Entera Bio Ltd.
ENTX
$2.06
-$0.16-7.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.99% | 19.90% | 36.83% | -21.41% | -8.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.72% | -8.21% | -7.81% | -- | -12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,412.71% | 3,735.05% | 4,487.08% | -21.85% | -10.27% |
| Total Current Assets | 131.70% | 101.26% | 117.60% | -20.30% | -8.43% |
|
|
|||||
| Total Current Assets | 131.70% | 101.26% | 117.60% | -20.30% | -8.43% |
| Net Property, Plant & Equipment | -19.16% | -35.95% | -39.32% | -31.97% | -27.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 360.00% | 335.00% | 390.00% | 330.00% | -4.76% |
| Total Assets | 124.87% | 95.98% | 110.96% | -20.19% | -9.62% |
|
|
|||||
| Total Accounts Payable | 17.39% | 455.07% | 103.03% | 59.04% | -67.38% |
| Total Accrued Expenses | 20.13% | -7.20% | 13.64% | 0.00% | -42.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94% | 25.16% | 10.46% | 26.87% | 23.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.40% | 42.50% | 44.78% | 7.79% | -45.19% |
|
|
|||||
| Total Current Liabilities | 41.40% | 42.50% | 44.78% | 7.79% | -45.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.11% | -94.97% | -77.23% | -60.16% | -45.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,709.68% | 1,760.00% | 1,664.52% | 0.00% | 0.00% |
| Total Liabilities | 68.58% | 60.41% | 61.41% | -5.00% | -44.65% |
|
|
|||||
| Common Stock & APIC | 16.58% | 16.51% | 17.88% | 6.31% | 8.65% |
| Retained Earnings | -9.66% | -9.77% | -9.48% | -9.14% | -8.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 136.11% | 102.25% | 118.65% | -22.20% | 3.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 136.11% | 102.25% | 118.65% | -22.20% | 3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.11% | 102.25% | 118.65% | -22.20% | 3.46% |
|
|
|||||