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ENTX • CIK 0001638097
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,019 | $8,660 | $7,108 | $11,309 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $126 | $0 | $0 |
| Restricted Cash, Current | — | — | $7,775 | $7,775 |
| Assets | $11,765 | $9,390 | $15,993 | $19,480 |
| Other Assets, Current | $238 | $186 | $415 | $144 |
| Assets, Current | $11,257 | $8,972 | $15,298 | $18,896 |
| Property, Plant and Equipment, Net | $100 | $57 | $134 | $121 |
| Operating Lease, Right-of-Use Asset | $388 | $275 | $465 | $362 |
| Deposits Assets, Noncurrent | — | $80 | $90 | $95 |
| Assets for Plan Benefits, Defined Benefit Plan | $6 | $6 | $6 | $6 |
| Assets, Noncurrent | $508 | $418 | $695 | $584 |
| Liabilities | $1,379 | $1,310 | $2,892 | $12,214 |
| Common Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Additional Paid in Capital, Common Stock | $114,730 | $121,965 | $138,425 | $143,407 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $41 | $41 | $41 | $41 |
| Retained Earnings (Accumulated Deficit) | $-104,386 | $-113,927 | $-125,366 | $-136,183 |
| Stockholders' Equity Attributable to Parent | $10,386 | $8,080 | $13,101 | $7,266 |
| Accounts Payable, Current | $83 | $132 | $448 | $575 |
| Accrued Liabilities and Other Liabilities | $874 | $874 | $1,525 | $1,330 |
| Operating Lease, Liability, Current | $134 | $170 | $230 | $199 |
| Liabilities, Current | $1,091 | $1,176 | $2,203 | $2,104 |
| Operating Lease, Liability, Noncurrent | $256 | $102 | $260 | $226 |
| Other Liabilities, Noncurrent | — | — | $393 | $393 |
| Postemployment Benefits Liability, Noncurrent | $32 | $32 | $36 | $37 |
| Liabilities, Noncurrent | $288 | $134 | $689 | $10,110 |
| Common Stock, Shares Authorized | 140,010,000 | 140,010,000 | 140,010,000 | 140,010,000 |
| Common Stock, Shares, Issued | 35,476,341 | 38,837,220 | 46,178,630 | 49,290,233 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8,889 | $-9,541 | $-11,439 | $-17,033 |
| Net Cash Provided by (Used in) Operating Activities | $-7,310 | $-6,818 | $-7,370 | $-10,889 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $-36 | $-15 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,291 | $-2,345 | $6,197 | $6,197 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,085 | $8,740 | $14,973 | $6,325 |
| Depreciation | $56 | $46 | $30 | $31 |
| Payments to Acquire Property, Plant, and Equipment | $17 | $3 | $107 | $73 |
| Deferred Income Tax Expense (Benefit) | $29 | $14 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-17 | $-3 | $-107 | $-73 |
| Share-based Payment Arrangement, Noncash Expense | $1,689 | $2,556 | $2,750 | $2,933 |
| Proceeds from Issuance of Common Stock | $5 | $3,960 | $6,254 | $71 |
| Payments of Debt Issuance Costs | $580 | $323 | $262 | $262 |
| Proceeds from Warrant Exercises | — | $90 | $508 | $358 |
| Proceeds from Stock Options Exercised | $0 | $749 | $20 | $150 |
| Net Cash Provided by (Used in) Financing Activities | $6,036 | $4,476 | $13,710 | $10,513 |
| Cash and Cash Equivalents, at Carrying Value | $11,019 | $8,660 | $7,108 | $-1,328 |
| Restricted Cash and Cash Equivalents | $66 | $80 | $7,775 | $7,563 |
| Increase (Decrease) in Accounts Receivable | $-246 | $126 | $-126 | $0 |
| Increase (Decrease) in Other Current Assets | $-56 | $14 | $229 | $25 |
| Increase (Decrease) in Accounts Payable | $66 | $49 | $316 | $192 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-563 | $203 | $1,044 | $110 |