ENTX Stock Annual Balance Sheet. Download in Excel
Entera Bio Ltd.
ENTX 
NSC
Sector: Healthcare
Industry: Biotechnology
2.10
USD
-0.06
(-2.78%)
Previous close: 2.16 Open: 2.15 Bid: 2.01 Ask: 2.29
52 week range
0.52 3.35
Mkt Cap: 82 M Avg Vol (90 Days): 66,734
Last updated: Monday 23rd December 2024
Financials
ENTX Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 164000.0 | 166000.0 | 17000.0 | 83000.0 | |
| Accounts receivable | 725000.0 | 278000.0 | 255000.0 | 183000.0 | 246000.0 | ||
| Accrued expenses | 2 M | 2 M | 1 M | 3 M | 1 M | 957000.0 | |
| Additional paid in capital | 49 M | 63 M | 78 M | 105 M | 107 M | 115 M | |
| Cash and equivalents | 8 M | 15 M | 9 M | 25 M | 12 M | 11 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 15 M | 9 M | 25 M | 12 M | 11 M | |
| CashEquivalents | 2 M | ||||||
| Common par | 1000.0 | ||||||
| Common stock equity | -3 M | 14 M | 8 M | 23 M | 12 M | 10 M | |
| CommonStock | 140 M | 23 M | 12 M | 1000.0 | |||
| CurrentAccruedExpenses | 1 M | 3 M | 1 M | 874000.0 | |||
| CurrentCapitalLeaseObligation | 177000.0 | 189000.0 | 179000.0 | 91000.0 | 134000.0 | ||
| CurrentDeferredRevenue | 158000.0 | 15000.0 | |||||
| CurrentDeferredTaxesAssets | 217000.0 | 43000.0 | 14000.0 | ||||
| CurrentProvisions | 215000.0 | 231000.0 | 263000.0 | ||||
| Deferred revenues | 225000.0 | 267000.0 | 158000.0 | 15000.0 | |||
| DefinedPensionBenefit | 47000.0 | 46000.0 | 6000.0 | 6000.0 | |||
| EmployeeBenefits | 128000.0 | 138000.0 | 32000.0 | 32000.0 | |||
| Float term debt | 123000.0 | 256000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 651000.0 | 605000.0 | 605000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 224000.0 | 202000.0 | 566000.0 | 395000.0 | 229000.0 | 488000.0 | |
| IncomeTaxPayable | 134000.0 | ||||||
| Intangibles | 651000.0 | 605000.0 | 605000.0 | ||||
| Invested capital | -3 M | 14 M | 8 M | 23 M | 12 M | 11 M | |
| LongTermCapitalLeaseObligation | 122000.0 | 243000.0 | 123000.0 | 91000.0 | 256000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 122000.0 | 243000.0 | 123000.0 | 256000.0 | |||
| Net fixed assets (net PP&E) | 224000.0 | 202000.0 | 566000.0 | 395000.0 | 229000.0 | 488000.0 | |
| NonCurrentDeferredAssets | 217000.0 | 43000.0 | 14000.0 | ||||
| NonCurrentDeferredTaxesAssets | 12 M | 217000.0 | 43000.0 | 14000.0 | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 128000.0 | 138000.0 | 32000.0 | 32000.0 | |||
| Other current assets | 220000.0 | 173000.0 | 261000.0 | 254000.0 | 294000.0 | 238000.0 | |
| Other equity adjustments | 41000.0 | ||||||
| Other fixed assets | 566000.0 | 395000.0 | 229000.0 | 488000.0 | |||
| Other non-current assets | 260000.0 | 356000.0 | |||||
| Other non-current liabilities | 13 M | 11 M | 9 M | ||||
| OtherCurrentLiabilities | 1 M | 2 M | 1 M | ||||
| OtherPayable | 473000.0 | 334000.0 | 164000.0 | ||||
| Payables | 2 M | 2 M | 164000.0 | 166000.0 | 17000.0 | 83000.0 | |
| Prepaid expenses | 109000.0 | 39000.0 | 98000.0 | ||||
| Retained earnings | -52 M | -63 M | -70 M | -82 M | -95 M | -104 M | |
| Total assets | 13 M | 17 M | 10 M | 26 M | 13 M | 12 M | |
| Total current assets | 12 M | 16 M | 9 M | 25 M | 13 M | 11 M | |
| Total current liabilities | 3 M | 5 M | 2 M | 3 M | 1 M | 1 M | |
| Total equity | -3 M | 14 M | 8 M | 23 M | 12 M | 10 M | |
| Total liabilities | 3 M | 5 M | 2 M | 3 M | 1 M | 1 M | |
| Total non-current assets | 875000.0 | 1 M | 613000.0 | 658000.0 | 278000.0 | 508000.0 | |
| Total non-current liabilities | 65000.0 | 192000.0 | 371000.0 | 261000.0 | 32000.0 | 288000.0 | |
| TotalEquityGrossMinority | 10 M | 12 M | 8 M | 23 M | 12 M | 10 M | |
| TotalEquityGrossMinorityInterest | 10 M | 12 M | 8 M | 23 M | 12 M | 10 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 17 M | 10 M | 26 M | 13 M | 12 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 65000.0 | 192000.0 | 371000.0 | 261000.0 | 32000.0 | 288000.0 | |
| Working capital | 9 M | 11 M | 7 M | 22 M | 12 M | 10 M | |
| debtc | 177000.0 | 189000.0 | 179000.0 | 91000.0 | 134000.0 |
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