MyFinsight
Home
Blog
About
Entera Bio Ltd. (ENTX)
Entera Bio Ltd. (ENTX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
898.10%
Quick Ratio
898.10%
Cash Ratio
537.50%
Debt to Asset Ratio
62.70%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents, at ca...
Restricted cash
Operating lease, right-of-use as...
Others
Liabilities Breakdown
Additional paid in capital, comm...
Accumulated deficit
It represents the pre funded war...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
Cash and cash equivalents, at carrying value
11,309
4,137
8,574
Accounts receivable, after allowance for credit loss, current
-
-
0
Restricted cash
7,122
7,790
8,028
Prepaid expense and other assets, current
465
566
405
Assets, current
18,896
12,493
17,007
Property, plant and equipment, net
121
127
114
Operating lease, right-of-use asset
362
413
194
Deposits assets, noncurrent
95
90
86
Assets for plan benefits, defined benefit plan
6
6
6
Assets, noncurrent
584
636
400
Assets
19,480
13,129
17,407
Accounts payable, current
575
274
216
Accrued liabilities and other liabilities
1,330
1,117
1,185
Operating lease, liability, current
199
185
170
Liabilities, current
2,104
1,576
1,571
Operating lease, liability, noncurrent
226
263
41
Other long-term debt, noncurrent
284
567
527
Postemployment benefits liability, noncurrent
37
36
34
It represents the pre funded warrants liability
9,563
-
-
Liabilities, noncurrent
10,110
866
602
Liabilities
12,214
2,442
2,173
Common stock, value, issued
1
1
1
Additional paid in capital, common stock
143,407
139,516
137,542
Accumulated other comprehensive income (loss), net of tax
41
41
41
Accumulated deficit
-136,183
-128,871
-122,350
Balance
7,266
10,687
15,234
Liabilities and equity
19,480
13,129
17,407
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents, at carrying...
$11,309K
Restricted cash
$7,122K
Prepaid expense and
other assets, current
$465K
Operating lease,
right-of-use asset
$362K
Property, plant and
equipment, net
$121K
Deposits assets,
noncurrent
$95K
Assets for plan
benefits, defined benefit...
$6K
Assets, current
$18,896K
Assets, noncurrent
$584K
Assets
$19,480K
Liabilities and equity
$19,480K
Liabilities
$12,214K
Balance
$7,266K
Accumulated deficit
-$136,183K
Liabilities, noncurrent
$10,110K
Liabilities, current
$2,104K
Additional paid in capital,
common stock
$143,407K
Accumulated other
comprehensive income (loss),...
$41K
Common stock, value,
issued
$1K
It represents the
pre funded warrants...
$9,563K
Other long-term debt,
noncurrent
$284K
Operating lease,
liability, noncurrent
$226K
Postemployment benefits
liability, noncurrent
$37K
Accrued liabilities and
other liabilities
$1,330K
Accounts payable,
current
$575K
Operating lease,
liability, current
$199K
Buy us a coffee