Entera Bio Ltd
NASDAQ:ENTX

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Entera Bio Ltd
NASDAQ:ENTX
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Price: 1.61 USD -3.59% Market Closed
Market Cap: 58.5m USD
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Balance Sheet

Balance Sheet Decomposition
Entera Bio Ltd

Current Assets 7.3m
Cash & Short-Term Investments 6.9m
Receivables 111k
Other Current Assets 314k
Non-Current Assets 401k
PP&E 381k
Other Non-Current Assets 20k
Current Liabilities 1.1m
Accounts Payable 184k
Accrued Liabilities 927k
Non-Current Liabilities 178k
Other Non-Current Liabilities 178k

Balance Sheet
Entera Bio Ltd

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
4
12
8
15
9
25
12
11
Cash
1
4
12
0
0
0
0
0
0
Cash Equivalents
0
0
0
8
15
9
25
12
11
Short-Term Investments
0
0
0
4
0
0
0
0
0
Total Receivables
0
0
0
1
0
0
0
0
0
Accounts Receivables
0
0
0
1
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
0
0
0
0
0
0
Total Current Assets
2
5
12
12
16
9
25
13
11
PP&E Net
0
0
0
0
0
1
0
0
0
Intangible Assets
1
1
1
1
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
3
N/A
6
+129%
13
+111%
13
+0%
17
+25%
10
-42%
26
+167%
13
-49%
12
-10%
Liabilities
Accounts Payable
0
0
1
0
0
0
0
0
0
Accrued Liabilities
0
0
1
0
1
2
3
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
10
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
3
0
0
0
0
Total Current Liabilities
1
11
2
2
5
2
3
1
1
Long-Term Debt
21
16
37
0
0
0
0
0
0
Other Liabilities
7
5
5
1
0
0
0
0
0
Total Liabilities
28
N/A
32
+11%
45
+42%
3
-93%
5
+48%
2
-54%
3
+55%
1
-60%
1
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
28
28
34
39
52
70
82
96
104
Additional Paid In Capital
2
2
3
49
63
78
105
107
115
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
26
N/A
25
+2%
32
-25%
10
N/A
12
+18%
8
-37%
23
+201%
12
-48%
10
-12%
Total Liabilities & Equity
3
N/A
6
+129%
13
+111%
13
+0%
17
+25%
10
-42%
26
+167%
13
-49%
12
-10%
Shares Outstanding
Common Shares Outstanding
12
12
11
11
18
21
29
29
35

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