Entera Bio Ltd. (ENTX) - Quarterly Balance Statement

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1.67 (USD) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 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	4.038	4.015	0	0	23.492	0	0	0	8.326	0	2.41
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 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	0
Tax Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.581	1.001	0.836	0.791	0.768	1.245	-1.542	1.173	0.238	1.454	1.634	2.501	0.373	2.579	9.539	2.598	2.45	3.637	3.726	3.48	0.907	0.445	0.218	0.617	0.638	1.504	0	0.828	1.421	0.517	0	0.551	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Entera Bio Ltd.

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