amortization $5.500K
YoY Change -24.66%
Cash From Operating Activities -$3.451M
YoY Change 24.96%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 681.4K
YoY Change -64.75%
NET CHANGE
Cash From Operating Activities -3.451M
Cash From Investing Activities 0.000
Cash From Financing Activities 681.4K
Net Change In Cash -2.769M
YoY Change 234.32%
FREE CASH FLOW
Cash From Operating Activities -$3.451M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The accompanying unaudited condensed consolidated financial statements are prepared in conformity with GAAP and include certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements (including goodwill), and the reported amounts of revenue and expense during the reporting period, including contingencies. Accordingly, actual results may differ from those estimates.</p>
CY2024Q2 us-gaap Restricted Cash Current
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us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentrations of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">Financial instruments that potentially expose the Company to concentrations of credit risk consist of cash. The Company primarily maintains its cash balances with financial institutions in federally insured accounts in the U.S. The Company may from time to time have cash in banks in excess of FDIC insurance limits. At June 30, 2024 the Company had approximately $0.7 million in one account in the U.S. which was in excess of these limits. The Company has not experienced any losses to date resulting from this practice. The Company mitigates its risk by maintaining the majority of its cash and equivalents with high quality financial institutions.</p>
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5500
CY2023Q2 us-gaap Depreciation
Depreciation
7300
us-gaap Depreciation
Depreciation
13000
us-gaap Depreciation
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16000
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fwbi Class Of Warrant Or Right Exercised
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fwbi Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Granted
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fwbi Class Of Warrant Or Right Expired
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fwbi Class Of Warrant Or Right Exercised
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fwbi Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Exercised
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157.00
fwbi Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Term
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fwbi Class Of Warrant Or Right Shares Assumed From Business Acquisition
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127680
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
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CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q2 us-gaap Operating Lease Liability
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467019
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456123
fwbi Debt Instrument Transfers To Liabilities Held For Sale
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CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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177563
CY2024Q2 us-gaap Debt Current
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fwbi Incremental Common Shares Attributable To Dilutive Effect Of Pre Funded Warrants Shares
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646900
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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15859066
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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279938
us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
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0.06
CY2024Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
30000
CY2023Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
21000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
67000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
47000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.89
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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fwbi Income Tax Benefits
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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false

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