Entera Bio Ltd. (ENTX)

Entera Bio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.57	8.66	11.02	12.31	24.89	8.59
Cash & Short-Term Investments	12.57	8.66	11.02	12.31	24.89	8.59
Cash Growth	36.83%	-21.41%	-10.48%	-50.55%	189.68%	-43.41%
Receivables	0.13	0.13	-	0.25	0.18	0.26
Prepaid Expenses	0.35	-	-	-	-	-
Other Current Assets	0.17	0.19	0.24	0.29	0.25	0.26
Total Current Assets	21.22	8.97	11.26	12.85	25.33	9.11
Property, Plant & Equipment	0.28	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	0.1	0.09	0.01	0.01	0.05	0.05
Total Assets	21.6	9.39	11.77	13.13	25.99	9.72
Accounts Payable	0.13	0.13	0.08	0.02	0.17	0.16
Accrued Expenses	1.03	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	0.3	-	-	-	-	-
Total Current Liabilities	1.62	1.18	1.09	1.34	3.16	1.84
Long-Term Leases	0.05	0.1	0.26	-	0.12	0.24
Other Long-Term Liabilities	0.52	-	-	-	-	-
Total Liabilities	2.22	1.31	1.38	1.37	3.42	2.21
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	135.83	121.97	114.73	107.21	104.95	77.71
Retained Earnings	-116.49	-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	19.38	8.08	10.39	11.75	22.57	7.51
Total Liabilities & Equity	21.6	9.39	11.77	13.13	25.99	9.72
Total Debt	0.22	0.27	0.39	0.09	0.3	0.43
Net Cash (Debt)	12.35	8.39	10.63	12.22	24.59	8.16
Net Cash Growth	40.18%	-21.08%	-13.00%	-50.31%	201.31%	-45.18%
Net Cash Per Share	0.31	0.22	0.37	0.42	0.94	0.44
Filing Date Shares Outstanding	45.45	45.42	35.48	28.81	28.8	23.74
Total Common Shares Outstanding	45.42	38.84	35.48	28.81	28.8	21.06
Working Capital	19.6	7.8	10.17	11.51	22.17	7.27
Book Value Per Share	0.43	0.21	0.29	0.41	0.78	0.36
Tangible Book Value	19.38	8.08	10.39	11.75	22.57	7.51
Tangible Book Value Per Share	0.43	0.21	0.29	0.41	0.78	0.36

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q