Recent Annual Filings for ENTX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $9,390,000 | $181,000 | $9,708,000 | $-9,541,000 | $-6,818,000 | $4,476,000 | $-2,345,000 |
| 2023 | $11,765,000 | — | — | $-8,889,000 | $-7,310,000 | $6,036,000 | $-1,291,000 |
| 2022 | $13,127,000 | $134,000 | $13,068,000 | $-13,071,000 | $-12,499,000 | $13,000 | $-12,588,000 |
| 2021 | $25,987,000 | $571,000 | $12,817,000 | $-12,187,000 | $-9,063,000 | $25,381,000 | $16,301,000 |