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Entasis Therapeutics (NASDAQ:ETTX): Q3 GAAP EPS of -$0.26 beats by $0.02. Press Release As of September 30, 2021, cash and cash equivalents were $44.1 million, compared to $53.2 million as of December 31, 2020. Based on our current operating plan, we believe that our existing cash and cash equivalents, will be sufficient to fund our operating expenses and capital expenditure requirements into the second quarter of 2022.