$ENTX Balance Sheet | Understand Stock

$ENTX

$3.47 +$0.47 (15.67%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.31M 4.15% YoY	$4.137M -67.1% YoY	$7.108M -17.92% YoY	$8.574M 23.99% YoY	$10.86M 18.87% YoY	$12.57M 36.83% YoY	$8.660M -21.88% YoY	$6.915M -9.91% YoY	$9.134M -0.73% YoY	$9.189M -14.05% YoY	$11.09M -10.43% YoY	$7.676M -46.66% YoY	$9.201M -46.75% YoY	$10.69M -46.83% YoY	$12.38M -50.28% YoY	$14.39M -47.47% YoY	$17.28M -35.83% YoY	$20.11M 22.24% YoY	$24.89M 189.68% YoY
Cash & Equivalents	$11.31M 4.15% YoY	$4.137M -67.1% YoY	$7.108M -17.92% YoY	$8.574M 23.99% YoY	$10.86M 18.87% YoY	$12.57M 36.83% YoY	$8.660M -21.88% YoY	$6.915M -9.91% YoY	$9.134M -0.73% YoY	$9.189M -14.05% YoY	$11.09M -10.43% YoY	$7.676M -46.66% YoY	$9.201M -46.75% YoY	$10.69M -46.83% YoY	$12.38M -50.28% YoY	$14.39M -47.47% YoY	$17.28M -35.83% YoY	$20.11M 22.24% YoY	$24.89M 189.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$144.0K -98.3% YoY	$8.356M -1.91% YoY	$107.0K -42.47% YoY	$8.433M 2585.67% YoY	$8.453M 12516.42% YoY	$8.519M 1415.84% YoY	$186.0K 169.57% YoY	$314.0K -26.98% YoY	$67.00K -89.69% YoY	$562.0K -13.94% YoY	$69.00K -76.53% YoY	$430.0K -32.18% YoY	$650.0K -29.5% YoY	$653.0K -50.61% YoY	$294.0K 15.75% YoY	$634.0K 38.13% YoY	$922.0K 6.84% YoY	$1.322M 27.12% YoY	$254.0K -2.68% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$216.0K N/A	N/A	$37.00K 27.59% YoY	N/A	N/A	N/A	$29.00K -14.71% YoY	N/A	$268.0K N/A	N/A	$34.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$126.0K N/A	$126.0K N/A	$42.00K N/A	$57.00K 96.55% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.00K -87.11% YoY	$29.00K -86.19% YoY	$246.0K 34.43% YoY	$233.0K -7.54% YoY	$225.0K 93.97% YoY	$210.0K 950.0% YoY	$183.0K -28.24% YoY
Other Receivables	N/A	N/A	$219.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$69.00K N/A	$69.00K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$18.90M -2.15% YoY	$12.49M -41.12% YoY	$15.30M 70.51% YoY	$17.01M 131.7% YoY	$19.31M 101.26% YoY	$21.22M 117.6% YoY	$8.972M -20.3% YoY	$7.340M -8.48% YoY	$9.595M -2.23% YoY	$9.751M -14.26% YoY	$11.26M -12.39% YoY	$8.020M -47.2% YoY	$9.814M -46.74% YoY	$11.37M -47.45% YoY	$12.85M -49.27% YoY	$15.19M -45.95% YoY	$18.43M -33.97% YoY	$21.64M 24.16% YoY	$25.33M 178.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$121.0K -55.02% YoY	$540.0K 90.14% YoY	$134.0K 135.09% YoY	$308.0K -19.16% YoY	$269.0K -35.95% YoY	$284.0K -39.32% YoY	$57.00K -88.32% YoY	$381.0K -28.11% YoY	$420.0K -27.84% YoY	$468.0K 154.35% YoY	$488.0K 113.1% YoY	$530.0K 90.65% YoY	$582.0K 73.21% YoY	$184.0K 12.88% YoY	$229.0K 46.79% YoY	$278.0K -31.36% YoY	$336.0K -21.68% YoY	$163.0K -66.73% YoY	$156.0K -18.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$101.0K 16.09% YoY	$96.00K -2.04% YoY	$96.00K 11.63% YoY	$92.00K 360.0% YoY	$87.00K 335.0% YoY	$98.00K 390.0% YoY	$86.00K 330.0% YoY	$20.00K 0.0% YoY	$20.00K -59.18% YoY	$20.00K -59.18% YoY	$20.00K -59.18% YoY	$20.00K -72.22% YoY	$49.00K -84.97% YoY	$49.00K -83.45% YoY	$49.00K -81.37% YoY	$72.00K N/A	$326.0K N/A	$296.0K N/A	$263.0K N/A
Total Long-Term Assets	$584.0K 64.04% YoY	$636.0K 66.49% YoY	$695.0K 66.27% YoY	$400.0K -0.25% YoY	$356.0K -19.09% YoY	$382.0K -21.72% YoY	$418.0K -17.72% YoY	$401.0K -27.09% YoY	$440.0K -30.27% YoY	$488.0K 109.44% YoY	$508.0K 82.73% YoY	$550.0K 57.14% YoY	$631.0K -4.68% YoY	$233.0K -65.28% YoY	$278.0K -57.75% YoY	$350.0K -65.35% YoY	$662.0K -35.98% YoY	$671.0K -39.0% YoY	$658.0K 7.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.90M -2.15% YoY	$12.49M -41.12% YoY	$15.30M 70.51% YoY	$17.01M 131.7% YoY	$19.31M 101.26% YoY	$21.22M 117.6% YoY	$8.972M -20.3% YoY	$7.340M -8.48% YoY	$9.595M -2.23% YoY	$9.751M -14.26% YoY	$11.26M -12.39% YoY	$8.020M -47.2% YoY	$9.814M -46.74% YoY	$11.37M -47.45% YoY	$12.85M -49.27% YoY	$15.19M -45.95% YoY	$18.43M -33.97% YoY	$21.64M 24.16% YoY	$25.33M 178.07% YoY
Total Long-Term Assets	$584.0K	$636.0K	$695.0K	$400.0K	$356.0K	$382.0K	$418.0K	$401.0K	$440.0K	$488.0K	$508.0K	$550.0K	$631.0K	$233.0K	$278.0K	$350.0K	$662.0K	$671.0K	$658.0K
Total Assets	$19.48M -0.95% YoY	$13.13M -39.22% YoY	$15.99M 70.32% YoY	$17.41M 124.87% YoY	$19.67M 95.98% YoY	$21.60M 110.96% YoY	$9.390M -20.19% YoY	$7.741M -9.67% YoY	$10.04M -3.93% YoY	$10.24M -11.78% YoY	$11.77M -10.38% YoY	$8.570M -44.85% YoY	$10.45M -45.28% YoY	$11.61M -47.98% YoY	$13.13M -49.49% YoY	$15.54M -46.63% YoY	$19.09M -34.04% YoY	$22.31M 20.41% YoY	$25.99M 167.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$575.0K 50.13% YoY	$274.0K 104.48% YoY	$448.0K 239.39% YoY	$216.0K 17.39% YoY	$383.0K 455.07% YoY	$134.0K 103.03% YoY	$132.0K 59.04% YoY	$184.0K -67.14% YoY	$69.00K -71.25% YoY	$66.00K -56.0% YoY	$83.00K 388.24% YoY	$560.0K 35.59% YoY	$240.0K 120.18% YoY	$150.0K -24.62% YoY	$17.00K -89.76% YoY	$413.0K 27.08% YoY	$109.0K -62.28% YoY	$199.0K -54.77% YoY	$166.0K 1.22% YoY
Accrued Expenses	$1.121M -5.56% YoY	$1.139M -4.61% YoY	$1.388M 32.95% YoY	$1.089M 17.48% YoY	$1.187M -3.1% YoY	$1.194M 13.18% YoY	$1.044M 3.57% YoY	$927.0K -36.51% YoY	$1.225M -24.62% YoY	$1.055M -21.5% YoY	$1.008M -23.87% YoY	$1.460M 87.18% YoY	$1.625M 3.97% YoY	$1.344M -31.95% YoY	$1.324M -55.57% YoY	$780.0K N/A	$1.563M N/A	$1.975M N/A	$2.980M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$15.00K -90.51% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.104M 14.1% YoY	$1.576M -2.9% YoY	$2.203M 87.33% YoY	$1.571M 41.4% YoY	$1.844M 42.5% YoY	$1.623M 44.78% YoY	$1.176M 7.79% YoY	$1.111M -45.27% YoY	$1.294M -30.62% YoY	$1.121M -24.97% YoY	$1.091M -18.64% YoY	$2.030M 70.16% YoY	$1.865M 10.22% YoY	$1.494M -35.99% YoY	$1.341M -57.58% YoY	$1.193M -58.76% YoY	$1.692M -49.48% YoY	$2.334M -78.02% YoY	$3.161M 71.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$10.11M 1683.07% YoY	$866.0K 44.82% YoY	$393.0K N/A	$602.0K 238.2% YoY	$567.0K 171.29% YoY	$598.0K 134.51% YoY	$0.00 -100.0% YoY	$178.0K -40.67% YoY	$209.0K -39.94% YoY	$255.0K 696.88% YoY	$288.0K 800.0% YoY	$300.0K 757.14% YoY	$348.0K 174.02% YoY	$32.00K -86.27% YoY	$32.00K -87.74% YoY	$35.00K -60.23% YoY	$127.0K 44.32% YoY	$233.0K 191.25% YoY	$261.0K 226.25% YoY
Total Long-Term Liabilities	$10.11M 1683.07% YoY	$866.0K 44.82% YoY	$689.0K 414.18% YoY	$602.0K 238.2% YoY	$567.0K 171.29% YoY	$598.0K 134.51% YoY	$134.0K -53.47% YoY	$178.0K -40.67% YoY	$209.0K -39.94% YoY	$255.0K 696.88% YoY	$288.0K 800.0% YoY	$300.0K 757.14% YoY	$348.0K 174.02% YoY	$32.00K -86.27% YoY	$32.00K -87.74% YoY	$35.00K -85.48% YoY	$127.0K -53.82% YoY	$233.0K -22.33% YoY	$261.0K -29.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.104M 14.1% YoY	$1.576M -2.9% YoY	$2.203M 87.33% YoY	$1.571M 41.4% YoY	$1.844M 42.5% YoY	$1.623M 44.78% YoY	$1.176M 7.79% YoY	$1.111M -45.27% YoY	$1.294M -30.62% YoY	$1.121M -24.97% YoY	$1.091M -18.64% YoY	$2.030M 70.16% YoY	$1.865M 10.22% YoY	$1.494M -35.99% YoY	$1.341M -57.58% YoY	$1.193M -58.76% YoY	$1.692M -49.48% YoY	$2.334M -78.02% YoY	$3.161M 71.7% YoY
Total Long-Term Liabilities	$10.11M 1683.07% YoY	$866.0K 44.82% YoY	$689.0K 414.18% YoY	$602.0K 238.2% YoY	$567.0K 171.29% YoY	$598.0K 134.51% YoY	$134.0K -53.47% YoY	$178.0K -40.67% YoY	$209.0K -39.94% YoY	$255.0K 696.88% YoY	$288.0K 800.0% YoY	$300.0K 757.14% YoY	$348.0K 174.02% YoY	$32.00K -86.27% YoY	$32.00K -87.74% YoY	$35.00K -85.48% YoY	$127.0K -53.82% YoY	$233.0K -22.33% YoY	$261.0K -29.65% YoY
Total Liabilities	$12.21M 406.59% YoY	$2.442M 9.95% YoY	$2.892M 120.76% YoY	$2.173M 68.58% YoY	$2.411M 60.41% YoY	$2.221M 61.41% YoY	$1.310M -5.0% YoY	$1.289M -44.68% YoY	$1.503M -32.08% YoY	$1.376M -9.83% YoY	$1.379M 0.44% YoY	$2.330M 89.74% YoY	$2.213M 21.66% YoY	$1.526M -40.55% YoY	$1.373M -59.88% YoY	$1.228M -60.82% YoY	$1.819M -49.81% YoY	$2.567M -76.47% YoY	$3.422M 54.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$136.2M N/A	-$128.9M N/A	-$125.4M 10.04% YoY	N/A	N/A	N/A	-$113.9M N/A	-$111.6M N/A	-$108.5M 8.55% YoY	-$106.4M 8.9% YoY	N/A	N/A	-$100.0M 11.86% YoY	-$97.70M 13.34% YoY	-$95.50M 15.86% YoY	N/A	-$89.40M N/A	-$86.20M N/A	-$82.43M 17.35% YoY
Common Stock	$143.4M N/A	N/A	$138.4M 13.5% YoY	N/A	N/A	N/A	$122.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$105.9M N/A	$105.0M 35.06% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.266M -57.89% YoY	$10.69M -44.85% YoY	$13.10M 62.14% YoY	$15.23M 136.11% YoY	$17.26M 102.25% YoY	$19.38M 118.65% YoY	$8.080M -22.2% YoY	$6.452M 3.46% YoY	$8.532M 3.64% YoY	$8.863M -12.07% YoY	$10.39M -11.64% YoY	$6.236M -56.43% YoY	$8.232M -52.33% YoY	$10.08M -48.95% YoY	$11.75M -47.91% YoY	$14.31M -44.92% YoY	$17.27M -34.28% YoY	$19.75M 26.17% YoY	$22.57M 200.47% YoY
Total Liabilities & Shareholders Equity	$19.48M -0.95% YoY	$13.13M -39.22% YoY	$15.99M 70.32% YoY	$17.41M 124.87% YoY	$19.67M 95.98% YoY	$21.60M 110.96% YoY	$9.390M -20.19% YoY	$7.741M -9.67% YoY	$10.04M -3.93% YoY	$10.24M -11.78% YoY	$11.77M -10.38% YoY	$8.570M -44.85% YoY	$10.45M -45.28% YoY	$11.61M -47.98% YoY	$13.13M -49.49% YoY	$15.54M -46.63% YoY	$19.09M -34.04% YoY	$22.31M 20.41% YoY	$25.99M 167.3% YoY