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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
6.9211.0212.3124.898.5915.19
Upgrade
Cash & Short-Term Investments
6.9211.0212.3124.898.5915.19
Upgrade
Cash Growth
-8.83%-10.48%-50.55%189.68%-43.41%31.80%
Upgrade
Receivables
0.04-0.250.180.260.28
Upgrade
Prepaid Expenses
0.15----0.04
Upgrade
Other Current Assets
0.240.240.290.250.260.13
Upgrade
Total Current Assets
7.3411.2612.8525.339.1115.64
Upgrade
Property, Plant & Equipment
0.380.490.230.40.570.46
Upgrade
Other Intangible Assets
-----0.61
Upgrade
Long-Term Deferred Tax Assets
0.010.010.040.22--
Upgrade
Other Long-Term Assets
0.010.010.010.050.05-
Upgrade
Total Assets
7.7411.7713.1325.999.7216.7
Upgrade
Accounts Payable
0.180.080.020.170.160.33
Upgrade
Accrued Expenses
0.770.871.232.671.331.37
Upgrade
Current Portion of Leases
0.160.130.090.180.190.18
Upgrade
Current Income Taxes Payable
---0.13--
Upgrade
Current Unearned Revenue
---0.020.160.27
Upgrade
Other Current Liabilities
-----2.44
Upgrade
Total Current Liabilities
1.111.091.343.161.844.59
Upgrade
Long-Term Leases
0.150.26-0.120.240.12
Upgrade
Other Long-Term Liabilities
-----0.07
Upgrade
Total Liabilities
1.291.381.373.422.214.78
Upgrade
Common Stock
00----
Upgrade
Additional Paid-In Capital
117.98114.73107.21104.9577.7163.39
Upgrade
Retained Earnings
-111.57-104.39-95.5-82.43-70.24-62.91
Upgrade
Comprehensive Income & Other
0.040.040.040.040.0411.44
Upgrade
Shareholders' Equity
6.4510.3911.7522.577.5111.92
Upgrade
Total Liabilities & Equity
7.7411.7713.1325.999.7216.7
Upgrade
Total Debt
0.310.390.090.30.430.3
Upgrade
Net Cash (Debt)
6.6110.6312.2224.598.1614.89
Upgrade
Net Cash Growth
-8.03%-13.01%-50.31%201.31%-45.18%29.21%
Upgrade
Net Cash Per Share
0.190.370.420.940.441.23
Upgrade
Filing Date Shares Outstanding
36.8335.4828.8128.823.7418.2
Upgrade
Total Common Shares Outstanding
36.5135.4828.8128.821.0617.86
Upgrade
Working Capital
6.2310.1711.5122.177.2711.04
Upgrade
Book Value Per Share
0.180.290.410.780.360.67
Upgrade
Tangible Book Value
6.4510.3911.7522.577.5111.31
Upgrade
Tangible Book Value Per Share
0.180.290.410.780.360.63
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.