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For the quarter ending 2025-09-30, ENTX has $17,407K in assets. $2,173K in debts. $8,574K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1082.56%
Cash Ratio
545.77%
Debt to Asset Ratio
12.48%
Assets Breakdown
    • Cash and cash equivalents, at ca...
    • Restricted cash
    • Prepaid expense and other assets...
    • Others
Liabilities Breakdown
    • Additional paid in capital, comm...
    • Accumulated deficit
    • Accrued liabilities and other li...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
Cash and cash equivalents, at carrying value
8,574
Accounts receivable, after allowance for credit loss, current
0
Restricted cash
8,028
Prepaid expense and other assets, current
405
Assets, current
17,007
Property, plant and equipment, net
114
Operating lease, right-of-use asset
194
Deposits assets, noncurrent
86
Assets for plan benefits, defined benefit plan
6
Assets, noncurrent
400
Assets
17,407
Accounts payable, current
216
Accrued liabilities and other liabilities
1,185
Operating lease, liability, current
170
Liabilities, current
1,571
Operating lease, liability, noncurrent
41
Other long-term debt, noncurrent
527
Postemployment benefits liability, noncurrent
34
Liabilities, noncurrent
602
Liabilities
2,173
Common stock, value, issued
1
Additional paid in capital, common stock
137,542
Accumulated other comprehensive income (loss), net of tax
41
Accumulated deficit
-122,350
Balance
15,234
Liabilities and equity
17,407
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Assets for planbenefits, defined benefit...$6K Deposits assets,noncurrent$86K Operating lease,right-of-use asset$194K Property, plant andequipment, net$114K Prepaid expense andother assets, current$405K Restricted cash$8,028K Cash and cashequivalents, at carrying...$8,574K Assets, noncurrent$400K Assets, current$17,007K Assets$17,407K Liabilities and equity$17,407K Balance$15,234K Liabilities$2,173K Accumulated deficit-$122,350K Accumulated othercomprehensive income (loss),...$41K Additional paid in capital,common stock$137,542K Liabilities, noncurrent$602K Liabilities, current$1,571K Common stock, value,issued$1K Postemployment benefitsliability, noncurrent$34K Other long-term debt,noncurrent$527K Operating lease,liability, noncurrent$41K Operating lease,liability, current$170K Accrued liabilities andother liabilities$1,185K Accounts payable,current$216K

Entera Bio Ltd. (ENTX)

Entera Bio Ltd. (ENTX)