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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.90% | 36.83% | -21.41% | -8.83% | -0.86% |
| Total Receivables | -- | -- | -- | -- | 96.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.21% | -7.81% | -- | -12.50% | -9.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,735.05% | 4,487.08% | -21.85% | -10.27% | -39.55% |
| Total Current Assets | 101.26% | 117.60% | -20.30% | -8.43% | -2.23% |
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| Total Current Assets | 101.26% | 117.60% | -20.30% | -8.43% | -2.23% |
| Net Property, Plant & Equipment | -35.95% | -39.32% | -31.97% | -27.84% | -27.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.00% | 390.00% | 330.00% | -4.76% | -59.18% |
| Total Assets | 95.98% | 110.96% | -20.19% | -9.62% | -3.93% |
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| Total Accounts Payable | 455.07% | 103.03% | 59.04% | -67.38% | -71.25% |
| Total Accrued Expenses | -7.20% | 13.64% | 0.00% | -42.57% | -27.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.16% | 10.46% | 26.87% | 23.66% | 10.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.50% | 44.78% | 7.79% | -45.19% | -30.62% |
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| Total Current Liabilities | 42.50% | 44.78% | 7.79% | -45.19% | -30.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.97% | -77.23% | -60.16% | -45.76% | -43.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,760.00% | 1,664.52% | 0.00% | 0.00% | -6.25% |
| Total Liabilities | 60.41% | 61.41% | -5.00% | -44.65% | -32.08% |
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| Common Stock & APIC | 16.51% | 17.88% | 6.31% | 8.65% | 8.17% |
| Retained Earnings | -9.77% | -9.48% | -9.14% | -8.96% | -8.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 102.25% | 118.65% | -22.20% | 3.46% | 3.64% |
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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 | 102.25% | 118.65% | -22.20% | 3.46% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.25% | 118.65% | -22.20% | 3.46% | 3.64% |
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