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Entheon Biomedical Corp. (ENTBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.13890.0000 (0.00%)
At close: 01:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
680.166
2,049
2,787
Other short-term investments
-
0
50
Total cash
680.166
2,049
2,837
Inventory
0
26.188
0
Total current assets
744.222
3,209
4,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
202.22
-
Accumulated depreciation
0
-38.095
-
Net property, plant and equipment
0
164.125
6.309
Equity and other investments
0
703.205
62.33
Intangible assets
-
5,902
-
Other long-term assets
25
-
-
Total non-current assets
25
6,769
68.639
Total assets
769.222
9,978
4,473
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
154.65
927.713
728.192
Total current liabilities
154.65
927.713
728.192
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
154.65
927.713
728.192
Stockholders' equity
Common stock
19,354
19,354
7,147
Retained earnings
-21,611
-13,546
-4,660
Accumulated other comprehensive income
2,872
3,243
1,258
Total stockholders' equity
614.572
9,050
3,745
Total liabilities and stockholders' equity
769.222
9,978
4,473