Entera Bio Ltd. (ENTX)
NASDAQ: ENTX · Real-Time Price · USD
1.680
+0.050 (3.07%)
At close: Apr 2, 2025, 4:00 PM
1.727
+0.047 (2.77%)
After-hours: Apr 2, 2025, 6:51 PM EDT

Entera Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.6611.0212.3124.898.59
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Cash & Short-Term Investments
8.6611.0212.3124.898.59
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Cash Growth
-21.41%-10.48%-50.55%189.68%-43.41%
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Receivables
0.13-0.250.180.26
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Other Current Assets
0.190.240.290.250.26
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Total Current Assets
8.9711.2612.8525.339.11
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Property, Plant & Equipment
0.330.490.230.40.57
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Long-Term Deferred Tax Assets
-0.010.040.22-
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Other Long-Term Assets
0.090.010.010.050.05
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Total Assets
9.3911.7713.1325.999.72
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Accounts Payable
0.130.080.020.170.16
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Accrued Expenses
0.870.871.232.671.33
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Current Portion of Leases
0.170.130.090.180.19
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Current Income Taxes Payable
---0.13-
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Current Unearned Revenue
---0.020.16
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Total Current Liabilities
1.181.091.343.161.84
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Long-Term Leases
0.10.26-0.120.24
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Total Liabilities
1.311.381.373.422.21
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Common Stock
00---
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Additional Paid-In Capital
121.97114.73107.21104.9577.71
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Retained Earnings
-113.93-104.39-95.5-82.43-70.24
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Comprehensive Income & Other
0.040.040.040.040.04
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Shareholders' Equity
8.0810.3911.7522.577.51
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Total Liabilities & Equity
9.3911.7713.1325.999.72
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Total Debt
0.270.390.090.30.43
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Net Cash (Debt)
8.3910.6312.2224.598.16
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Net Cash Growth
-21.08%-13.00%-50.31%201.31%-45.18%
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Net Cash Per Share
0.220.370.420.940.44
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Filing Date Shares Outstanding
45.4235.4828.8128.823.74
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Total Common Shares Outstanding
38.8435.4828.8128.821.06
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Working Capital
7.810.1711.5122.177.27
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Book Value Per Share
0.210.290.410.780.36
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Tangible Book Value
8.0810.3911.7522.577.51
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Tangible Book Value Per Share
0.210.290.410.780.36
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q