Entera Bio Ltd.
NASDAQ:ENTX
1.72 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6.915 | 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 |
Short Term Investments
| 0 | 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 |
Cash and Short Term Investments
| 6.915 | 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 |
Net Receivables
| 0.042 | 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 |
Inventory
| 0 | 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 |
Other Current Assets
| 0.383 | 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 |
Total Current Assets
| 7.34 | 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 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.381 | 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
| 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 | 0 |
Intangible Assets
| 0 | 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 and Intangible Assets
| 0 | 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 |
Long Term Investments
| 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 | 0 |
Tax Assets
| 0.014 | 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 |
Other Non-Current Assets
| 0.006 | 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 |
Total Non-Current Assets
| 0.401 | 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 |
Total Assets
| 7.741 | 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 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||
Account Payables
| 0.184 | 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 |
Short Term Debt
| 0.162 | 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 |
Tax Payables
| 0 | 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 |
Deferred Revenue
| 0 | 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 |
Other Current Liabilities
| 0.765 | 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 |
Total Current Liabilities
| 1.111 | 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 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
Long Term Debt
| 0.147 | 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 |
Deferred Revenue Non-Current
| 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 | 0 |
Deferred Tax Liabilities Non-Current
| 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 | 0 |
Other Non-Current Liabilities
| 0.031 | 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 |
Total Non-Current Liabilities
| 0.178 | 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 |
Total Liabilities
| 1.289 | 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 |
Equity: | |||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 0 |
Common Stock
| 0.001 | 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 |
Retained Earnings
| -111.569 | -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 |
Accumulated Other Comprehensive Income/Loss
| 0.041 | 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 |
Other Total Stockholders Equity
| 117.979 | 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 |
Total Shareholders Equity
| 6.452 | 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 |
Total Equity
| 6.452 | 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 |
Total Liabilities & Shareholders Equity
| 7.741 | 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 |