US Stock MarketDetailed Quotes

Entera Bio (ENTX)

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1.120
-0.050-4.27%

Close Apr 24 16:00 ET

1.120
0.0000.00%

Post 20:01 ET

60.98MMarket Cap-4.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Entera Bio (ENTX) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-17.92%7.11M

23.99%8.57M

19.90%10.86M

36.83%12.57M

-21.41%8.66M

-8.83%6.92M

-0.86%9.06M

-14.05%9.19M

-Cash and cash equivalents

-17.92%7.11M

23.99%8.57M

19.90%10.86M

36.83%12.57M

-21.41%8.66M

-8.83%6.92M

-0.86%9.06M

-14.05%9.19M

Receivables

--0

--126K

--42K

96.55%57K

----

-Accounts receivable

--0

--126K

--42K

96.55%57K

----

Prepaid assets

----

-33.80%143K

-27.00%246K

-21.85%354K

----

28.57%216K

13.85%337K

--453K

Restricted cash

--7.78M

10,192.31%8.03M

10,175.64%8.02M

11,328.57%8M

----

--78K

--70K

Other current assets

123.12%415K

194.38%262K

186.57%192K

323.08%165K

-21.85%186K

-66.16%89K

-81.07%67K

-94.03%39K

Total current assets

70.51%15.3M

131.70%17.01M

101.26%19.31M

117.60%21.22M

-20.30%8.97M

-8.43%7.34M

-2.23%9.6M

-14.26%9.75M

Non current assets

Net PPE

80.42%599K

-19.16%308K

-35.95%269K

-39.32%284K

-31.97%332K

-27.84%381K

-27.84%420K

154.35%468K

-Gross PPE

80.42%599K

-19.16%308K

-35.95%269K

-39.32%284K

-31.97%332K

-27.84%381K

-27.84%420K

154.35%468K

Non current deferred assets

----

--0

-6.67%14K

-67.44%14K

Defined pension benefit

0.00%6K

Other non current assets

12.50%90K

--86K

--81K

--92K

--80K

----

Total non current assets

66.27%695K

-0.25%400K

-19.09%356K

-21.72%382K

-17.72%418K

-26.96%401K

-30.27%440K

109.44%488K

Total assets

70.32%15.99M

124.87%17.41M

95.98%19.67M

110.96%21.6M

-20.19%9.39M

-9.62%7.74M

-3.93%10.04M

-11.78%10.24M

Liabilities

Current liabilities

Payables

517.42%815K

161.96%482K

852.17%657K

550.00%429K

59.04%132K

-67.38%184K

-71.25%69K

-56.00%66K

-accounts payable

239.39%448K

17.39%216K

455.07%383K

103.03%134K

59.04%132K

-67.38%184K

-71.25%69K

-56.00%66K

-Other payable

--367K

--266K

--274K

--295K

----

Current accrued expenses

35.70%726K

23.74%417K

-32.14%437K

36.09%641K

7.00%535K

-65.61%337K

-42.60%644K

-50.47%471K

Current debt and capital lease obligation

35.29%230K

4.94%170K

25.16%194K

10.46%169K

26.87%170K

23.66%162K

10.71%155K

218.75%153K

-Current capital lease obligation

35.29%230K

4.94%170K

25.16%194K

10.46%169K

26.87%170K

23.66%162K

10.71%155K

218.75%153K

Current liabilities

87.33%2.2M

41.40%1.57M

42.50%1.84M

44.78%1.62M

7.79%1.18M

-45.19%1.11M

-30.62%1.29M

-24.97%1.12M

Non current liabilities

Long term debt and capital lease obligation

154.90%260K

-72.11%41K

-94.97%9K

-77.23%51K

-60.16%102K

-45.76%147K

-43.35%179K

--224K

-Long term capital lease obligation

154.90%260K

-72.11%41K

-94.97%9K

-77.23%51K

-60.16%102K

-45.76%147K

-43.35%179K

--224K

Employee benefits

12.50%36K

9.68%34K

13.33%34K

3.23%32K

0.00%32K

0.00%31K

-6.25%30K

-3.13%31K

Other non current liabilities

--393K

--527K

--524K

--515K

----

Total non current liabilities

414.18%689K

238.20%602K

171.29%567K

134.51%598K

-53.47%134K

-41.06%178K

-39.94%209K

696.88%255K

Total liabilities

120.76%2.89M

68.58%2.17M

60.41%2.41M

61.41%2.22M

-5.00%1.31M

-44.65%1.29M

-32.08%1.5M

-9.83%1.38M

Shareholders'equity

Share capital

0.00%1K

--1K

-common stock

0.00%1K

--1K

Retained earnings

-10.04%-125.37M

-9.66%-122.35M

-9.77%-119.15M

-9.48%-116.49M

-9.14%-113.93M

-8.96%-111.57M

-8.53%-108.55M

-8.92%-106.4M

Paid-in capital

13.50%138.43M

16.58%137.54M

16.51%136.36M

17.88%135.83M

6.31%121.97M

8.65%117.98M

8.17%117.04M

6.96%115.22M

Gains losses not affecting retained earnings

0.00%41K

Total stockholders'equity

62.14%13.1M

136.11%15.23M

102.25%17.26M

118.65%19.38M

-22.20%8.08M

3.46%6.45M

3.64%8.53M

-12.07%8.86M

Total equity

62.14%13.1M

136.11%15.23M

102.25%17.26M

118.65%19.38M

-22.20%8.08M

3.46%6.45M

3.64%8.53M

-12.07%8.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-17.92%7.11M	-17.92%7.11M	23.99%8.57M	19.90%10.86M	36.83%12.57M	-21.41%8.66M	-21.41%8.66M	-8.83%6.92M	-0.86%9.06M	-14.05%9.19M
-Cash and cash equivalents	-17.92%7.11M	-17.92%7.11M	23.99%8.57M	19.90%10.86M	36.83%12.57M	-21.41%8.66M	-21.41%8.66M	-8.83%6.92M	-0.86%9.06M	-14.05%9.19M
Receivables	--0	--0	--0	--0	--126K	--126K	--126K	--42K	96.55%57K	----
-Accounts receivable	--0	--0	--0	--0	--126K	--126K	--126K	--42K	96.55%57K	----
Prepaid assets	----	----	-33.80%143K	-27.00%246K	-21.85%354K	----	----	28.57%216K	13.85%337K	--453K
Restricted cash	--7.78M	--7.78M	10,192.31%8.03M	10,175.64%8.02M	11,328.57%8M	----	----	--78K	--78K	--70K
Other current assets	123.12%415K	123.12%415K	194.38%262K	186.57%192K	323.08%165K	-21.85%186K	-21.85%186K	-66.16%89K	-81.07%67K	-94.03%39K
Total current assets	70.51%15.3M	70.51%15.3M	131.70%17.01M	101.26%19.31M	117.60%21.22M	-20.30%8.97M	-20.30%8.97M	-8.43%7.34M	-2.23%9.6M	-14.26%9.75M
Non current assets
Net PPE	80.42%599K	80.42%599K	-19.16%308K	-35.95%269K	-39.32%284K	-31.97%332K	-31.97%332K	-27.84%381K	-27.84%420K	154.35%468K
-Gross PPE	80.42%599K	80.42%599K	-19.16%308K	-35.95%269K	-39.32%284K	-31.97%332K	-31.97%332K	-27.84%381K	-27.84%420K	154.35%468K
Non current deferred assets	----	----	----	----	----	--0	--0	-6.67%14K	-67.44%14K	-67.44%14K
Defined pension benefit	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
Other non current assets	12.50%90K	12.50%90K	--86K	--81K	--92K	--80K	--80K	----	----	----
Total non current assets	66.27%695K	66.27%695K	-0.25%400K	-19.09%356K	-21.72%382K	-17.72%418K	-17.72%418K	-26.96%401K	-30.27%440K	109.44%488K
Total assets	70.32%15.99M	70.32%15.99M	124.87%17.41M	95.98%19.67M	110.96%21.6M	-20.19%9.39M	-20.19%9.39M	-9.62%7.74M	-3.93%10.04M	-11.78%10.24M
Liabilities
Current liabilities
Payables	517.42%815K	517.42%815K	161.96%482K	852.17%657K	550.00%429K	59.04%132K	59.04%132K	-67.38%184K	-71.25%69K	-56.00%66K
-accounts payable	239.39%448K	239.39%448K	17.39%216K	455.07%383K	103.03%134K	59.04%132K	59.04%132K	-67.38%184K	-71.25%69K	-56.00%66K
-Other payable	--367K	--367K	--266K	--274K	--295K	----	----	----	----	----
Current accrued expenses	35.70%726K	35.70%726K	23.74%417K	-32.14%437K	36.09%641K	7.00%535K	7.00%535K	-65.61%337K	-42.60%644K	-50.47%471K
Current debt and capital lease obligation	35.29%230K	35.29%230K	4.94%170K	25.16%194K	10.46%169K	26.87%170K	26.87%170K	23.66%162K	10.71%155K	218.75%153K
-Current capital lease obligation	35.29%230K	35.29%230K	4.94%170K	25.16%194K	10.46%169K	26.87%170K	26.87%170K	23.66%162K	10.71%155K	218.75%153K
Current liabilities	87.33%2.2M	87.33%2.2M	41.40%1.57M	42.50%1.84M	44.78%1.62M	7.79%1.18M	7.79%1.18M	-45.19%1.11M	-30.62%1.29M	-24.97%1.12M
Non current liabilities
Long term debt and capital lease obligation	154.90%260K	154.90%260K	-72.11%41K	-94.97%9K	-77.23%51K	-60.16%102K	-60.16%102K	-45.76%147K	-43.35%179K	--224K
-Long term capital lease obligation	154.90%260K	154.90%260K	-72.11%41K	-94.97%9K	-77.23%51K	-60.16%102K	-60.16%102K	-45.76%147K	-43.35%179K	--224K
Employee benefits	12.50%36K	12.50%36K	9.68%34K	13.33%34K	3.23%32K	0.00%32K	0.00%32K	0.00%31K	-6.25%30K	-3.13%31K
Other non current liabilities	--393K	--393K	--527K	--524K	--515K	----	----	----	----	----
Total non current liabilities	414.18%689K	414.18%689K	238.20%602K	171.29%567K	134.51%598K	-53.47%134K	-53.47%134K	-41.06%178K	-39.94%209K	696.88%255K
Total liabilities	120.76%2.89M	120.76%2.89M	68.58%2.17M	60.41%2.41M	61.41%2.22M	-5.00%1.31M	-5.00%1.31M	-44.65%1.29M	-32.08%1.5M	-9.83%1.38M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K
Retained earnings	-10.04%-125.37M	-10.04%-125.37M	-9.66%-122.35M	-9.77%-119.15M	-9.48%-116.49M	-9.14%-113.93M	-9.14%-113.93M	-8.96%-111.57M	-8.53%-108.55M	-8.92%-106.4M
Paid-in capital	13.50%138.43M	13.50%138.43M	16.58%137.54M	16.51%136.36M	17.88%135.83M	6.31%121.97M	6.31%121.97M	8.65%117.98M	8.17%117.04M	6.96%115.22M
Gains losses not affecting retained earnings	0.00%41K	0.00%41K	0.00%41K	0.00%41K	0.00%41K	0.00%41K	0.00%41K	0.00%41K	0.00%41K	0.00%41K
Total stockholders'equity	62.14%13.1M	62.14%13.1M	136.11%15.23M	102.25%17.26M	118.65%19.38M	-22.20%8.08M	-22.20%8.08M	3.46%6.45M	3.64%8.53M	-12.07%8.86M
Total equity	62.14%13.1M	62.14%13.1M	136.11%15.23M	102.25%17.26M	118.65%19.38M	-22.20%8.08M	-22.20%8.08M	3.46%6.45M	3.64%8.53M	-12.07%8.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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