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

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At close: Jun 27, 2023, 6:42 PM

Entera Bio WT EXP 062723 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	8.66M	6.92M	9.13M	9.26M	11.02M	7.58M	9.13M	10.69M	12.31M	14.32M	17.28M	20.11M	24.89M	27.39M	26.93M	16.38M	8.59M	7.07M	9.77M	13.33M	15.19M	5.91M	7.39M	5.52M	7.51M	13.86M	6.47M	-11.75M	11.75M	2.9M	2.34M	-4.16M	4.16M	-1.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.04M	4.01M	n/a	n/a	23.49M	n/a	n/a	n/a	8.33M	n/a	2.41M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	6K	6K	6K	6K	6K	54K	6K	6K	46K	46K	46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.75M	n/a	n/a	n/a	-4.16M	n/a	-1.21M
Receivables	126K	42K	126K	n/a	n/a	n/a	29K	29K	246K	233K	225K	210K	183K	252K	116K	15K	255K	n/a	n/a	n/a	278K	n/a	n/a	n/a	725K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	296K	-653K	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	168K	n/a	n/a	n/a	76K	n/a	n/a	n/a	130K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	186K	167K	67K	109K	238K	263K	354K	653K	294K	634K	922K	1.32M	254K	459K	863K	1.04M	163K	722K	677K	786K	134K	297K	486K	609K	111K	398K	1.02M	n/a	182K	452K	437K	n/a	1.23M	n/a
Total Current Assets	8.97M	7.34M	9.6M	9.75M	11.26M	8.02M	9.81M	11.37M	12.85M	15.19M	18.43M	21.64M	25.33M	28.11M	27.91M	17.43M	9.11M	7.79M	10.44M	14.11M	15.64M	6.2M	7.87M	10.16M	12.47M	14.26M	7.49M	11.75M	12.42M	3.35M	2.78M	4.16M	5.43M	1.21M
Property-Plant & Equipment	332K	381K	420K	468K	488K	528K	582K	136K	229K	278K	336K	375K	395K	405K	429K	488K	548K	385K	413K	464K	462K	512K	558K	605K	224K	238K	248K	n/a	207K	215K	227K	n/a	199K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	605K	605K	605K	605K	605K	605K	605K	605K	607K	621K	636K	651K	654K	654K	n/a	654K	654K	654K	n/a	654K	n/a
Total Long-Term Assets	418K	401K	440K	488K	508K	549K	631K	233K	278K	350K	662K	671K	658K	1.01M	1.03M	1.09M	1.15M	990K	1.02M	1.07M	1.07M	1.12M	1.18M	1.24M	875K	892K	902K	-11.75M	861K	869K	881K	-4.16M	853K	-1.21M
Total Assets	9.39M	7.74M	10.04M	10.24M	11.77M	8.56M	10.45M	11.61M	13.13M	15.54M	19.09M	22.31M	25.99M	29.12M	28.94M	18.53M	10.26M	8.78M	11.46M	15.18M	16.7M	7.32M	9.05M	11.4M	13.34M	15.15M	8.39M	n/a	13.28M	4.22M	3.66M	n/a	6.29M	n/a
Account Payables	132K	184K	69K	66K	83K	564K	240K	150K	17K	413K	109K	199K	166K	325K	289K	440K	164K	88K	49K	431K	334K	594K	494K	799K	473K	403K	262K	n/a	596K	154K	255K	n/a	53K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43K	n/a	-172K	n/a	15K	1.69M	8K	15K	158K	123K	173K	225K	267K	91K	151K	225K	225K	n/a	n/a	n/a	n/a	849K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	153K	134K	n/a	140K	48K	91K	129K	172K	n/a	179K	n/a	n/a	n/a	189K	n/a	n/a	n/a	177K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.7M	10.32M	n/a	9.88M	n/a
Other Current Liabilities	339K	428K	644K	318K	366K	980K	982K	903K	842K	249K	777K	1.47M	2.03M	2.39M	2.87M	9.98M	1.65M	2.54M	3.69M	4.16M	3.06M	1.5M	939K	1.02M	335K	n/a	1.77M	n/a	995K	2.42M	772K	n/a	294K	n/a
Total Current Liabilities	1.18M	1.11M	1.29M	1.12M	1.09M	2.03M	1.86M	1.49M	1.34M	1.19M	1.69M	2.33M	3.16M	2.89M	3.35M	10.62M	3.27M	2.92M	4.08M	4.96M	4.59M	2.34M	1.75M	2.2M	1.79M	1.44M	2.03M	n/a	2.02M	14.27M	11.35M	n/a	10.54M	n/a
Long-Term Debt	n/a	n/a	n/a	224K	256K	n/a	316K	n/a	n/a	3K	5K	98K	123K	n/a	n/a	n/a	243K	n/a	n/a	n/a	122K	n/a	n/a	n/a	n/a	n/a	3.92M	n/a	3.89M	12.76M	14.18M	n/a	15.87M	n/a
Other Long-Term Liabilities	32K	31K	30K	-193K	-224K	31K	-284K	32K	32K	29K	117K	37K	15K	88K	88K	78K	-115K	75K	75K	73K	-52K	770K	646K	1.33M	1.44M	1.24M	35.99M	n/a	38.92M	5.82M	4.9M	n/a	5.12M	n/a
Total Long-Term Liabilities	134K	178K	209K	255K	288K	302K	348K	32K	32K	35K	127K	233K	261K	241K	275K	298K	324K	124K	156K	203K	192K	943K	836K	1.54M	1.44M	1.24M	39.92M	n/a	42.82M	18.58M	19.08M	n/a	20.99M	n/a
Total Liabilities	1.31M	1.29M	1.5M	1.38M	1.38M	2.33M	2.21M	1.53M	1.37M	1.23M	1.82M	2.57M	3.42M	3.13M	3.62M	10.91M	3.6M	3.04M	4.23M	5.17M	4.78M	3.29M	2.58M	3.74M	3.23M	2.69M	41.94M	n/a	44.84M	32.86M	30.42M	n/a	31.53M	n/a
Total Debt	272K	309K	334K	377K	390K	402K	456K	48K	91K	132K	177K	240K	302K	332K	371K	402K	432K	216K	250K	282K	299K	329K	353K	375K	n/a	n/a	3.92M	n/a	3.89M	15.61M	14.85M	n/a	14.72M	n/a
Common Stock	1K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-113.93M	-111.57M	-108.55M	-106.4M	-104.39M	-102.39M	-100.01M	-97.69M	-95.5M	-92.46M	-89.39M	-86.21M	-82.43M	-90M	-87.54M	-82.38M	-72.89M	-70.64M	-69.02M	-65.83M	-62.91M	-59.47M	-56.48M	-55.11M	-52.12M	-49.47M	-44.41M	n/a	-41.81M	-38.04M	-34.38M	n/a	-30.62M	n/a
Comprehensive Income	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	10.18M	9.76M	9.17M	8.96M	9.21M	10.51M	11.64M	11.44M	11.95M	13.6M	13.6M	13.06M	13.17M	7.94M	-31.56M	7.4M	6.92M	5.13M	-25.25M	2.88M	-25.69M
Shareholders Equity	8.08M	6.45M	8.53M	8.86M	10.39M	6.24M	8.23M	10.08M	11.75M	14.31M	17.27M	19.75M	22.57M	25.98M	25.32M	7.61M	6.67M	5.74M	7.23M	10.02M	11.92M	4.04M	6.47M	7.66M	10.12M	12.46M	-33.55M	-31.56M	-31.56M	-28.64M	-26.77M	-25.25M	-25.25M	-25.69M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.04M	4.01M	n/a	n/a	23.49M	n/a	n/a	n/a	8.33M	n/a	2.41M