Entheon Biomedical Corp. (ENBI) - Financials, balance sheet (annual)

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Entheon Biomedical Corp.

0.09

Financials

Balance sheet

Fiscal date	2024	2022	2021	2020
Total assets	185.1K	769.2K	10.0M	4.5M
Current assets	180.1K	744.2K	3.2M	4.4M
Cash	—	680.2K	2.0M	2.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	136.5K	680.2K	2.0M	2.8M
Other short term investments	—	—	0	50K
Accounts receivable	—	—	—	—
Other receivables	4.2K	42.2K	28.3K	76.4K
Inventory	—	0	26.2K	0
Prepaid assets	39.4K	21.9K	1.1M	1.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5K	25K	6.8M	68.6K
Properties	—	—	144.3K	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	0	18.7K	—
Construction in progress	—	—	—	—
Leases	—	0	39.2K	—
Accumulated depreciation	—	0	-38.1K	—
Goodwill	—	0	5.9M	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	5.9M	—
Investments and advances	—	0	703.2K	62.3K
Other non current assets	5K	25K	—	—
Total liabilities	39.8K	154.7K	927.7K	728.2K
Current liabilities	17.3K	154.7K	927.7K	728.2K
Accounts payable	17.3K	154.7K	927.7K	728.2K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	22.5K	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	20.1M	19.4M	19.4M	7.1M
Retained earnings	-20.9M	-21.6M	-13.5M	-4.7M
Other shareholders equity	961.9K	2.9M	3.2M	1.3M
Total shareholders equity	145.3K	614.6K	9.0M	3.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—