CoverageForm 410-K10-Q8-K13D13G13F

ETTX · Entasis Therapeutics Holdings Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018
Revenue----
Cost of Revenue----
Gross Profit----
R&D$37.10M$41.02M$40.17M$25.75M
SG&A$15.21M$13.21M$13.77M$5.60M
Total Operating Expenses$52.32M$54.23M$53.94M$31.34M
D&A$104.0K$141.0K$142.0K$164.0K
Operating Income($52.32M)($54.23M)($46.94M)($31.34M)
Interest Expense----
Income Tax-$0$677.0K$472.0K
Net Income($47.14M)($50.50M)($43.85M)($29.92M)
EPS - Basic($2.10)---
EPS - Diluted($2.10)---

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018
Cash & Equivalents$32.31M$53.25M$16.03M$49.36M
Accounts Receivable----
Inventory----
Accounts Payable$1.18M$660.0K$1.30M$1.37M
Current Assets$39.81M$60.13M$49.01M$88.79M
Total Assets$40.92M$61.56M$51.03M$89.27M
Current Liabilities$9.71M$8.56M$7.56M$6.22M
Long-term Debt----
Total Liabilities$9.71M$9.27M$8.88M$6.39M
Stockholders' Equity$31.21M$52.29M$42.16M($26.34M)
Retained Earnings($231.60M)($184.46M)($133.96M)($90.11M)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018
Operating Cash Flow($42.97M)($45.43M)($44.74M)($27.16M)
Investing Cash Flow($70.0K)$24.98M$11.36M($286.0K)
Financing Cash Flow$22.10M$57.66M$57.0K$56.29M
CapEx$70.0K$18.0K$105.0K$286.0K
Free Cash Flow($43.04M)($45.44M)($44.85M)($27.45M)

Ratios

MetricFY 2021FY 2020FY 2019FY 2018
Profitability
Gross margin----
Operating margin----
EBITDA margin----
Net margin----
Free cash flow margin----
FCF / Net income0.910.901.020.92
R&D / Revenue----
SG&A / Revenue----
Effective tax rate----
Return on assets-115.2%-82.0%-85.9%-33.5%
Return on equity-151.0%-96.6%-104.0%113.6%
Return on invested capital----
Liquidity
Current ratio4.107.026.4914.28
Quick ratio4.107.026.4914.28
Cash ratio3.336.222.127.94
Leverage
Debt / Equity----
Debt / Assets----
Debt / EBITDA----
Interest coverage----
Equity multiplier1.311.181.21-3.39
Liabilities / Assets0.240.150.170.07
Efficiency
Asset turnover----
Inventory turnover----
Days sales outstanding----
Days inventory outstanding----
Days payable outstanding----
Cash conversion cycle----
Valuation
P / E----
P / B----
P / S----
EV / EBITDA----
Growth
Revenue growth (YoY)----
Revenue CAGR (3y)----
Revenue CAGR (5y)----
Gross profit growth (YoY)----
Operating income growth (YoY)3.5%-15.5%-49.7%-
Net income growth (YoY)6.6%-15.2%-46.5%-
EPS growth (YoY)----
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)5.3%-1.3%-63.4%-
FCF CAGR (5y)----
Book value growth (YoY)-40.3%24.0%--

Stability scores

Piotroski F-score

FY 2021 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Entasis Therapeutics Holdings Inc. against the 5 most active filers in the same SIC group.