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Entheon Biomedical Corp. (ENTBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0258+0.0008 (+3.04%)
As of 09:33AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2021
30/11/2020
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,049
2,787
1,132
1,224
Other short-term investments
0
50
-
-
Total cash
2,049
2,837
1,132
1,224
Inventory
26.188
0
-
-
Total current assets
3,209
4,404
1,158
1,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
202.22
-
-
-
Accumulated depreciation
-38.095
-
-
-
Net property, plant and equipment
164.125
6.309
563.986
-
Equity and other investments
703.205
62.33
-
-
Intangible assets
5,902
-
-
-
Total non-current assets
6,769
68.639
563.986
492.502
Total assets
9,978
4,473
1,722
1,843
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
927.713
728.192
-
-
Total current liabilities
927.713
728.192
28.041
38.972
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
927.713
728.192
28.041
38.972
Stockholders' equity
Common stock
19,354
7,147
2,284
2,284
Retained earnings
-13,546
-4,660
-866.398
-719.615
Accumulated other comprehensive income
3,243
1,258
-
-
Total stockholders' equity
9,050
3,745
1,694
1,804
Total liabilities and stockholders' equity
9,978
4,473
1,722
1,843