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Price Alert

Entera Bio Ltd. WT EXP 06... (ENTXW)

NASDAQ: ENTXW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 27, 2023, 8:42 PM

Entera Bio WT EXP 062723 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.66M	11.02M	12.31M	24.89M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	86K	6K	96K	46K
Receivables	126K	n/a	246K	183K
Inventory	n/a	n/a	-294K	n/a
Other Current Assets	186K	238K	294K	254K
Total Current Assets	8.97M	11.26M	12.85M	25.33M
Property-Plant & Equipment	332K	488K	139K	395K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	418K	508K	278K	658K
Total Assets	9.39M	11.77M	13.13M	25.99M
Account Payables	132K	83K	17K	166K
Deferred Revenue	n/a	n/a	43K	15K
Short-Term Debt	170K	n/a	91K	179K
Other Current Liabilities	874K	500K	842K	2.03M
Total Current Liabilities	1.18M	1.09M	1.34M	3.16M
Long-Term Debt	102K	n/a	n/a	123K
Other Long-Term Liabilities	32K	32K	32K	15K
Total Long-Term Liabilities	134K	288K	32K	261K
Total Liabilities	1.31M	1.38M	1.37M	3.42M
Total Debt	272K	390K	91K	302K
Book Value	n/a	n/a	n/a	n/a
Book Value Per Share	n/a	n/a	n/a	n/a
Common Stock	1K	1K	n/a	n/a
Retained Earnings	-113.93M	-104.39M	-95.5M	-82.43M
Comprehensive Income	41K	41K	41K	41K
Shareholders Equity	8.08M	10.39M	11.75M	22.57M
Total Investments	n/a	n/a	n/a	n/a