Entera Bio Ltd.
ENTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,660 | $11,019 | $12,309 | $24,892 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $0 | $246 | $183 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $186 | $238 | $294 | $254 |
| Total Curr. Assets | $8,972 | $11,257 | $12,849 | $25,329 |
| Property Plant & Equip (Net) | $332 | $488 | $229 | $395 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80 | $0 | $0 | $0 |
| Tax Assets | $0 | $14 | $43 | $217 |
| Other NC Assets | $6 | $6 | $6 | $46 |
| Total NC Assets | $418 | $508 | $278 | $658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,390 | $11,765 | $13,127 | $25,987 |
| Liabilities | – | – | – | – |
| Payables | $132 | $83 | $17 | $166 |
| Short-Term Debt | $170 | $134 | $91 | $179 |
| Tax Payable | $0 | $0 | $0 | $134 |
| Deferred Revenue | $0 | $0 | $0 | $15 |
| Other Curr. Liab. | $874 | $874 | $1,233 | $2,667 |
| Total Curr. Liab. | $1,176 | $1,091 | $1,341 | $3,161 |
| LT Debt | $102 | $256 | $0 | $123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $32 | $32 | $138 |
| Total NC Liab. | $134 | $288 | $32 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $272 | $390 | $91 | $302 |
| Total Liabilities | $1,310 | $1,379 | $1,373 | $3,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$113,927 | -$104,386 | -$95,497 | -$82,426 |
| AOCI | $41 | $41 | $41 | $41 |
| Other Equity | $121,965 | $114,730 | $107,210 | $104,950 |
| Total Equity | $8,080 | $10,386 | $11,754 | $22,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,390 | $11,765 | $13,127 | $25,987 |
| Net Debt | -$8,388 | -$10,629 | -$12,218 | -$24,590 |