Financial Statements — ENTX
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 4.14 | 8.57 | 10.86 | 12.57 | 6.92 | 9.06 | 9.19 | 7.59 | 9.14 | 10.69 | 14.32 | 17.28 | 20.11 | 26.93 |
| Accounts Receivable | -- | 0.00 | 0.00 | 0.13 | 0.04 | 0.06 | -- | 0.00 | 0.03 | 0.03 | 0.23 | 0.23 | 0.21 | -- |
| Total Current Assets | 12.49 | 17.01 | 19.31 | 21.22 | 7.34 | 9.60 | 9.75 | 8.02 | 9.81 | 11.37 | 15.19 | 18.43 | 21.64 | 27.91 |
| Property, Plant & Equipment | 0.13 | 0.11 | 0.08 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | 0.15 | 0.17 | 0.16 | -- |
| Total Non-current Assets | 0.64 | 0.40 | 0.36 | 0.38 | 0.40 | 0.44 | 0.49 | 0.55 | 0.63 | 0.23 | 0.35 | 0.66 | 0.67 | 1.03 |
| Total Assets | 13.13 | 17.41 | 19.67 | 21.60 | 7.74 | 10.04 | 10.24 | 8.57 | 10.45 | 11.61 | 15.54 | 19.09 | 22.31 | -- |
| Accounts Payable | 0.27 | 0.22 | 0.38 | 0.13 | 0.18 | 0.07 | 0.07 | 0.56 | 0.24 | 0.15 | 0.41 | 0.11 | 0.20 | -- |
| Total Current Liabilities | 1.58 | 1.57 | 1.84 | 1.62 | 1.11 | 1.29 | 1.12 | 2.03 | 1.87 | 1.49 | 1.19 | 1.69 | 2.33 | 3.35 |
| Total Non-current Liabilities | 0.87 | 0.60 | 0.57 | 0.60 | 0.18 | 0.21 | 0.26 | 0.30 | 0.35 | 0.03 | 0.04 | 0.13 | 0.23 | 0.28 |
| Total Liabilities | 2.44 | 2.17 | 2.41 | 2.22 | 1.29 | 1.50 | 1.38 | 2.33 | 2.21 | 1.53 | 1.23 | 1.82 | 2.57 | -- |
| Retained Earnings | (128.87) | (122.35) | (119.15) | (116.49) | (111.57) | (108.55) | (106.40) | (102.39) | (100.01) | (97.69) | (92.46) | (89.39) | (86.21) | (87.54) |
| Total Stockholder Equity | 10.69 | 15.23 | 17.26 | 19.38 | 6.45 | 8.53 | 8.86 | 6.24 | 8.23 | 10.08 | 14.31 | 17.27 | 19.75 | 25.32 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q2
2021 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.04 | 0.06 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.07 | 0.17 | 0.11 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.04 | 0.05 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.14 | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | -- |
| Research & Development | 2.25 | 1.72 | 1.64 | 1.52 | 1.12 | 1.20 | 1.48 | 1.09 | 0.74 | 1.00 | 1.37 | 1.21 | 0.93 | 1.35 | 1.41 | 1.39 | 1.69 | 2.65 | -- |
| Selling, General & Admin | 1.29 | 1.32 | 1.61 | 1.15 | 1.44 | 1.14 | 1.54 | 1.09 | 1.33 | 0.97 | 1.03 | 1.14 | 1.29 | 1.74 | 1.46 | 1.88 | 2.17 | 1.48 | -- |
| Total Operating Expenses | 3.54 | 3.04 | 3.26 | 2.67 | 2.56 | 2.34 | 3.02 | 2.17 | 2.06 | 1.96 | 2.39 | 2.33 | 2.21 | 3.07 | 2.87 | 3.26 | 3.85 | 4.12 | -- |
| Operating Income | (3.54) | (3.04) | (3.26) | (2.67) | (2.56) | (2.34) | (3.02) | (2.16) | (2.06) | (1.96) | (2.39) | (2.33) | (2.21) | (3.07) | (2.86) | (3.25) | (3.83) | (4.09) | (2.65) |
| Pretax Income | -- | -- | -- | -- | -- | (2.34) | (3.02) | -- | -- | (1.99) | (2.35) | (2.33) | (2.19) | (3.08) | (2.87) | (3.19) | (3.79) | (4.11) | (5.11) |
| Tax Provision | -- | -- | -- | -- | -- | 0.01 | 0.00 | -- | -- | 0.00 | 0.03 | 0.00 | 0.00 | (0.05) | 0.19 | -0.00 | (0.01) | (0.01) | 0.04 |
| Net Income | (3.50) | (3.02) | (3.20) | (2.66) | (2.57) | (2.36) | (3.02) | (2.14) | (2.02) | (1.99) | (2.38) | (2.33) | (2.19) | (3.03) | (3.07) | (3.18) | (3.78) | (4.10) | (5.15) |
| Basic EPS | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | -- | -- | 0.21 |
| Diluted EPS | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | -- | -- | 0.21 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 |
|---|
| Operating Cash Flow | (3.09) | (1.83) | (2.50) | (1.63) | (1.40) | (1.47) | (2.15) | (1.33) | (1.86) | (2.62) | (1.52) | (1.56) | (1.61) | (2.01) | (2.87) | (2.83) | (4.79) | (4.35) |
| Capital Expenditures | 0.00 | 0.03 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | -- |
| Free Cash Flow* | (3.09) | (1.86) | (2.54) | (1.66) | (1.41) | (1.47) | (2.15) | (1.33) | (1.86) | (2.62) | (1.52) | (1.56) | (1.62) | (2.01) | (2.87) | (2.85) | (4.82) | -- |
| Investing Cash Flow | 0.00 | (0.03) | (0.04) | (0.03) | (0.01) | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | (0.01) | -0.00 | (0.06) | 0.00 | (0.02) | 0.00 |
| Financing Cash Flow | 0.13 | 0.17 | 0.25 | (0.05) | 13.34 | 3.22 | 0.01 | 1.22 | 0.03 | 6.03 | 0.00 | 0.01 | -- | 0.00 | 0.00 | 0.01 | 0.00 | 22.68 |
* Derived from reported values
