Entera Bio Ltd. (ENTX)
NASDAQ: ENTX · Real-Time Price · USD
1.620
+0.070 (4.52%)
Nov 21, 2024, 4:00 PM EST - Market closed
Entera Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 6.92 | 11.02 | 12.31 | 24.89 | 8.59 | 15.19 | Upgrade
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Cash & Short-Term Investments | 6.92 | 11.02 | 12.31 | 24.89 | 8.59 | 15.19 | Upgrade
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Cash Growth | -8.83% | -10.48% | -50.55% | 189.68% | -43.41% | 31.80% | Upgrade
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Receivables | 0.04 | - | 0.25 | 0.18 | 0.26 | 0.28 | Upgrade
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Prepaid Expenses | 0.15 | - | - | - | - | 0.04 | Upgrade
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Other Current Assets | 0.24 | 0.24 | 0.29 | 0.25 | 0.26 | 0.13 | Upgrade
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Total Current Assets | 7.34 | 11.26 | 12.85 | 25.33 | 9.11 | 15.64 | Upgrade
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Property, Plant & Equipment | 0.38 | 0.49 | 0.23 | 0.4 | 0.57 | 0.46 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.61 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.04 | 0.22 | - | - | Upgrade
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Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | - | Upgrade
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Total Assets | 7.74 | 11.77 | 13.13 | 25.99 | 9.72 | 16.7 | Upgrade
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Accounts Payable | 0.18 | 0.08 | 0.02 | 0.17 | 0.16 | 0.33 | Upgrade
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Accrued Expenses | 0.77 | 0.87 | 1.23 | 2.67 | 1.33 | 1.37 | Upgrade
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Current Portion of Leases | 0.16 | 0.13 | 0.09 | 0.18 | 0.19 | 0.18 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.13 | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 0.02 | 0.16 | 0.27 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 2.44 | Upgrade
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Total Current Liabilities | 1.11 | 1.09 | 1.34 | 3.16 | 1.84 | 4.59 | Upgrade
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Long-Term Leases | 0.15 | 0.26 | - | 0.12 | 0.24 | 0.12 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.07 | Upgrade
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Total Liabilities | 1.29 | 1.38 | 1.37 | 3.42 | 2.21 | 4.78 | Upgrade
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Common Stock | 0 | 0 | - | - | - | - | Upgrade
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Additional Paid-In Capital | 117.98 | 114.73 | 107.21 | 104.95 | 77.71 | 63.39 | Upgrade
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Retained Earnings | -111.57 | -104.39 | -95.5 | -82.43 | -70.24 | -62.91 | Upgrade
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Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 11.44 | Upgrade
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Shareholders' Equity | 6.45 | 10.39 | 11.75 | 22.57 | 7.51 | 11.92 | Upgrade
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Total Liabilities & Equity | 7.74 | 11.77 | 13.13 | 25.99 | 9.72 | 16.7 | Upgrade
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Total Debt | 0.31 | 0.39 | 0.09 | 0.3 | 0.43 | 0.3 | Upgrade
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Net Cash (Debt) | 6.61 | 10.63 | 12.22 | 24.59 | 8.16 | 14.89 | Upgrade
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Net Cash Growth | -8.03% | -13.01% | -50.31% | 201.31% | -45.18% | 29.21% | Upgrade
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Net Cash Per Share | 0.19 | 0.37 | 0.42 | 0.94 | 0.44 | 1.23 | Upgrade
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Filing Date Shares Outstanding | 36.83 | 35.48 | 28.81 | 28.8 | 23.74 | 18.2 | Upgrade
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Total Common Shares Outstanding | 36.51 | 35.48 | 28.81 | 28.8 | 21.06 | 17.86 | Upgrade
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Working Capital | 6.23 | 10.17 | 11.51 | 22.17 | 7.27 | 11.04 | Upgrade
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Book Value Per Share | 0.18 | 0.29 | 0.41 | 0.78 | 0.36 | 0.67 | Upgrade
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Tangible Book Value | 6.45 | 10.39 | 11.75 | 22.57 | 7.51 | 11.31 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.29 | 0.41 | 0.78 | 0.36 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.