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Entera Bio Ltd. ENTX
Healthcare - Biotechnology - NASDAQ - IL
Watchlist
$ 1.73
-1.14 %
$ 63.7 M
Market Cap
-6.65
P/E
BALANCE SHEET
11.8 M ASSETS
-10.38%
Growth Rates
1Year -10.38%
3Years 4.66%
5Years -2.48%
7Years 9.37%
10Years 0.00%
1.38 M LIABILITIES
0.44%
Growth Rates
1Year 0.44%
3Years -27.35%
5Years -15.63%
7Years -36.05%
10Years 0.00%
10.4 M EQUITY
-11.64%
Growth Rates
1Year -11.64%
3Years 15.94%
5Years 0.53%
7Years 13.40%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Entera Bio Ltd.
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Current Assets 11.3 M
Cash & Short-Term Investments 11 M
Receivables 0
Other Current Assets 238 K
Non-Current Assets 508 K
Long-Term Investments 0
PP&E 488 K
Other Non-Current Assets 20 K
Current Liabilities 1.09 M
Accounts Payable 83 K
Short-Term Debt 268 K
Other Current Liabilities 740 K
Non-Current Liabilities 288 K
Long-Term Debt 512 K
Other Non-Current Liabilities -224 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 11.0 12.3 24.9 8.6 15.2 7.5 11.7 4.2 1.2
Short Term Investments 0 0 0 0 0 4.0 0 0 0
Receivables 0 0.2 0.2 0.3 0.3 0.7 0 0 0
Inventory 0 (0.3) 0 93 K 76 K 0.1 0 0 0
Other Current Assets 0.2 0.3 0.3 0.3 0.2 0.2 0.7 1.3 0.7
Total Current Assets 11.3 12.8 25.3 9.1 15.6 12.5 12.4 5.4 1.9
PP&E 0.5 0.1 0.4 0.2 0.5 0.2 0.2 0.2 0.2
Intangible Assets 0 0 0 0.6 0.6 0.7 0.7 0.7 0.7
Goodwill 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6 K 96 K 46 K 0.4 (1.1) 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 11.8 13.1 26.0 10.3 16.7 13.3 13.3 6.3 2.7
LIABILITIES
Accounts Payable 83 K 17 K 0.2 0.2 0.3 0.5 0.6 53 K 0.4
Short Term Debt 0.3 0.2 0.4 0.4 0.4 0 0 9.9 0
Other Current Liabilities 0.7 1.1 2.5 1.3 3.6 1.1 1.4 0.6 0.5
Total Current Liabilities 1.1 1.3 3.2 3.3 4.6 1.8 2.0 10.5 0.8
Long Term Debt 0.5 0 0.2 0.5 0.2 0 3.9 15.9 21.1
Deferred Tax Income 0 0 0 0 0 0 0 0 0
Other Liabilities (0.2) 32 K 15 K (0.1) 52 K 1.4 38.9 5.1 6.5
Total Liabilities 1.4 1.4 3.4 3.6 4.8 3.2 44.8 31.5 28.4
EQUITY
Common Stock 1 K 0 0 0 0 0 0 0 0
Retained Earnings (104.4) (95.5) (82.4) (72.9) (62.9) (52.1) (41.8) (30.6) (29.4)
Other Accumulative Comprehensive Income/Loss 41 K 41 K 41 K 9.0 11.4 13.1 7.4 2.9 1.4
Total Equity 10.4 11.8 22.6 6.7 11.9 10.1 (31.6) (25.2) (25.7)
Total Liabilities and Equity 11.8 13.1 26.0 10.3 16.7 13.3 13.3 6.3 2.7
SHARES OUTSTANDING
Common Shares Outstanding 29.0 28.8 26.1 18.4 12.1 8.0 8.6 8.6 11.9