ENTERA BIO LTD (ENTX) Stock Balance Sheet

NASDAQ:ENTX • IL0011429839

Current stock price

1.19 USD
-0.07 (-5.56%)
At close:
1.16 USD
-0.03 (-2.52%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ENTX Cash ChartENTX Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ENTX Cash Equivalents ChartENTX Cash Equivalents over time chart
8.57M8.66M11.02M12.31M24.89M
Marketable Securities
ENTX Marketable Securities ChartENTX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ENTX Receivables ChartENTX Receivables over time chart
0.00126.00K0.00250.00K180.00K
Other Current Assets
ENTX Other Current Assets ChartENTX Other Current Assets over time chart
8.43M186.00K238.00K290.00K250.00K
Total Current Assets
ENTX Total Current Assets ChartENTX Total Current Assets over time chart
17.01M8.97M11.26M12.85M25.33M
 
Non-Current Assets
PPE Net
ENTX PPE Net ChartENTX PPE Net over time chart
308.00K332.00K488.00K230.00K400.00K
Intangibles
ENTX Intangibles ChartENTX Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ENTX Other Non-Current Assets ChartENTX Other Non-Current Assets over time chart
92.00K86.00K20.00K50.00K260.00K
Total Non-Current Assets
ENTX Total Non-Current Assets ChartENTX Total Non-Current Assets over time chart
400.00K418.00K508.00K280.00K660.00K
 
TOTAL ASSETS
ENTX TOTAL ASSETS ChartENTX TOTAL ASSETS over time chart
17.41M9.39M11.77M13.13M25.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENTX Short Term Debt ChartENTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ENTX Current Portion Of LT Debt. ChartENTX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ENTX Accrued Expenses ChartENTX Accrued Expenses over time chart
1.09M1.04M1.01M1.32M2.98M
Accounts Payable
ENTX Accounts Payable ChartENTX Accounts Payable over time chart
216.00K132.00K83.00K20.00K170.00K
Other Current Liabilities
ENTX Other Current Liabilities ChartENTX Other Current Liabilities over time chart
266.00KN/AN/A0.0020.00K
Total Current Liabilities
ENTX Total Current Liabilities ChartENTX Total Current Liabilities over time chart
1.57M1.18M1.09M1.34M3.16M
 
Non-Current Liabilities
Long Term Debt
ENTX Long Term Debt ChartENTX Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ENTX Other Non-Current Liabilities ChartENTX Other Non-Current Liabilities over time chart
602.00K134.00K288.00K30.00K260.00K
Total Non-Current Liabilities
ENTX Total Non-Current Liabilities ChartENTX Total Non-Current Liabilities over time chart
602.00K134.00K288.00K30.00K260.00K
 
TOTAL LIABILITIES
ENTX TOTAL LIABILITIES ChartENTX TOTAL LIABILITIES over time chart
2.17M1.31M1.38M1.37M3.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENTX Retained Earnings ChartENTX Retained Earnings over time chart
-122.35M-113.93M-104.39M-95.50M-82.43M
Additional Paid In Capital
ENTX Additional Paid In Capital ChartENTX Additional Paid In Capital over time chart
137.54M121.97M114.73M107.21M104.95M
Common Shares
ENTX Common Shares ChartENTX Common Shares over time chart
1.00K1.00K2.70KN/AN/A
Other Shareholders' Equity
ENTX Other Shareholders' Equity ChartENTX Other Shareholders' Equity over time chart
41.00K41.00K39.30K40.00K40.00K
Shares Outstanding
ENTX Shares Outstanding ChartENTX Shares Outstanding over time chart
45.66M38.84M35.48M28.81M28.80M
Tangible Book Value per Share
ENTX Tangible Book Value per Share ChartENTX Tangible Book Value per Share over time chart
0.330.210.290.410.78
Total Shareholders' Equity
ENTX Total Shareholders' Equity ChartENTX Total Shareholders' Equity over time chart
15.23M8.08M10.39M11.75M22.57M
 
TOTAL LIABILITIES AND EQUITY
ENTX TOTAL LIABILITIES AND EQUITY ChartENTX TOTAL LIABILITIES AND EQUITY over time chart
17.41M9.39M11.77M13.13M25.99M
 
Statistics
Debt/Equity
ENTX Debt/Equity ChartENTX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ENTX Current Ratio ChartENTX Current Ratio over time chart
10.837.6310.329.598.02
Return On Assets (ROA)
ENTX Return On Assets (ROA) ChartENTX Return On Assets (ROA) over time chart
-61.93%-101.61%-75.55%-99.54%-46.90%
Return On Equity (ROE)
ENTX Return On Equity (ROE) ChartENTX Return On Equity (ROE) over time chart
-70.77%-118.08%-85.59%-111.23%-54.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

ENTX Balance Sheet - Short Vs Long Term ChartENTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M