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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
Back
Back
Balance Sheet
Entera Bio Ltd. (ENTX)
Entera Bio Ltd. (ENTX)
source: myfinsight.com