Entera Bio Ltd. (ENTX) - Balans per kwartaal

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Financiële Gegevens

2.1 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.134	9.259	11.019	7.585	9.135	10.691	12.309	14.323	17.279	20.109	24.892	27.395	26.926	16.381	8.593	7.068	9.767	13.328	15.185	5.907	7.386	5.517	7.506	13.858	6.471	-11.746	11.746	2.899	2.34	-4.163	4.163	-1.205
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.038	4.015	0	0	23.492	0	0	0	8.326	0	2.41
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.134	9.259	11.019	7.585	9.135	10.691	12.309	14.323	17.279	20.109	24.892	27.395	26.926	16.381	8.593	7.068	9.767	13.328	15.185	5.907	7.386	9.555	11.521	13.858	6.471	11.746	11.746	2.899	2.34	4.163	4.163	1.205
Nettovorderingen Numbers are in millions	0.126	0.069	0	0	0.029	0.682	0.246	0.233	0.225	0.21	0.183	0.252	0.116	0.015	0.255	0	0	0	0.278	0	0	0	0.725	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0.296	-0.653	0	0	0	0	0	0	0	0	0.168	0	0	0	0.076	0	0	0	0.13	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.335	0.423	0.238	0.263	0.354	0.653	0.294	0.634	0.922	1.322	0.254	0.459	0.863	1.038	0.093	0.722	0.677	0.786	0.097	0.297	0.486	0.609	0.09	0.398	1.017	0	0.159	0.43	0.414	0	0.157	0
Totaal vlottende activa Numbers are in millions	9.595	9.751	11.257	8.016	9.814	11.373	12.849	15.19	18.426	21.641	25.329	28.106	27.905	17.434	9.109	7.79	10.444	14.114	15.636	6.204	7.872	10.164	12.466	14.256	7.488	11.746	12.417	3.351	2.777	4.163	5.433	1.205
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.42	0.468	0.488	0.528	0.582	0.136	0.229	0.278	0.336	0.375	0.395	0.405	0.429	0.488	0.548	0.385	0.413	0.464	0.462	0.512	0.558	0.605	0.224	0.238	0.248	0	0.207	0.215	0.227	0	0.199	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.605	0.605	0.605	0.605	0.605	0.605	0.605	0.605	0.607	0.621	0.636	0.651	0.654	0.654	0	0.654	0.654	0.654	0	0.654	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.605	0.605	0.605	0.605	0.605	0.605	0.605	0.605	0.607	0.621	0.636	0.651	0.654	0.654	0	0.654	0.654	0.654	0	0.654	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.014	0.014	0.014	0.015	0.043	0.043	0.043	0.066	0.28	0.25	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.054	0.006	0.006	0.046	0.046	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.746	0	0	0	-4.163	0	-1.205
Totaal niet-vlottende activa Numbers are in millions	0.44	0.488	0.508	0.549	0.631	0.233	0.278	0.35	0.662	0.671	0.658	1.01	1.034	1.093	1.153	0.99	1.018	1.069	1.067	1.119	1.179	1.241	0.875	0.892	0.902	-11.746	0.861	0.869	0.881	-4.163	0.853	-1.205
Totaal activa Numbers are in millions	10.035	10.239	11.765	8.565	10.445	11.606	13.127	15.54	19.088	22.312	25.987	29.116	28.939	18.527	10.262	8.78	11.462	15.183	16.703	7.323	9.051	11.405	13.341	15.148	8.39	0	13.278	4.22	3.658	0	6.286	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.069	0.066	0.083	0.564	0.24	1.494	0.017	0.413	0.109	0.199	0.166	0.325	0.289	0.44	0.164	0.088	0.049	0.431	0.334	0.594	0.494	0.799	0.473	0.403	0.262	0	0.596	0.154	0.255	0	0.053	0
Kortlopende schulden Numbers are in millions	0.155	0.153	0.134	0.131	0.14	0.048	0.091	0.129	0.172	0.142	0.179	0.179	0.184	0.182	0.189	0.167	0.169	0.152	0.177	0.156	0.163	0.159	0	0	0	0	0	11.695	10.318	0	9.885	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.02	0.16	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0.043	0	-0.172	0	0.015	1.691	0.008	0.015	0.158	0.123	0.173	0.225	0.267	0.091	0.151	0.225	0.225	0	0	0	0	0.849	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.07	0.902	0.874	1.332	1.485	-0.048	1.19	0.651	1.583	1.993	2.801	0.698	2.868	9.979	2.762	2.538	3.686	4.157	3.814	1.501	0.939	1.017	1.09	1.041	1.766	0	1.424	1.575	0.772	0	0.604	0
Totaal kortlopende verplichtingen Numbers are in millions	1.294	1.121	1.091	2.027	1.865	1.494	1.341	1.193	1.692	2.334	3.161	2.893	3.349	10.616	3.273	2.916	4.077	4.965	4.592	2.342	1.747	2.2	1.788	1.444	2.028	0	2.02	14.273	11.345	0	10.542	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.179	0.224	0.256	0.271	0.316	0	0	0.003	0.005	0.098	0.123	0.153	0.187	0.22	0.243	0.049	0.081	0.13	0.122	0.173	0.19	0.216	0	0	3.925	0	3.893	3.919	4.53	0	4.835	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.03	0.031	0.032	0.031	0.032	0.032	0.032	0.032	0.122	0.135	0.138	0.088	0.088	0.078	0.081	0.075	0.075	0.073	0.07	0.77	0.646	1.327	1.437	1.243	35.991	0	38.923	14.664	14.548	0	16.155	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.209	0.255	0.288	0.302	0.348	0.032	0.032	0.035	0.127	0.233	0.261	0.241	0.275	0.298	0.324	0.124	0.156	0.203	0.192	0.943	0.836	1.543	1.437	1.243	39.916	0	42.816	18.583	19.078	0	20.99	0
Totaal passiva Numbers are in millions	1.503	1.376	1.379	2.329	2.213	1.526	1.373	1.228	1.819	2.567	3.422	3.134	3.624	10.914	3.597	3.04	4.233	5.168	4.784	3.285	2.583	3.743	3.225	2.687	41.944	0	44.836	32.856	30.423	0	31.532	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-108.548	-106.403	-104.386	-102.391	-100.012	-97.687	-95.497	-92.462	-89.395	-86.21	-82.426	-89.998	-87.537	-82.383	-72.895	-70.644	-69.02	-65.83	-62.912	-59.472	-56.478	-55.112	-52.117	-49.472	-44.406	0	-41.813	-38.038	-34.382	0	-30.616	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	10.183	9.763	9.169	8.965	9.208	10.509	11.639	11.439	11.953	13.604	13.601	13.06	13.169	7.937	-31.558	7.402	6.917	5.132	-25.246	2.885	-25.687
Overige totale aandeelhoudersvermogen Numbers are in millions	117.038	115.224	114.73	108.586	108.203	107.726	107.21	106.733	106.623	105.914	104.95	105.797	103.089	80.827	70.595	67.176	65.74	64.206	63.392	51.557	49.342	49.173	49.173	48.764	2.915	0	2.853	2.485	2.485	0	2.485	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.532	8.863	10.386	6.236	8.232	10.08	11.754	14.312	17.269	19.745	22.565	25.982	25.315	7.613	6.665	5.74	7.229	10.015	11.919	4.038	6.468	7.662	10.116	12.461	-33.554	-31.558	-31.558	-28.636	-26.765	-25.246	-25.246	-25.687
Totaal eigen vermogen Numbers are in millions	8.532	8.863	10.386	6.236	8.232	10.08	11.754	14.312	17.269	19.745	22.565	25.982	25.315	7.613	6.665	5.74	7.229	10.015	11.919	4.038	6.468	7.662	10.116	12.461	-33.554	-31.558	-31.558	-28.636	-26.765	-25.246	-25.246	-25.687
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10.035	10.239	11.765	8.565	10.445	11.606	13.127	15.54	19.088	22.312	25.987	29.116	28.939	18.527	10.262	8.78	11.462	15.183	16.703	7.323	9.051	11.405	13.341	15.148	8.39	-31.558	13.278	4.22	3.658	-25.246	6.286	-25.687

Entera Bio Ltd.

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