entx: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ENTX has $17,407K in assets. $2,173K in debts. $8,574K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents, at carrying value	8,574
Accounts receivable, after allowance for credit loss, current	0
Restricted cash	8,028
Prepaid expense and other assets, current	405
Assets, current	17,007
Property, plant and equipment, net	114
Operating lease, right-of-use asset	194
Deposits assets, noncurrent	86
Assets for plan benefits, defined benefit plan	6
Assets, noncurrent	400
Assets	17,407

Accounts payable, current	216
Accrued liabilities and other liabilities	1,185
Operating lease, liability, current	170
Liabilities, current	1,571
Operating lease, liability, noncurrent	41
Other long-term debt, noncurrent	527
Postemployment benefits liability, noncurrent	34
Liabilities, noncurrent	602
Liabilities	2,173
Common stock, value, issued	1
Additional paid in capital, common stock	137,542
Accumulated other comprehensive income (loss), net of tax	41
Accumulated deficit	-122,350
Balance	15,234
Liabilities and equity	17,407