Entera Bio Ltd. (ENTX)

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1.68

0.00 (0.00%)

At close: Apr 03, 2025, 3:59 PM

1.69

0.61%

Pre-market: Apr 04, 2025, 04:06 AM EDT

Entera Bio Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	8.66M	11.02M	12.31M	24.89M	8.59M	15.19M	7.51M	11.75M	4.16M	1.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.01M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	86K	6K	96K	46K	356K	-1.07M	n/a	n/a	n/a	n/a
Receivables	126K	n/a	246K	183K	255K	278K	725K	n/a	n/a	n/a
Inventory	n/a	n/a	-294K	n/a	-93K	76K	130K	n/a	n/a	n/a
Other Current Assets	186K	238K	294K	254K	163K	134K	111K	182K	1.23M	160K
Total Current Assets	8.97M	11.26M	12.85M	25.33M	9.11M	15.64M	12.47M	12.42M	5.43M	1.9M
Property-Plant & Equipment	332K	488K	139K	395K	192K	462K	224K	207K	199K	193K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	605K	605K	651K	654K	654K	654K
Total Long-Term Assets	418K	508K	278K	658K	1.15M	1.07M	875K	861K	853K	847K
Total Assets	9.39M	11.77M	13.13M	25.99M	10.26M	16.7M	13.34M	13.28M	6.29M	2.75M
Account Payables	132K	83K	17K	166K	164K	334K	473K	596K	53K	351K
Deferred Revenue	n/a	n/a	43K	15K	1.43M	267K	225K	n/a	n/a	n/a
Short-Term Debt	170K	n/a	91K	179K	189K	177K	n/a	n/a	9.88M	n/a
Other Current Liabilities	874K	500K	842K	2.03M	892K	3.06M	755K	995K	294K	210K
Total Current Liabilities	1.18M	1.09M	1.34M	3.16M	3.27M	4.59M	1.79M	2.02M	10.54M	804K
Long-Term Debt	102K	n/a	n/a	123K	243K	122K	n/a	3.89M	15.87M	21.11M
Other Long-Term Liabilities	32K	32K	32K	15K	-115K	-52K	1.44M	38.92M	5.12M	6.51M
Total Long-Term Liabilities	134K	288K	32K	261K	324K	192K	1.44M	42.82M	20.99M	27.63M
Total Liabilities	1.31M	1.38M	1.37M	3.42M	3.6M	4.78M	3.23M	44.84M	31.53M	28.43M
Total Debt	272K	390K	91K	302K	432K	299K	n/a	3.89M	14.72M	8.05M
Common Stock	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-113.93M	-104.39M	-95.5M	-82.43M	-72.89M	-62.91M	-52.12M	-41.81M	-30.62M	-29.42M
Comprehensive Income	41K	41K	41K	41K	8.96M	11.44M	13.06M	7.4M	2.88M	1.4M
Shareholders Equity	8.08M	10.39M	11.75M	22.57M	6.67M	11.92M	10.12M	-31.56M	-25.25M	-25.69M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.01M	n/a	n/a	n/a