This company has been acquired
Salud financiera de hoja de balance de Entasis Therapeutics Holdings
Salud financiera controles de criterios 3/6
Información clave
90.2%
Ratio deuda-patrimonio
US$15.01m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$33.55m |
| Patrimonio | US$16.65m |
| Total pasivo | US$27.44m |
| Activos totales | US$44.09m |
Actualizaciones recientes sobre salud financiera
Will Entasis Therapeutics Holdings (NASDAQ:ETTX) Spend Its Cash Wisely?
Dec 16
Is Entasis Therapeutics Holdings (NASDAQ:ETTX) In A Good Position To Invest In Growth?
Aug 19Is Entasis Therapeutics Holdings (NASDAQ:ETTX) In A Good Position To Invest In Growth?
Dec 01
Recent updates
Will Entasis Therapeutics Holdings (NASDAQ:ETTX) Spend Its Cash Wisely?
Dec 16Entasis Therapeutics: AstraZeneca Spin-Out Developing Targeted Antibacterial Products
Nov 17Is Entasis Therapeutics Holdings (NASDAQ:ETTX) In A Good Position To Invest In Growth?
Aug 19Entasis Therapeutics shares rise after lining up ETX0462 poster presentation
Jun 18What Kind Of Shareholders Own Entasis Therapeutics Holdings Inc. (NASDAQ:ETTX)?
Feb 17Is Entasis Therapeutics Holdings (NASDAQ:ETTX) In A Good Position To Invest In Growth?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: ETTX's short term assets ($39.9M) exceed its short term liabilities ($24.1M).
Pasivo a largo plazo: ETTX's short term assets ($39.9M) exceed its long term liabilities ($3.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ETTX has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if ETTX's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ETTX has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: ETTX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.6% each year