Entera Bio Ltd. WT EXP 06... (ENTXW)
0.00
-0.00 (-100.00%)
At close: Jun 27, 2023, 6:42 PM
Entera Bio WT EXP 062723 Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | Q3 2016 | Q2 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.54M | -9.18M | -8.54M | -8.72M | -8.89M | -9.93M | -10.62M | -11.48M | -13.07M | -5.12M | -4.51M | -6.48M | -12.19M | -19.35M | -18.52M | -16.55M | -9.98M | -11.17M | -12.54M | -10.72M | -10.79M | -10M | -12.07M | -9.14M | -10.3M | -11.43M | -10.02M | -13.85M | -11.57M | -8.65M | -6.74M | -6.51M | -3.93M | -3.07M | -1.34M | 698K | |
| 46K | 48K | 51K | 55K | 56K | 59K | 61K | 62K | 64K | -81K | -65K | -22K | 53K | 255K | 274K | 266K | 225K | 205K | 217K | 232K | 238K | 202K | 149K | 90K | 54K | 49K | 51K | 53.5K | 43K | 40K | 37K | 36K | 35K | 26K | 17K | 8.5K | |
| 2.56M | 2.31M | 1.76M | 1.64M | 1.69M | 1.85M | 1.57M | 1.8M | 2.25M | 2.14M | 2.57M | 2.5M | 1.86M | 1.69M | 1.07M | 855K | 901K | 1.14M | 1.57M | 1.31M | 1.48M | 1.34M | 1.32M | 553K | 1.23M | 1.79M | 3.23M | 4.98M | 4.88M | 4.31M | 2.77M | 2.13M | 1.49M | 1.21M | 972K | 486K | |
| 189.29K | -716.39K | -421.39K | -489.68K | -543.68K | 852K | 328K | -51K | -1.62M | -2.53M | -2.1M | -1.92M | -143K | -123K | -553K | -596K | -495K | -354K | 775K | 796K | 6.96M | 14.75M | 13.95M | 13.59M | 7.85M | 246K | 413K | 782.5K | 366K | 150K | 100K | 375.5K | 651K | 511K | 500K | 250K | |
| 1.2M | 1.29M | 1.28M | 578.29K | 77.29K | -24K | -13K | -42K | -78K | -8.91M | -9.59M | -7.1M | 74K | 8.82M | 8.71M | 5.9M | -1.18M | -1.06M | -132K | -405K | -569K | -413K | -1M | -357K | -232K | 293K | 1.62M | 1.83M | 1.67M | 585K | -23K | 525K | -1.28M | -907K | -1.18M | -1.96M | |
| 14K | -103.35 | 28.9K | 28.9K | 28.9K | 52K | 237K | 207K | 174K | -66K | -286K | -254K | -273K | -67K | -69K | -81K | -33K | 47K | 43K | 39K | 33K | -38K | 2.87M | -20K | -41K | -294K | -3.19M | -286K | -255K | -1K | n/a | n/a | n/a | 1K | n/a | n/a | |
| 112.88K | -1.12M | -605.75K | -530.63K | -163.63K | 1.29M | 709K | 135K | -1.83M | -1.11M | -454K | -217K | 1.41M | 856K | -57K | -434K | -351K | -1.39M | -203K | -105K | 691K | 843K | 87K | -385K | -506K | 495K | 420K | 1.2M | 707K | -63K | -4K | 271.5K | 547K | 519K | 500K | 250K | |
| -6.79M | -7.83M | -7.2M | -7.45M | -7.2M | -6.7M | -8.05M | -9.32M | -12.5M | -13.14M | -12.33M | -11.58M | -9.06M | -7.8M | -8.59M | -10.04M | -10.42M | -12.23M | -11.04M | -9.64M | -8.92M | -8.07M | -8.65M | -9.26M | -9.8M | -9.11M | -7.88M | -6.07M | -4.53M | -3.78M | -3.96M | -3.55M | -3.14M | -2.22M | -1.03M | -515K | |
| 9K | 7.22K | -4.6K | -5.6K | -16.6K | -14.81K | -17K | -35K | -47K | -54K | -59K | -40K | -17K | -9K | -24K | -24K | -53K | -11K | 8K | 4K | n/a | 28K | 31K | 14K | n/a | -72K | -72K | -74.5K | -51K | -60K | -73K | -57K | -41K | -28K | -15K | -7.5K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 374.86 | -54.63K | -54.63K | -54.63K | -55K | n/a | n/a | n/a | -33K | -33K | -33K | -33K | -54K | -54K | 3.95M | 3.95M | -68K | -68K | -4.07M | -4.07M | n/a | -1K | 526K | 1.05M | 1.05M | 1.05M | -11K | -1.07M | -1.07M | -1.07M | -537K | |
| -3K | -4.78K | -4.6K | -5.6K | -16.6K | -14.81K | -72K | -90K | -102K | -109K | -59K | -40K | -17K | -42K | -57K | -57K | -86K | -65K | -46K | 3.95M | 3.95M | -40K | -37K | -4.05M | -4.07M | -72K | -73K | 451.5K | 1M | 992K | 980K | -68K | -1.12M | -1.1M | -1.09M | -544.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51K | -100K | -145K | -168K | -158K | -144K | -136K | -145K | -134K | -128K | -114K | -82K | -52K | -23K | n/a | n/a | n/a | n/a | n/a | n/a | 450K | 450K | 450K | 450K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -99K | -537K | -550K | -545K | -575K | 5K | 5K | 13K | 13K | 179K | 352K | 3.57M | 3.87M | 3.7M | 3.53M | 297.57K | 69.57K | 12.6M | 12.81M | 12.83M | 12.77M | -9.39M | 26K | n/a | n/a | 9.62M | 1.57M | 1.08M | 595K | 595K | -980K | 2.89M | 6.77M | 6.77M | 6.77M | 3.38M | |
| 4.47M | 7.28M | 7.27M | 6.07M | 6.04M | 4.83K | 4.81K | 12.81K | 12.81K | 33.9K | 2.62M | 15.27M | 25.38M | 28.31M | 25.9M | 13.2M | 3.92M | 13.46M | 13.47M | 13.5M | 12.65M | -9.47M | -26K | -23K | n/a | 20.14M | 12.09M | 11.6M | 11.11M | 595K | -530K | 3.34M | 7.22M | 7.22M | 6.77M | 3.38M | |
| -2.28M | -592K | 24K | -1.41M | -1.27M | -6.71M | -8.12M | -9.39M | -12.59M | -13.01M | -9.61M | 3.77M | 16.37M | 20.33M | 17.16M | 3.05M | -6.59M | 1.16M | 2.38M | 7.81M | 7.68M | -7.95M | 915K | -3.71M | -4.24M | 10.96M | 4.13M | 5.98M | 7.58M | -2.2M | -3.51M | 2.05M | 5.28M | 6.22M | 6.97M | 2.32M | |
| -6.79M | -7.84M | -7.21M | -7.46M | -7.22M | -6.72M | -8.06M | -9.35M | -12.55M | -13.2M | -12.39M | -11.62M | -9.08M | -7.81M | -8.61M | -10.07M | -10.48M | -12.24M | -11.04M | -9.64M | -8.92M | -8.04M | -8.62M | -9.25M | -9.8M | -9.18M | -7.96M | -6.14M | -4.58M | -3.84M | -4.04M | -3.61M | -3.18M | -2.25M | -1.04M | -522.5K |