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Entasis Therapeutics Holdings ETTX
$ 2.19 0.0%
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Quarterly report 2022-Q1
added 12-23-2023

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Entasis Therapeutics Holdings Cash Flow 2011-2024 | ETTX

Annual Cash Flow Entasis Therapeutics Holdings

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -43 M -45.4 M -44.7 M -35.8 M -27.2 M - - - - - -

Depreciation & Amortization

 104 K 141 K 142 K 164 K 194 K - - - - - -

Accounts Payables

 1.18 M 660 K 1.3 M 1.37 M - - - - - - -

Accounts Receivables

 - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Entasis Therapeutics Holdings

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - -13.8 M - - - -10.1 M - -37.7 M -24.6 M -13.6 M - -36.7 M -26 M -10.6 M - -27.8 M -19.2 M -13.1 M - -21.7 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - 24 K - - - 28 K - 109 K 76 K 37 K - 110 K 77 K 40 K - 125 K 89 K 56 K - 146 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - 1.78 M 1.18 M 1.13 M 1.04 M 434 K 660 K 815 K 1.6 M 1.15 M 1.3 M 1.3 M 1.3 M 1.3 M 1.37 M 1.37 M 1.37 M 1.37 M 2.22 M 2.22 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - 7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency