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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,927 | 14,883 | 16,602 | 18,873 | 20,573 |
| Receivables | N/A | N/A | N/A | N/A | 126 |
| Other current assets | 566 | 415 | 405 | 438 | 519 |
| TOTAL | $12,493 | $15,298 | $17,007 | $19,311 | $21,218 |
| Non-Current Assets | |||||
| PPE Net | 127 | 134 | 114 | 79 | 57 |
| Other Non-Current Assets | 509 | 561 | 286 | 277 | 325 |
| TOTAL | $636 | $695 | $400 | $356 | $382 |
| Total Assets | $13,129 | $15,993 | $17,407 | $19,667 | $21,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 274 | 448 | 216 | 383 | 134 |
| Accrued Expenses | 1,117 | 1,525 | 1,185 | 1,267 | 1,320 |
| TOTAL | $1,576 | $2,203 | $1,571 | $1,844 | $1,623 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 866 | 689 | 602 | 567 | 598 |
| TOTAL | $866 | $689 | $602 | $567 | $598 |
| Total Liabilities | $2,442 | $2,892 | $2,173 | $2,411 | $2,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,225 | 46,622 | 45,857 | 45,663 | 45,452 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -128,871 | -125,366 | -122,350 | -119,150 | -116,494 |
| Other shareholders' equity | 41 | 41 | 41 | 41 | 41 |
| TOTAL | $10,687 | $13,101 | $15,234 | $17,256 | $19,379 |
| Total Liabilities And Equity | $13,129 | $15,993 | $17,407 | $19,667 | $21,600 |