Entera Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.57	8.66	11.02	12.31	24.89	8.59
Cash & Short-Term Investments	8.57	8.66	11.02	12.31	24.89	8.59
Cash Growth	23.99%	-21.41%	-10.48%	-50.55%	189.68%	-43.41%
Receivables	-	0.13	-	0.25	0.18	0.26
Prepaid Expenses	0.14	-	-	-	-	-
Other Current Assets	0.26	0.19	0.24	0.29	0.25	0.26
Total Current Assets	17.01	8.97	11.26	12.85	25.33	9.11
Property, Plant & Equipment	0.31	0.33	0.49	0.23	0.4	0.57
Long-Term Deferred Tax Assets	-	-	0.01	0.04	0.22	-
Other Long-Term Assets	0.09	0.09	0.01	0.01	0.05	0.05
Total Assets	17.41	9.39	11.77	13.13	25.99	9.72
Accounts Payable	0.22	0.13	0.08	0.02	0.17	0.16
Accrued Expenses	0.92	0.87	0.87	1.23	2.67	1.33
Current Portion of Leases	0.17	0.17	0.13	0.09	0.18	0.19
Current Income Taxes Payable	-	-	-	-	0.13	-
Current Unearned Revenue	-	-	-	-	0.02	0.16
Other Current Liabilities	0.27	-	-	-	-	-
Total Current Liabilities	1.57	1.18	1.09	1.34	3.16	1.84
Long-Term Leases	0.04	0.1	0.26	-	0.12	0.24
Pension & Post-Retirement Benefits	0.03	0.03	0.03	0.03	0.14	0.13
Other Long-Term Liabilities	0.53	-	-	-	-	-
Total Liabilities	2.17	1.31	1.38	1.37	3.42	2.21
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	137.54	121.97	114.73	107.21	104.95	77.71
Retained Earnings	-122.35	-113.93	-104.39	-95.5	-82.43	-70.24
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	15.23	8.08	10.39	11.75	22.57	7.51
Total Liabilities & Equity	17.41	9.39	11.77	13.13	25.99	9.72
Total Debt	0.21	0.27	0.39	0.09	0.3	0.43
Net Cash (Debt)	8.36	8.39	10.63	12.22	24.59	8.16
Net Cash Growth	26.60%	-21.08%	-13.00%	-50.31%	201.31%	-45.18%
Net Cash Per Share	0.19	0.22	0.37	0.42	0.94	0.44
Filing Date Shares Outstanding	45.86	45.42	35.48	28.81	28.8	23.74
Total Common Shares Outstanding	45.66	38.84	35.48	28.81	28.8	21.06
Working Capital	15.44	7.8	10.17	11.51	22.17	7.27
Book Value Per Share	0.33	0.21	0.29	0.41	0.78	0.36
Tangible Book Value	15.23	8.08	10.39	11.75	22.57	7.51
Tangible Book Value Per Share	0.33	0.21	0.29	0.41	0.78	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.