Entera Bio Ltd.
(ENTX)
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At close: undefined
2.85
5.95%
After-hours Jan 06, 2025, 07:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 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 | 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 |
| Other Long-Term Assets | 6.00K | 96.00K | 46.00K | 356.00K | -1.07M | n/a | n/a | n/a | n/a |
| Receivables | n/a | 246.00K | 183.00K | 255.00K | 278.00K | 725.00K | n/a | n/a | n/a |
| Inventory | n/a | -294.00K | n/a | -93.00K | 76.00K | 130.00K | n/a | n/a | n/a |
| Other Current Assets | 238.00K | 294.00K | 254.00K | 261.00K | 173.00K | 220.00K | 671.00K | 1.27M | 695.00K |
| Total Current Assets | 11.26M | 12.85M | 25.33M | 9.11M | 15.64M | 12.47M | 12.42M | 5.43M | 1.90M |
| Property-Plant & Equipment | 488.00K | 139.00K | 395.00K | 192.00K | 462.00K | 224.00K | 207.00K | 199.00K | 193.00K |
| Goodwill & Intangibles | n/a | n/a | n/a | 605.00K | 605.00K | 651.00K | 654.00K | 654.00K | 654.00K |
| Total Long-Term Assets | 508.00K | 278.00K | 658.00K | 1.15M | 1.07M | 875.00K | 861.00K | 853.00K | 847.00K |
| Total Assets | 11.77M | 13.13M | 25.99M | 10.26M | 16.70M | 13.34M | 13.28M | 6.29M | 2.75M |
| Account Payables | 83.00K | 17.00K | 166.00K | 164.00K | 334.00K | 473.00K | 596.00K | 53.00K | 351.00K |
| Deferred Revenue | n/a | 43.00K | 15.00K | 1.43M | 267.00K | 225.00K | n/a | n/a | n/a |
| Short-Term Debt | 134.00K | 182.00K | 358.00K | 378.00K | 354.00K | n/a | n/a | 9.88M | n/a |
| Other Current Liabilities | 874.00K | 1.14M | 2.49M | 1.30M | 3.64M | 1.09M | 1.42M | 604.00K | 453.00K |
| Total Current Liabilities | 1.09M | 1.34M | 3.16M | 3.27M | 4.59M | 1.79M | 2.02M | 10.54M | 804.00K |
| Long-Term Debt | 256.00K | n/a | 246.00K | 486.00K | 244.00K | n/a | 3.89M | 15.87M | 21.11M |
| Other Long-Term Liabilities | 32.00K | 32.00K | 15.00K | -115.00K | -52.00K | 1.44M | 38.92M | 5.12M | 6.51M |
| Total Long-Term Liabilities | 288.00K | 32.00K | 261.00K | 324.00K | 192.00K | 1.44M | 42.82M | 20.99M | 27.63M |
| Total Liabilities | 1.38M | 1.37M | 3.42M | 3.60M | 4.78M | 3.23M | 44.84M | 31.53M | 28.43M |
| Total Debt | 390.00K | 91.00K | 302.00K | 432.00K | 299.00K | n/a | 3.89M | 14.72M | 8.05M |
| Common Stock | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -104.39M | -95.50M | -82.43M | -72.89M | -62.91M | -52.12M | -41.81M | -30.62M | -29.42M |
| Comprehensive Income | 41.00K | 41.00K | 41.00K | 8.96M | 11.44M | 13.06M | 7.40M | 2.88M | 1.40M |
| Shareholders Equity | 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 | 4.01M | n/a | n/a | n/a |