Entera Bio Ltd. (ENTX) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
KIRYAT HADASSAH, MINRAV BUILDING JERUSALEM, 9112002 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2836 - Biological Products, Except Diagnostic Substances (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 11,019 | 12,309 | 24,892 | |||
| Cash and cash equivalents | 11,019 | 12,309 | 24,892 | |||
| Receivables | 246 | 183 | ||||
| Prepaid expense | ||||||
| Other current assets | 238 | 294 | 254 | |||
| Other undisclosed current assets | ||||||
| Total current assets: | 11,257 | 12,849 | 25,329 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 388 | 90 | 239 | |||
| Property, plant and equipment | 100 | 139 | 156 | |||
| Deferred income tax assets | 14 | 43 | 217 | |||
| Other undisclosed noncurrent assets | 6 | 6 | 46 | |||
| Total noncurrent assets: | 508 | 278 | 658 | |||
| TOTAL ASSETS: | 11,765 | 13,127 | 25,987 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 957 | 1,250 | 2,967 | |||
| Taxes payable | ✕ | ✕ | ✕ | 134 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | 455 | ||
| Accounts payable | 83 | 17 | 166 | |||
| Accrued liabilities | 874 | 1,233 | 2,212 | |||
| Deferred revenue | 15 | |||||
| Other undisclosed current liabilities | 134 | 91 | 179 | |||
| Total current liabilities: | 1,091 | 1,341 | 3,161 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation: | 123 | |||||
| Liabilities, other than long-term debt | 288 | 32 | 138 | |||
| Liability, pension and other postretirement and postemployment benefits | 32 | 32 | 138 | |||
| Operating lease, liability | 256 | 123 | ||||
| Total noncurrent liabilities: | 288 | 32 | 261 | |||
| Total liabilities: | 1,379 | 1,373 | 3,422 | |||
| Equity | ||||||
| Equity, attributable to parent | 10,386 | 11,754 | 22,565 | |||
| Common stock | 1 | |||||
| Additional paid in capital | 114,730 | 107,210 | 104,950 | |||
| Accumulated other comprehensive income | 41 | 41 | 41 | |||
| Accumulated deficit | (104,386) | (95,497) | (82,426) | |||
| Total equity: | 10,386 | 11,754 | 22,565 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,765 | 13,127 | 25,987 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues | 134 | 571 | |||
| Cost of revenue | (101) | (373) | |||
| Gross profit: | 33 | 198 | |||
| Operating expenses | (8,891) | (13,050) | (12,415) | ||
| Operating loss: | (8,891) | (13,017) | (12,217) | ||
| Nonoperating income (expense) | 31 | 83 | (29) | ||
| Loss from continuing operations before income taxes: | (8,860) | (12,934) | (12,246) | ||
| Income tax expense (benefit) | (29) | (137) | 59 | ||
| Loss from continuing operations: | (8,889) | (13,071) | (12,187) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (12,187) | |
| Net loss available to common stockholders, diluted: | (8,889) | (13,071) | (12,187) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net loss: | (8,889) | (13,071) | (12,187) | ||
| Comprehensive loss, net of tax, attributable to parent: | (8,889) | (13,071) | (12,187) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.