Entera Bio Ltd.

ENTX | NASDAQ

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$2.99

+$0.03 (+1.01%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	7.11M	8.66M	11.02M	12.31M	24.89M	8.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	90K	80K	n/a	n/a	n/a	n/a
Other Long-Term Assets	-90K	6K	6K	6K	46K	47K
Receivables	219K	126K	n/a	246K	183K	255K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-219K	186K	238K	294K	254K	163K
Total Current Assets	7.11M	8.97M	11.26M	12.85M	25.33M	9.11M
Property-Plant & Equipment	134K	332K	488K	229K	395K	566K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	134K	418K	508K	278K	658K	613K
Total Assets	15.99M	9.39M	11.77M	13.13M	25.99M	9.72M
Account Payables	448K	132K	83K	17K	166K	164K
Deferred Revenue	n/a	n/a	n/a	n/a	15K	158K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	189K
Other Current Liabilities	432K	339K	500K	300K	455K	923K
Total Current Liabilities	2.2M	1.18M	1.09M	1.34M	3.16M	1.84M
Long-Term Debt	260K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	429K	32K	32K	32K	138K	128K
Total Long-Term Liabilities	689K	134K	288K	32K	261K	371K
Total Liabilities	2.89M	1.31M	1.38M	1.37M	3.42M	2.21M
Total Debt	490K	272K	390K	91K	302K	432K
Book Value	13.1M	8.08M	10.39M	11.75M	22.57M	7.51M
Book Value Per Share	0.28	0.21	0.36	0.41	0.86	0.41
Common Stock	1K	1K	1K	n/a	n/a	n/a
Retained Earnings	-125.37M	-113.93M	-104.39M	-95.5M	-82.43M	-70.24M
Comprehensive Income	41K	41K	41K	41K	41K	8.97M
Shareholders Equity	13.1M	8.08M	10.39M	11.75M	22.57M	7.51M
Total Investments	90K	80K	n/a	n/a	n/a	n/a