Entera Bio Ltd. (ENTX)
NASDAQ: ENTX · Real-Time Price · USD
2.000
+0.140 (7.53%)
At close: Jun 16, 2025, 4:00 PM
2.000
0.00 (0.00%)
After-hours: Jun 16, 2025, 4:04 PM EDT

Entera Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.578.6611.0212.3124.898.59
Upgrade
Cash & Short-Term Investments
12.578.6611.0212.3124.898.59
Upgrade
Cash Growth
36.83%-21.41%-10.48%-50.55%189.68%-43.41%
Upgrade
Receivables
0.130.13-0.250.180.26
Upgrade
Prepaid Expenses
0.35-----
Upgrade
Other Current Assets
0.170.190.240.290.250.26
Upgrade
Total Current Assets
21.228.9711.2612.8525.339.11
Upgrade
Property, Plant & Equipment
0.280.330.490.230.40.57
Upgrade
Long-Term Deferred Tax Assets
--0.010.040.22-
Upgrade
Other Long-Term Assets
0.10.090.010.010.050.05
Upgrade
Total Assets
21.69.3911.7713.1325.999.72
Upgrade
Accounts Payable
0.130.130.080.020.170.16
Upgrade
Accrued Expenses
1.030.870.871.232.671.33
Upgrade
Current Portion of Leases
0.170.170.130.090.180.19
Upgrade
Current Income Taxes Payable
----0.13-
Upgrade
Current Unearned Revenue
----0.020.16
Upgrade
Other Current Liabilities
0.3-----
Upgrade
Total Current Liabilities
1.621.181.091.343.161.84
Upgrade
Long-Term Leases
0.050.10.26-0.120.24
Upgrade
Other Long-Term Liabilities
0.52-----
Upgrade
Total Liabilities
2.221.311.381.373.422.21
Upgrade
Common Stock
000---
Upgrade
Additional Paid-In Capital
135.83121.97114.73107.21104.9577.71
Upgrade
Retained Earnings
-116.49-113.93-104.39-95.5-82.43-70.24
Upgrade
Comprehensive Income & Other
0.040.040.040.040.040.04
Upgrade
Shareholders' Equity
19.388.0810.3911.7522.577.51
Upgrade
Total Liabilities & Equity
21.69.3911.7713.1325.999.72
Upgrade
Total Debt
0.220.270.390.090.30.43
Upgrade
Net Cash (Debt)
12.358.3910.6312.2224.598.16
Upgrade
Net Cash Growth
40.18%-21.08%-13.00%-50.31%201.31%-45.18%
Upgrade
Net Cash Per Share
0.310.220.370.420.940.44
Upgrade
Filing Date Shares Outstanding
45.4545.4235.4828.8128.823.74
Upgrade
Total Common Shares Outstanding
45.4238.8435.4828.8128.821.06
Upgrade
Working Capital
19.67.810.1711.5122.177.27
Upgrade
Book Value Per Share
0.430.210.290.410.780.36
Upgrade
Tangible Book Value
19.388.0810.3911.7522.577.51
Upgrade
Tangible Book Value Per Share
0.430.210.290.410.780.36
Upgrade
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q