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Balance Sheets Overview
Current Ratio
792.70%
Quick Ratio
792.70%
Cash Ratio
262.50%
Debt to Asset Ratio
18.60%
Unit: Thousand (K) dollars
Assets Breakdown
Restricted cash
Cash and cash equivalents, at ca...
Operating lease, right-of-use as...
Others
Liabilities Breakdown
Additional paid in capital, comm...
Accumulated deficit
Other long-term debt, noncurrent
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents, at carrying value
4,137
8,574
10,858
Accounts receivable, after allowance for credit loss, current
-
0
0
Restricted cash
7,790
8,028
8,015
Prepaid expense and other assets, current
566
405
438
Assets, current
12,493
17,007
19,311
Property, plant and equipment, net
127
114
79
Operating lease, right-of-use asset
413
194
190
Deposits assets, noncurrent
90
86
81
Assets for plan benefits, defined benefit plan
6
6
6
Assets, noncurrent
636
400
356
Assets
13,129
17,407
19,667
Accounts payable, current
274
216
383
Accrued liabilities and other liabilities
1,117
1,185
1,267
Operating lease, liability, current
185
170
194
Liabilities, current
1,576
1,571
1,844
Operating lease, liability, noncurrent
263
41
9
Other long-term debt, noncurrent
567
527
524
Postemployment benefits liability, noncurrent
36
34
34
Liabilities, noncurrent
866
602
567
Liabilities
2,442
2,173
2,411
Common stock, value, issued
1
1
1
Additional paid in capital, common stock
139,516
137,542
136,364
Accumulated other comprehensive income (loss), net of tax
41
41
41
Accumulated deficit
-128,871
-122,350
-119,150
Balance
10,687
15,234
17,256
Liabilities and equity
13,129
17,407
19,667
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Restricted cash
$7,790K
Cash and cash
equivalents, at carrying...
$4,137K
Prepaid expense and
other assets, current
$566K
Operating lease,
right-of-use asset
$413K
Property, plant and
equipment, net
$127K
Deposits assets,
noncurrent
$90K
Assets for plan
benefits, defined benefit...
$6K
Assets, current
$12,493K
Assets, noncurrent
$636K
Assets
$13,129K
Liabilities and equity
$13,129K
Balance
$10,687K
Liabilities
$2,442K
Accumulated deficit
-$128,871K
Additional paid in capital,
common stock
$139,516K
Liabilities, current
$1,576K
Liabilities, noncurrent
$866K
Accumulated other
comprehensive income (loss),...
$41K
Common stock, value,
issued
$1K
Accrued liabilities and
other liabilities
$1,117K
Accounts payable,
current
$274K
Operating lease,
liability, current
$185K
Other long-term debt,
noncurrent
$567K
Operating lease,
liability, noncurrent
$263K
Postemployment benefits
liability, noncurrent
$36K
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Entera Bio Ltd. (ENTXW)
Entera Bio Ltd. (ENTXW)