For the quarter ending 2026-03-31, ENTX has $13,129K in assets. $2,442K in debts. $4,137K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents, at carrying value | 4,137 | 8,574 | ||
| Accounts receivable, after allowance for credit loss, current | - | 0 | ||
| Restricted cash | 7,790 | 8,028 | ||
| Prepaid expense and other assets, current | 566 | 405 | ||
| Assets, current | 12,493 | 17,007 | ||
| Property, plant and equipment, net | 127 | 114 | ||
| Operating lease, right-of-use asset | 413 | 194 | ||
| Deposits assets, noncurrent | 90 | 86 | ||
| Assets for plan benefits, defined benefit plan | 6 | 6 | ||
| Assets, noncurrent | 636 | 400 | ||
| Assets | 13,129 | 17,407 | ||
| Accounts payable, current | 274 | 216 | ||
| Accrued liabilities and other liabilities | 1,117 | 1,185 | ||
| Operating lease, liability, current | 185 | 170 | ||
| Liabilities, current | 1,576 | 1,571 | ||
| Operating lease, liability, noncurrent | 263 | 41 | ||
| Other long-term debt, noncurrent | 567 | 527 | ||
| Postemployment benefits liability, noncurrent | 36 | 34 | ||
| Liabilities, noncurrent | 866 | 602 | ||
| Liabilities | 2,442 | 2,173 | ||
| Common stock, value, issued | 1 | 1 | ||
| Additional paid in capital, common stock | 139,516 | 137,542 | ||
| Accumulated other comprehensive income (loss), net of tax | 41 | 41 | ||
| Accumulated deficit | -128,871 | -122,350 | ||
| Balance | 10,687 | 15,234 | ||
| Liabilities and equity | 13,129 | 17,407 | ||