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Entera Bio Ltd. logo

Entera Bio Ltd.

Sector: Healthcare   

Industry: Biotechnology

2.16
 
USD
  
0.07
  
(3.35%)
Optionable: Yes  Market Cap: 70 M  90-day average vol: 249,073

Previous close: 2.09  Open: 2.08  Bid: 2.02  Ask: 2.16
52 week range    
0.52   
   3.35
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 6th May 2024

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Financials

ENTX Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""177000.0189000.0179000.091000.0134000.0
Accounts payable1 M1 M164000.0166000.017000.083000.0
Accounts receivable725000.0278000.0255000.0183000.0246000.0
Accrued expenses2 M2 M1 M3 M1 M957000.0
Additional paid in capital49 M63 M78 M105 M107 M115 M
Cash and equivalents8 M15 M9 M25 M12 M11 M
CashCashEquivalentsAndShortTermInvestments12 M15 M9 M25 M12 M11 M
CashEquivalents2 M
Common par1000.0
Common stock equity-3 M14 M8 M23 M12 M10 M
CommonStock140 M140 M12 M1000.0
CurrentAccruedExpenses1 M3 M1 M874000.0
CurrentCapitalLeaseObligation177000.0189000.0179000.091000.0134000.0
CurrentDeferredRevenue158000.015000.0
CurrentDeferredTaxesAssets217000.043000.014000.0
CurrentProvisions215000.0231000.0263000.0
Deferred revenues225000.0267000.0158000.015000.0
DefinedPensionBenefit47000.046000.06000.06000.0
EmployeeBenefits128000.0138000.032000.032000.0
Float term debt256000.0
GoodwillAndOtherIntangibleAssets651000.0605000.0605000.0
Gross fixed assets (Plant Property & Equipment)224000.0202000.0566000.0395000.0229000.0488000.0
IncomeTaxPayable134000.0
Intangibles651000.0605000.0605000.0
Invested capital-3 M14 M8 M23 M12 M11 M
LongTermCapitalLeaseObligation122000.0243000.0123000.091000.0256000.0
LongTermDebtAndCapitalLeaseObligation122000.0243000.0123000.0256000.0
Net fixed assets (net PP&E)224000.0202000.0566000.0395000.0229000.0488000.0
NonCurrentDeferredAssets217000.043000.014000.0
NonCurrentDeferredTaxesAssets12 M217000.043000.014000.0
NonCurrentPensionAndOtherPostretirementBenefitPlans128000.0138000.032000.032000.0
Number of employees26.026.026.026.026.026.0
Other current assets220000.0173000.0261000.0254000.0294000.0238000.0
Other equity adjustments41000.041000.0
Other fixed assets566000.0395000.0229000.0488000.0
Other non-current assets260000.0356000.0
Other non-current liabilities13 M11 M9 M
OtherCurrentLiabilities1 M2 M1 M
OtherPayable473000.0334000.0164000.0
Payables2 M2 M164000.0166000.017000.083000.0
Prepaid expenses109000.039000.098000.0
Retained earnings-52 M-63 M-70 M-82 M-95 M-104 M
Total assets13 M17 M10 M26 M13 M12 M
Total current assets12 M16 M9 M25 M13 M11 M
Total current liabilities3 M5 M2 M3 M1 M1 M
Total equity-3 M14 M8 M23 M12 M10 M
Total liabilities3 M5 M2 M3 M1 M1 M
Total non-current assets875000.01 M613000.0658000.0278000.0508000.0
Total non-current liabilities65000.0192000.0371000.0261000.032000.0288000.0
TotalEquityGrossMinority10 M12 M8 M23 M12 M10 M
TotalEquityGrossMinorityInterest10 M12 M8 M23 M12 M10 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest13 M17 M10 M26 M13 M12 M
TotalNonCurrentLiabilitiesNetMinorityInteres65000.0192000.0371000.0261000.032000.0288000.0
Working capital9 M11 M7 M22 M12 M10 M
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