Entera Bio Ltd.
ENTX
$1.21
$0.010.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 4.14M | 7.11M | 8.57M | 10.86M | 12.57M |
| Total Receivables | -- | 219.00K | -- | -- | 126.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 310.00K | 37.00K | 143.00K | 246.00K | 354.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.05M | 7.93M | 8.29M | 8.21M | 8.17M |
| Total Current Assets | 12.49M | 15.30M | 17.01M | 19.31M | 21.22M |
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| Total Current Assets | 12.49M | 15.30M | 17.01M | 19.31M | 21.22M |
| Net Property, Plant & Equipment | 540.00K | 599.00K | 308.00K | 269.00K | 284.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.00K | 96.00K | 92.00K | 87.00K | 98.00K |
| Total Assets | 13.13M | 15.99M | 17.41M | 19.67M | 21.60M |
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| Total Accounts Payable | 274.00K | 448.00K | 216.00K | 383.00K | 134.00K |
| Total Accrued Expenses | 908.00K | 1.16M | 919.00K | 993.00K | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.00K | 230.00K | 170.00K | 194.00K | 169.00K |
| Total Finance Division Other Current Liabilities | 209.00K | 367.00K | 266.00K | 274.00K | 295.00K |
| Total Other Current Liabilities | 209.00K | 367.00K | 266.00K | 274.00K | 295.00K |
| Total Current Liabilities | 1.58M | 2.20M | 1.57M | 1.84M | 1.62M |
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| Total Current Liabilities | 1.58M | 2.20M | 1.57M | 1.84M | 1.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 263.00K | 260.00K | 41.00K | 9.00K | 51.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 603.00K | 429.00K | 561.00K | 558.00K | 547.00K |
| Total Liabilities | 2.44M | 2.89M | 2.17M | 2.41M | 2.22M |
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| Common Stock & APIC | 139.52M | 138.43M | 137.54M | 136.37M | 135.83M |
| Retained Earnings | -128.87M | -125.37M | -122.35M | -119.15M | -116.49M |
| Treasury Stock & Other | 41.00K | 41.00K | 41.00K | 41.00K | 41.00K |
| Total Common Equity | 10.69M | 13.10M | 15.23M | 17.26M | 19.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.69M | 13.10M | 15.23M | 17.26M | 19.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.69M | 13.10M | 15.23M | 17.26M | 19.38M |
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