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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6.9159.1349.25911.0197.5859.13510.69112.30914.32317.27920.10924.89227.39526.92616.3818.5937.0689.76713.32815.1855.9077.3865.5177.50613.8586.471-11.74611.7462.8992.34-4.1634.163-1.205
Short Term Investments 00000000000000000000004.0384.0150023.4920008.32602.41
Cash and Short Term Investments 6.9159.1349.25911.0197.5859.13510.69112.30914.32317.27920.10924.89227.39526.92616.3818.5937.0689.76713.32815.1855.9077.3869.55511.52113.8586.47111.74611.7462.8992.344.1634.1631.205
Net Receivables 0.0420.1260.069000.0290.6820.2460.2330.2250.210.1830.2520.1160.0150.2550000.2780000.725000000000
Inventory 000000.296-0.653000000000.1680000.0760000.13000000000
Other Current Assets 0.3830.3350.4230.2380.2630.3540.6530.2940.6340.9221.3220.2540.4590.8631.0380.0930.7220.6770.7860.0970.2970.4860.6090.090.3981.01700.1590.430.41400.1570
Total Current Assets 7.349.5959.75111.2578.0169.81411.37312.84915.1918.42621.64125.32928.10627.90517.4349.1097.7910.44414.11415.6366.2047.87210.16412.46614.2567.48811.74612.4173.3512.7774.1635.4331.205
Non-Current Assets:
Property, Plant & Equipment, Net 0.3810.420.4680.4880.5280.5820.1360.2290.2780.3360.3750.3950.4050.4290.4880.5480.3850.4130.4640.4620.5120.5580.6050.2240.2380.24800.2070.2150.22700.1990
Goodwill 000000000000000000000000000000000
Intangible Assets 0000000000000.6050.6050.6050.6050.6050.6050.6050.6050.6070.6210.6360.6510.6540.65400.6540.6540.65400.6540
Goodwill and Intangible Assets 0000000000000.6050.6050.6050.6050.6050.6050.6050.6050.6070.6210.6360.6510.6540.65400.6540.6540.65400.6540
Long Term Investments 000000000000000000000000000000000
Tax Assets 0.0140.0140.0140.0140.0150.0430.0430.0430.0660.280.250.217000000000000000000000
Other Non-Current Assets 0.0060.0060.0060.0060.0060.0060.0540.0060.0060.0460.0460.04600000000000000-11.746000-4.1630-1.205
Total Non-Current Assets 0.4010.440.4880.5080.5490.6310.2330.2780.350.6620.6710.6581.011.0341.0931.1530.991.0181.0691.0671.1191.1791.2410.8750.8920.902-11.7460.8610.8690.881-4.1630.853-1.205
Total Assets 7.74110.03510.23911.7658.56510.44511.60613.12715.5419.08822.31225.98729.11628.93918.52710.2628.7811.46215.18316.7037.3239.05111.40513.34115.1488.39013.2784.223.65806.2860
Liabilities & Equity:
Current Liabilities:
Account Payables 0.1840.0690.0660.0830.5640.241.4940.0170.4130.1090.1990.1660.3250.2890.440.1640.0880.0490.4310.3340.5940.4940.7990.4730.4030.26200.5960.1540.25500.0530
Short Term Debt 0.1620.1550.1530.1340.1310.140.0480.0910.1290.1720.1420.1790.1790.1840.1820.1890.1670.1690.1520.1770.1560.1630.1590000011.69510.31809.8850
Tax Payables 0000000000.020.160.134000000000000000000000
Deferred Revenue 00000000.0430-0.17200.0151.6910.0080.0150.1580.1230.1730.2250.2670.0910.1510.2250.22500000.8490000
Other Current Liabilities 0.7651.070.9020.8741.3321.485-0.0481.190.6511.5831.9932.8010.6982.8689.9792.7622.5383.6864.1573.8141.5010.9391.0171.091.0411.76601.4241.5750.77200.6040
Total Current Liabilities 1.1111.2941.1211.0912.0271.8651.4941.3411.1931.6922.3343.1612.8933.34910.6163.2732.9164.0774.9654.5922.3421.7472.21.7881.4442.02802.0214.27311.345010.5420
Non-Current Liabilities:
Long Term Debt 0.1470.1790.2240.2560.2710.316000.0030.0050.0980.1230.1530.1870.220.2430.0490.0810.130.1220.1730.190.216003.92503.8933.9194.5304.8350
Deferred Revenue Non-Current 000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000
Other Non-Current Liabilities 0.0310.030.0310.0320.0310.0320.0320.0320.0320.1220.1350.1380.0880.0880.0780.0810.0750.0750.0730.070.770.6461.3271.4371.24335.991038.92314.66414.548016.1550
Total Non-Current Liabilities 0.1780.2090.2550.2880.3020.3480.0320.0320.0350.1270.2330.2610.2410.2750.2980.3240.1240.1560.2030.1920.9430.8361.5431.4371.24339.916042.81618.58319.078020.990
Total Liabilities 1.2891.5031.3761.3792.3292.2131.5261.3731.2281.8192.5673.4223.1343.62410.9143.5973.044.2335.1684.7843.2852.5833.7433.2252.68741.944044.83632.85630.423031.5320
Equity:
Preferred Stock 000000000000000000000000000000000
Common Stock 0.0010.0010.0010.00100000000000000000000000000000
Retained Earnings -111.569-108.548-106.403-104.386-102.391-100.012-97.687-95.497-92.462-89.395-86.21-82.426-89.998-87.537-82.383-72.895-70.644-69.02-65.83-62.912-59.472-56.478-55.112-52.117-49.472-44.4060-41.813-38.038-34.3820-30.6160
Accumulated Other Comprehensive Income/Loss 0.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.04110.1839.7639.1698.9659.20810.50911.63911.43911.95313.60413.60113.0613.1697.937-31.5587.4026.9175.132-25.2462.885-25.687
Other Total Stockholders Equity 117.979117.038115.224114.73108.586108.203107.726107.21106.733106.623105.914104.95105.797103.08980.82770.59567.17665.7464.20663.39251.55749.34249.17349.17348.7642.91502.8532.4852.48502.4850
Total Shareholders Equity 6.4528.5328.86310.3866.2368.23210.0811.75414.31217.26919.74522.56525.98225.3157.6136.6655.747.22910.01511.9194.0386.4687.66210.11612.461-33.554-31.558-31.558-28.636-26.765-25.246-25.246-25.687
Total Equity 6.4528.5328.86310.3866.2368.23210.0811.75414.31217.26919.74522.56525.98225.3157.6136.6655.747.22910.01511.9194.0386.4687.66210.11612.461-33.554-31.558-31.558-28.636-26.765-25.246-25.246-25.687
Total Liabilities & Shareholders Equity 7.74110.03510.23911.7658.56510.44511.60613.12715.5419.08822.31225.98729.11628.93918.52710.2628.7811.46215.18316.7037.3239.05111.40513.34115.1488.39-31.55813.2784.223.658-25.2466.286-25.687