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