Entera Bio Ltd (ENTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,660 | 11,019 | 12,309 | 24,892 | 8,593 |
| Receivables | 126 | N/A | 246 | 183 | 255 |
| Other current assets | 186 | 238 | 294 | 254 | 261 |
| TOTAL | $8,972 | $11,257 | $12,849 | $25,329 | $9,109 |
| Non-Current Assets | |||||
| PPE Net | 57 | 100 | 139 | 156 | 192 |
| Intangibles | 0 | 0 | 0 | 0 | 47 |
| Other Non-Current Assets | 361 | 408 | 139 | 502 | 374 |
| TOTAL | $418 | $508 | $278 | $658 | $613 |
| Total Assets | $9,390 | $11,765 | $13,127 | $25,987 | $9,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132 | 83 | 17 | 2,967 | 1,494 |
| Accrued Expenses | 874 | 874 | 1,233 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 15 | 158 |
| TOTAL | $1,176 | $1,091 | $1,341 | $3,161 | $1,841 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 134 | 288 | 32 | 261 | 371 |
| TOTAL | $134 | $288 | $32 | $261 | $371 |
| Total Liabilities | $1,310 | $1,379 | $1,373 | $3,422 | $2,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,421 | 35,481 | 28,810 | N/A | N/A |
| Common Shares | 1 | 1 | N/A | N/A | N/A |
| Retained earnings | -113,927 | -104,386 | -95,497 | -82,426 | -70,239 |
| Other shareholders' equity | 41 | 41 | 41 | 41 | 41 |
| TOTAL | $8,080 | $10,386 | $11,754 | $22,565 | $7,510 |
| Total Liabilities And Equity | $9,390 | $11,765 | $13,127 | $25,987 | $9,722 |