Entera Bio Ltd.
ENTX
$1.98
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 10.86M | 12.57M | 8.66M | 6.92M | 9.06M |
| Total Receivables | -- | 126.00K | 126.00K | 42.00K | 57.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 246.00K | 354.00K | -- | 147.00K | 268.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.21M | 8.17M | 186.00K | 236.00K | 214.00K |
| Total Current Assets | 19.31M | 21.22M | 8.97M | 7.34M | 9.60M |
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| Total Current Assets | 19.31M | 21.22M | 8.97M | 7.34M | 9.60M |
| Net Property, Plant & Equipment | 269.00K | 284.00K | 332.00K | 381.00K | 420.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.00K | 98.00K | 86.00K | 20.00K | 20.00K |
| Total Assets | 19.67M | 21.60M | 9.39M | 7.74M | 10.04M |
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| Total Accounts Payable | 383.00K | 134.00K | 132.00K | 184.00K | 69.00K |
| Total Accrued Expenses | 993.00K | 1.03M | 874.00K | 765.00K | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.00K | 169.00K | 170.00K | 162.00K | 155.00K |
| Total Finance Division Other Current Liabilities | 274.00K | 295.00K | -- | -- | -- |
| Total Other Current Liabilities | 274.00K | 295.00K | -- | -- | -- |
| Total Current Liabilities | 1.84M | 1.62M | 1.18M | 1.11M | 1.29M |
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| Total Current Liabilities | 1.84M | 1.62M | 1.18M | 1.11M | 1.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.00K | 51.00K | 102.00K | 147.00K | 179.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 558.00K | 547.00K | 32.00K | 31.00K | 30.00K |
| Total Liabilities | 2.41M | 2.22M | 1.31M | 1.29M | 1.50M |
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| Common Stock & APIC | 136.37M | 135.83M | 121.97M | 117.98M | 117.04M |
| Retained Earnings | -119.15M | -116.49M | -113.93M | -111.57M | -108.55M |
| Treasury Stock & Other | 41.00K | 41.00K | 41.00K | 41.00K | 41.00K |
| Total Common Equity | 17.26M | 19.38M | 8.08M | 6.45M | 8.53M |
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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 | 17.26M | 19.38M | 8.08M | 6.45M | 8.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.26M | 19.38M | 8.08M | 6.45M | 8.53M |
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