Entera Bio Ltd.
ENTX
$1.22
$0.021.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.10% | -17.92% | 23.99% | 19.90% | 36.83% |
| Total Receivables | -- | 73.81% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.43% | 27.59% | -2.72% | -8.21% | -7.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.46% | 4,953.50% | 3,412.71% | 3,735.05% | 4,487.08% |
| Total Current Assets | -41.12% | 70.51% | 131.70% | 101.26% | 117.60% |
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| Total Current Assets | -41.12% | 70.51% | 131.70% | 101.26% | 117.60% |
| Net Property, Plant & Equipment | 90.14% | 80.42% | -19.16% | -35.95% | -39.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | 11.63% | 360.00% | 335.00% | 390.00% |
| Total Assets | -39.22% | 70.32% | 124.87% | 95.98% | 110.96% |
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| Total Accounts Payable | 104.48% | 239.39% | 17.39% | 455.07% | 103.03% |
| Total Accrued Expenses | -11.41% | 32.49% | 20.13% | -7.20% | 13.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.47% | 35.29% | 4.94% | 25.16% | 10.46% |
| Total Finance Division Other Current Liabilities | -29.15% | -- | -- | -- | -- |
| Total Other Current Liabilities | -29.15% | -- | -- | -- | -- |
| Total Current Liabilities | -2.90% | 87.33% | 41.40% | 42.50% | 44.78% |
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| Total Current Liabilities | -2.90% | 87.33% | 41.40% | 42.50% | 44.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 415.69% | 154.90% | -72.11% | -94.97% | -77.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.24% | 1,240.63% | 1,709.68% | 1,760.00% | 1,664.52% |
| Total Liabilities | 9.95% | 120.76% | 68.58% | 60.41% | 61.41% |
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| Common Stock & APIC | 2.71% | 13.50% | 16.58% | 16.51% | 17.88% |
| Retained Earnings | -10.62% | -10.04% | -9.66% | -9.77% | -9.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -44.85% | 62.14% | 136.11% | 102.25% | 118.65% |
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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 | -44.85% | 62.14% | 136.11% | 102.25% | 118.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.85% | 62.14% | 136.11% | 102.25% | 118.65% |
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