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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.36% | -41.80% | -17.10% | -21.04% | -13.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.32% | 737.84% | -74.13% | -41.87% | -30.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.69% | 1.41% | -4.29% | 1.01% | 0.51% |
| Total Current Assets | 51.25% | -18.34% | -10.05% | -11.93% | -8.99% |
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| Total Current Assets | 51.25% | -18.34% | -10.05% | -11.93% | -8.99% |
| Net Property, Plant & Equipment | -10.56% | -9.85% | 94.48% | 14.50% | -5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.21% | 0.00% | 4.35% | 5.75% | -11.22% |
| Total Assets | 48.37% | -17.91% | -8.12% | -11.49% | -8.95% |
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| Total Accounts Payable | 109.85% | -38.84% | 107.41% | -43.60% | 185.82% |
| Total Accrued Expenses | 1.54% | -21.59% | 26.01% | -7.45% | -3.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.57% | -19.57% | 35.29% | -12.37% | 14.79% |
| Total Finance Division Other Current Liabilities | 95.22% | -43.05% | 37.97% | -2.92% | -7.12% |
| Total Other Current Liabilities | 95.22% | -43.05% | 37.97% | -2.92% | -7.12% |
| Total Current Liabilities | 33.50% | -28.46% | 40.23% | -14.80% | 13.62% |
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| Total Current Liabilities | 33.50% | -28.46% | 40.23% | -14.80% | 13.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.07% | 1.15% | 534.15% | 355.56% | -82.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,539.14% | 40.56% | -23.53% | 0.54% | 2.01% |
| Total Liabilities | 400.16% | -15.56% | 33.09% | -9.87% | 8.55% |
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| Common Stock & APIC | 2.79% | 0.79% | 0.64% | 0.86% | 0.39% |
| Retained Earnings | -5.67% | -2.80% | -2.47% | -2.69% | -2.28% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -32.01% | -18.43% | -14.00% | -11.72% | -10.96% |
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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 | -32.01% | -18.43% | -14.00% | -11.72% | -10.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.01% | -18.43% | -14.00% | -11.72% | -10.96% |
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