Entera Bio Ltd.
ENTX
$2.89
$0.020.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.31M | 4.14M | 7.11M | 8.57M | 10.86M |
| Total Receivables | 105.00K | -- | 219.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 216.00K | 310.00K | 37.00K | 143.00K | 246.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.27M | 8.05M | 7.93M | 8.29M | 8.21M |
| Total Current Assets | 18.90M | 12.49M | 15.30M | 17.01M | 19.31M |
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| Total Current Assets | 18.90M | 12.49M | 15.30M | 17.01M | 19.31M |
| Net Property, Plant & Equipment | 483.00K | 540.00K | 599.00K | 308.00K | 269.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.00K | 96.00K | 96.00K | 92.00K | 87.00K |
| Total Assets | 19.48M | 13.13M | 15.99M | 17.41M | 19.67M |
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| Total Accounts Payable | 575.00K | 274.00K | 448.00K | 216.00K | 383.00K |
| Total Accrued Expenses | 922.00K | 908.00K | 1.16M | 919.00K | 993.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.00K | 185.00K | 230.00K | 170.00K | 194.00K |
| Total Finance Division Other Current Liabilities | 408.00K | 209.00K | 367.00K | 266.00K | 274.00K |
| Total Other Current Liabilities | 408.00K | 209.00K | 367.00K | 266.00K | 274.00K |
| Total Current Liabilities | 2.10M | 1.58M | 2.20M | 1.57M | 1.84M |
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| Total Current Liabilities | 2.10M | 1.58M | 2.20M | 1.57M | 1.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 226.00K | 263.00K | 260.00K | 41.00K | 9.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.88M | 603.00K | 429.00K | 561.00K | 558.00K |
| Total Liabilities | 12.21M | 2.44M | 2.89M | 2.17M | 2.41M |
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| Common Stock & APIC | 143.41M | 139.52M | 138.43M | 137.54M | 136.37M |
| Retained Earnings | -136.18M | -128.87M | -125.37M | -122.35M | -119.15M |
| Treasury Stock & Other | 41.00K | 41.00K | 41.00K | 41.00K | 41.00K |
| Total Common Equity | 7.27M | 10.69M | 13.10M | 15.23M | 17.26M |
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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 | 7.27M | 10.69M | 13.10M | 15.23M | 17.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.27M | 10.69M | 13.10M | 15.23M | 17.26M |
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