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Entera Bio (ENTX)

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  • 1.600
  • +0.020+1.27%
Trading Jan 23 12:38 ET
73.37MMarket Cap-6.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Entera Bio (ENTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-10.48%11.02M
-10.48%11.02M
-Cash and cash equivalents
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
-10.48%11.02M
-10.48%11.02M
Receivables
--0
--0
--126K
--126K
--126K
--42K
96.55%57K
----
--0
--0
-Accounts receivable
--0
--0
--126K
--126K
--126K
--42K
96.55%57K
----
--0
--0
Prepaid assets
-33.80%143K
-27.00%246K
-21.85%354K
----
----
28.57%216K
13.85%337K
--453K
----
----
Restricted cash
10,192.31%8.03M
10,175.64%8.02M
11,328.57%8M
----
----
--78K
--78K
--70K
----
----
Other current assets
194.38%262K
186.57%192K
323.08%165K
-21.85%186K
-21.85%186K
-66.16%89K
-81.07%67K
-94.03%39K
-19.05%238K
-19.05%238K
Total current assets
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
-12.39%11.26M
-12.39%11.26M
Non current assets
Net PPE
-19.16%308K
-35.95%269K
-39.32%284K
-31.97%332K
-31.97%332K
-27.84%381K
-27.84%420K
154.35%468K
113.10%488K
113.10%488K
-Gross PPE
-19.16%308K
-35.95%269K
-39.32%284K
-31.97%332K
-31.97%332K
-27.84%381K
-27.84%420K
154.35%468K
113.10%488K
113.10%488K
Non current deferred assets
----
----
----
--0
--0
-6.67%14K
-67.44%14K
-67.44%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
--86K
--81K
--92K
--80K
--80K
----
----
----
----
----
Total non current assets
-0.25%400K
-19.09%356K
-21.72%382K
-17.72%418K
-17.72%418K
-26.96%401K
-30.27%440K
109.44%488K
82.73%508K
82.73%508K
Total assets
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
-10.38%11.77M
-10.38%11.77M
Liabilities
Current liabilities
Payables
161.96%482K
852.17%657K
550.00%429K
59.04%132K
59.04%132K
-67.38%184K
-71.25%69K
-56.00%66K
388.24%83K
388.24%83K
-accounts payable
17.39%216K
455.07%383K
103.03%134K
59.04%132K
59.04%132K
-67.38%184K
-71.25%69K
-56.00%66K
388.24%83K
388.24%83K
-Other payable
--266K
--274K
--295K
----
----
----
----
----
----
----
Current accrued expenses
23.74%417K
-32.14%437K
36.09%641K
7.00%535K
7.00%535K
-65.61%337K
-42.60%644K
-50.47%471K
-46.41%500K
-46.41%500K
Current debt and capital lease obligation
4.94%170K
25.16%194K
10.46%169K
26.87%170K
26.87%170K
23.66%162K
10.71%155K
218.75%153K
47.25%134K
47.25%134K
-Current capital lease obligation
4.94%170K
25.16%194K
10.46%169K
26.87%170K
26.87%170K
23.66%162K
10.71%155K
218.75%153K
47.25%134K
47.25%134K
Current liabilities
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
-18.64%1.09M
-18.64%1.09M
Non current liabilities
Long term debt and capital lease obligation
-72.11%41K
-94.97%9K
-77.23%51K
-60.16%102K
-60.16%102K
-45.76%147K
-43.35%179K
--224K
--256K
--256K
-Long term capital lease obligation
-72.11%41K
-94.97%9K
-77.23%51K
-60.16%102K
-60.16%102K
-45.76%147K
-43.35%179K
--224K
--256K
--256K
Employee benefits
9.68%34K
13.33%34K
3.23%32K
0.00%32K
0.00%32K
0.00%31K
-6.25%30K
-3.13%31K
0.00%32K
0.00%32K
Other non current liabilities
--527K
--524K
--515K
----
----
----
----
----
----
----
Total non current liabilities
238.20%602K
171.29%567K
134.51%598K
-53.47%134K
-53.47%134K
-41.06%178K
-39.94%209K
696.88%255K
800.00%288K
800.00%288K
Total liabilities
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
0.44%1.38M
0.44%1.38M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
Retained earnings
-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
-9.31%-104.39M
-9.31%-104.39M
Paid-in capital
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
7.01%114.73M
7.01%114.73M
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
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
-11.64%10.39M
-11.64%10.39M
Total equity
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
-11.64%10.39M
-11.64%10.39M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.99%8.57M19.90%10.86M36.83%12.57M-21.41%8.66M-21.41%8.66M-8.83%6.92M-0.86%9.06M-14.05%9.19M-10.48%11.02M-10.48%11.02M
-Cash and cash equivalents 23.99%8.57M19.90%10.86M36.83%12.57M-21.41%8.66M-21.41%8.66M-8.83%6.92M-0.86%9.06M-14.05%9.19M-10.48%11.02M-10.48%11.02M
Receivables --0--0--126K--126K--126K--42K96.55%57K------0--0
-Accounts receivable --0--0--126K--126K--126K--42K96.55%57K------0--0
Prepaid assets -33.80%143K-27.00%246K-21.85%354K--------28.57%216K13.85%337K--453K--------
Restricted cash 10,192.31%8.03M10,175.64%8.02M11,328.57%8M----------78K--78K--70K--------
Other current assets 194.38%262K186.57%192K323.08%165K-21.85%186K-21.85%186K-66.16%89K-81.07%67K-94.03%39K-19.05%238K-19.05%238K
Total current assets 131.70%17.01M101.26%19.31M117.60%21.22M-20.30%8.97M-20.30%8.97M-8.43%7.34M-2.23%9.6M-14.26%9.75M-12.39%11.26M-12.39%11.26M
Non current assets
Net PPE -19.16%308K-35.95%269K-39.32%284K-31.97%332K-31.97%332K-27.84%381K-27.84%420K154.35%468K113.10%488K113.10%488K
-Gross PPE -19.16%308K-35.95%269K-39.32%284K-31.97%332K-31.97%332K-27.84%381K-27.84%420K154.35%468K113.10%488K113.10%488K
Non current deferred assets --------------0--0-6.67%14K-67.44%14K-67.44%14K-67.44%14K-67.44%14K
Defined pension benefit 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
Other non current assets --86K--81K--92K--80K--80K--------------------
Total non current assets -0.25%400K-19.09%356K-21.72%382K-17.72%418K-17.72%418K-26.96%401K-30.27%440K109.44%488K82.73%508K82.73%508K
Total assets 124.87%17.41M95.98%19.67M110.96%21.6M-20.19%9.39M-20.19%9.39M-9.62%7.74M-3.93%10.04M-11.78%10.24M-10.38%11.77M-10.38%11.77M
Liabilities
Current liabilities
Payables 161.96%482K852.17%657K550.00%429K59.04%132K59.04%132K-67.38%184K-71.25%69K-56.00%66K388.24%83K388.24%83K
-accounts payable 17.39%216K455.07%383K103.03%134K59.04%132K59.04%132K-67.38%184K-71.25%69K-56.00%66K388.24%83K388.24%83K
-Other payable --266K--274K--295K----------------------------
Current accrued expenses 23.74%417K-32.14%437K36.09%641K7.00%535K7.00%535K-65.61%337K-42.60%644K-50.47%471K-46.41%500K-46.41%500K
Current debt and capital lease obligation 4.94%170K25.16%194K10.46%169K26.87%170K26.87%170K23.66%162K10.71%155K218.75%153K47.25%134K47.25%134K
-Current capital lease obligation 4.94%170K25.16%194K10.46%169K26.87%170K26.87%170K23.66%162K10.71%155K218.75%153K47.25%134K47.25%134K
Current liabilities 41.40%1.57M42.50%1.84M44.78%1.62M7.79%1.18M7.79%1.18M-45.19%1.11M-30.62%1.29M-24.97%1.12M-18.64%1.09M-18.64%1.09M
Non current liabilities
Long term debt and capital lease obligation -72.11%41K-94.97%9K-77.23%51K-60.16%102K-60.16%102K-45.76%147K-43.35%179K--224K--256K--256K
-Long term capital lease obligation -72.11%41K-94.97%9K-77.23%51K-60.16%102K-60.16%102K-45.76%147K-43.35%179K--224K--256K--256K
Employee benefits 9.68%34K13.33%34K3.23%32K0.00%32K0.00%32K0.00%31K-6.25%30K-3.13%31K0.00%32K0.00%32K
Other non current liabilities --527K--524K--515K----------------------------
Total non current liabilities 238.20%602K171.29%567K134.51%598K-53.47%134K-53.47%134K-41.06%178K-39.94%209K696.88%255K800.00%288K800.00%288K
Total liabilities 68.58%2.17M60.41%2.41M61.41%2.22M-5.00%1.31M-5.00%1.31M-44.65%1.29M-32.08%1.5M-9.83%1.38M0.44%1.38M0.44%1.38M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K--1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K--1K
Retained earnings -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-9.31%-104.39M-9.31%-104.39M
Paid-in capital 16.58%137.54M16.51%136.36M17.88%135.83M6.31%121.97M6.31%121.97M8.65%117.98M8.17%117.04M6.96%115.22M7.01%114.73M7.01%114.73M
Gains losses not affecting retained earnings 0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K
Total stockholders'equity 136.11%15.23M102.25%17.26M118.65%19.38M-22.20%8.08M-22.20%8.08M3.46%6.45M3.64%8.53M-12.07%8.86M-11.64%10.39M-11.64%10.39M
Total equity 136.11%15.23M102.25%17.26M118.65%19.38M-22.20%8.08M-22.20%8.08M3.46%6.45M3.64%8.53M-12.07%8.86M-11.64%10.39M-11.64%10.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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