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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.86	8.66	11.02	12.31	24.89	8.59
Cash & Short-Term Investments	10.86	8.66	11.02	12.31	24.89	8.59
Cash Growth	19.90%	-21.41%	-10.48%	-50.55%	189.68%	-43.41%
Receivables	-	0.13	-	0.25	0.18	0.26
Prepaid Expenses	0.25	-	-	-	-	-
Other Current Assets	0.19	0.19	0.24	0.29	0.25	0.26
Total Current Assets	19.31	8.97	11.26	12.85	25.33	9.11
Property, Plant & Equipment	0.27	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	19.67	9.39	11.77	13.13	25.99	9.72
Accounts Payable	0.38	0.13	0.08	0.02	0.17	0.16
Accrued Expenses	0.99	0.87	0.87	1.23	2.67	1.33
Current Portion of Leases	0.19	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	1.84	1.18	1.09	1.34	3.16	1.84
Long-Term Leases	0.01	0.1	0.26	-	0.12	0.24
Other Long-Term Liabilities	0.52	-	-	-	-	-
Total Liabilities	2.41	1.31	1.38	1.37	3.42	2.21
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	136.36	121.97	114.73	107.21	104.95	77.71
Retained Earnings	-119.15	-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	17.26	8.08	10.39	11.75	22.57	7.51
Total Liabilities & Equity	19.67	9.39	11.77	13.13	25.99	9.72
Total Debt	0.2	0.27	0.39	0.09	0.3	0.43
Net Cash (Debt)	10.66	8.39	10.63	12.22	24.59	8.16
Net Cash Growth	22.16%	-21.08%	-13.00%	-50.31%	201.31%	-45.18%
Net Cash Per Share	0.26	0.22	0.37	0.42	0.94	0.44
Filing Date Shares Outstanding	45.66	45.42	35.48	28.81	28.8	23.74
Total Common Shares Outstanding	38.84	38.84	35.48	28.81	28.8	21.06
Working Capital	17.47	7.8	10.17	11.51	22.17	7.27
Book Value Per Share	0.44	0.21	0.29	0.41	0.78	0.36
Tangible Book Value	17.26	8.08	10.39	11.75	22.57	7.51
Tangible Book Value Per Share	0.44	0.21	0.29	0.41	0.78	0.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q