Entasis therapeutics holdings inc. (ETTX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Dec'17
Assets
Current assets:
Cash and cash equivalents

17,450

16,034

15,301

5,197

13,535

49,360

94,021

55,101

Short-term investments

10,016

24,962

33,509

54,276

61,020

35,732

-

-

Accounts receivable

-

-

7,000

-

-

-

-

-

Grants receivable

901

1,232

1,320

1,214

1,728

1,706

2,930

722

Prepaid expenses

2,932

4,560

-

-

-

1,354

-

-

Other current assets

1,485

2,218

-

-

-

640

-

-

Prepaid expenses and other current assets

-

-

3,992

3,555

2,593

-

2,392

497

Total current assets

32,784

49,006

61,122

64,242

78,876

88,792

99,343

56,320

Property and equipment, net

308

345

370

342

379

419

654

646

Operating lease right-of-use assets

1,505

1,620

1,732

1,842

1,949

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

1,765

Other assets

63

63

63

63

63

63

63

63

Total assets

34,660

51,034

63,287

66,489

81,267

89,274

100,060

58,794

Liabilities and Stockholders' Equity
Liabilities
Current liabilities:
Accounts payable

1,150

1,304

948

701

4,080

1,370

1,735

2,218

Accrued expenses and other current liabilities

4,633

6,252

5,985

6,351

4,896

4,846

7,695

7,615

Total current liabilities

5,783

7,556

6,933

7,052

8,976

6,216

9,430

9,833

Operating lease liabilities, net of current portion

1,173

1,321

1,460

1,597

1,717

-

-

-

Deferred rent

-

-

-

-

-

175

147

38

Total liabilities

6,956

8,877

8,393

8,649

10,693

6,391

9,577

9,871

Commitments (Notes 5 and 11)

-

-

-

-

-

-

0

-

Temporary Equity
Redeemable Convertible Preferred Stock

-

-

-

-

-

-

-

104,713

Stockholders’ equity:
Common stock, par value $0.001; 125,000,000 shares authorized and 13,291,563 shares issued and outstanding as of March 31, 2020 and December 31, 2019

13

13

13

13

13

13

13

3

Additional paid-in capital

176,888

176,103

174,776

174,205

173,577

172,988

172,500

1,377

Accumulated other comprehensive income

28

-

22

54

34

-9

-

-

Accumulated deficit

-149,200

-133,959

-119,900

-116,400

-103,050

-90,109

-82,030

-57,170

Total stockholders’ equity

27,704

42,157

54,894

57,840

70,574

82,883

90,483

-55,790

Total liabilities and stockholders’ equity

34,660

51,034

63,287

66,489

81,267

89,274

100,060

58,794

Series A Redeemable Convertible Preferred Stock
Redeemable Convertible Preferred Stock

-

-

-

-

-

-

-

23,866

Series B Redeemable Convertible Preferred Stock
Redeemable Convertible Preferred Stock

-

-

-

-

-

-

-

24,550

Series B‑1 Tranche A Redeemable Convertible Preferred Stock
Redeemable Convertible Preferred Stock

-

-

-

-

-

-

-

24,423

Series B‑1 Tranche B Redeemable Convertible Preferred Stock
Redeemable Convertible Preferred Stock

-

-

-

-

-

-

-

31,874