US Stock MarketDetailed Quotes

Entera Bio (ENTX)

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  • 1.600
  • +0.020+1.27%
Close Jan 23 16:00 ET
  • 1.600
  • 0.0000.00%
Post 20:01 ET
73.37MMarket Cap-6.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Entera Bio (ENTX) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.16%-2.5M
-22.17%-1.63M
24.60%-1.4M
6.73%-6.82M
43.94%-1.47M
-41.25%-2.15M
14.37%-1.34M
-15.72%-1.86M
41.52%-7.31M
-30.13%-2.62M
Net income from continuing operations
-5.93%-3.2M
-23.82%-2.66M
-27.27%-2.57M
-7.33%-9.54M
-18.20%-2.36M
-26.99%-3.02M
7.74%-2.15M
7.90%-2.02M
31.99%-8.89M
34.27%-2M
Depreciation and amortization
-27.27%8K
-36.36%7K
-38.46%8K
-17.86%46K
-15.38%11K
-21.43%11K
-26.67%11K
-7.14%13K
-12.50%56K
-18.75%13K
Deferred tax
----
----
----
-51.72%14K
--14K
----
----
----
-83.33%29K
--0
Other non cash items
-750.00%-26K
540.00%22K
55.56%-4K
---5K
--5K
128.57%4K
-66.67%-5K
-200.00%-9K
----
----
Change In working capital
-177.63%-211K
136.41%487K
277.32%555K
157.44%112K
130.32%295K
-117.19%-76K
-26.95%206K
-679.63%-313K
89.37%-195K
-290.04%-973K
-Change in receivables
-2,400.00%-345K
----
----
-151.22%-126K
---84K
-48.28%15K
---57K
--0
490.48%246K
--0
-Change in payables and accrued expense
-28.42%-244K
63.74%280K
7,972.73%888K
150.70%252K
122.75%260K
-211.11%-190K
-38.71%171K
-94.39%11K
71.05%-497K
-717.84%-1.14M
-Change in other current assets
281.82%378K
-11.96%81K
-2.78%-333K
-125.00%-14K
-30.00%119K
-59.09%99K
2,966.67%92K
9.75%-324K
240.00%56K
-50.00%170K
Cash from discontinued investing activities
Operating cash flow
-16.16%-2.5M
-22.17%-1.63M
24.60%-1.4M
6.73%-6.82M
43.94%-1.47M
-41.25%-2.15M
14.37%-1.34M
-15.72%-1.86M
41.52%-7.31M
-30.13%-2.62M
Investing cash flow
Cash flow from continuing investing activities
-43K
-29K
-8K
82.35%-3K
40.00%-3K
0
0
0
83.33%-17K
-66.67%-5K
Net PPE purchase and sale
---43K
---29K
---8K
82.35%-3K
40.00%-3K
--0
--0
--0
63.83%-17K
-66.67%-5K
Cash from discontinued investing activities
Investing cash flow
---43K
---29K
---8K
82.35%-3K
40.00%-3K
--0
--0
--0
83.33%-17K
-66.67%-5K
Financing cash flow
Cash flow from continuing financing activities
1,823.08%250K
-104.19%-51K
44,356.67%13.34M
-25.84%4.48M
-46.66%3.22M
13K
24,220.00%1.22M
30K
46,330.77%6.04M
6.03M
Net common stock issuance
--71K
--0
--13.37M
-40.15%3.96M
-49.48%3.34M
--0
--620K
--0
--6.62M
--6.61M
Proceeds from stock option exercised by employees
1,284.62%180K
-96.10%24K
400.00%150K
--839K
--181K
--13K
--615K
--30K
--0
--0
Net other financing activities
---1K
---75K
---186K
44.31%-323K
---304K
--0
----
----
---580K
----
Cash from discontinued financing activities
Financing cash flow
1,823.08%250K
-104.19%-51K
44,356.67%13.34M
-25.84%4.48M
-46.66%3.22M
--13K
24,220.00%1.22M
--30K
46,330.77%6.04M
--6.03M
Net cash flow
Beginning cash position
107.51%18.95M
123.33%20.67M
-21.15%8.74M
-10.43%11.09M
-8.90%6.99M
-0.73%9.13M
-13.97%9.25M
-10.43%11.09M
-50.42%12.38M
-46.66%7.68M
Current changes in cash
-7.19%-2.3M
-1,337.82%-1.71M
750.93%11.93M
-81.64%-2.35M
-48.75%1.75M
-40.39%-2.14M
92.35%-119K
-13.09%-1.83M
89.74%-1.29M
269.27%3.41M
End cash Position
138.64%16.69M
107.51%18.95M
123.33%20.67M
-21.15%8.74M
-21.15%8.74M
-8.90%6.99M
-0.73%9.13M
-13.97%9.25M
-10.43%11.09M
-10.43%11.09M
Free cash flow
-18.15%-2.55M
-24.34%-1.66M
24.17%-1.41M
6.91%-6.82M
43.94%-1.47M
-41.25%-2.15M
14.42%-1.34M
-14.94%-1.86M
41.60%-7.33M
-30.19%-2.62M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.16%-2.5M-22.17%-1.63M24.60%-1.4M6.73%-6.82M43.94%-1.47M-41.25%-2.15M14.37%-1.34M-15.72%-1.86M41.52%-7.31M-30.13%-2.62M
Net income from continuing operations -5.93%-3.2M-23.82%-2.66M-27.27%-2.57M-7.33%-9.54M-18.20%-2.36M-26.99%-3.02M7.74%-2.15M7.90%-2.02M31.99%-8.89M34.27%-2M
Depreciation and amortization -27.27%8K-36.36%7K-38.46%8K-17.86%46K-15.38%11K-21.43%11K-26.67%11K-7.14%13K-12.50%56K-18.75%13K
Deferred tax -------------51.72%14K--14K-------------83.33%29K--0
Other non cash items -750.00%-26K540.00%22K55.56%-4K---5K--5K128.57%4K-66.67%-5K-200.00%-9K--------
Change In working capital -177.63%-211K136.41%487K277.32%555K157.44%112K130.32%295K-117.19%-76K-26.95%206K-679.63%-313K89.37%-195K-290.04%-973K
-Change in receivables -2,400.00%-345K---------151.22%-126K---84K-48.28%15K---57K--0490.48%246K--0
-Change in payables and accrued expense -28.42%-244K63.74%280K7,972.73%888K150.70%252K122.75%260K-211.11%-190K-38.71%171K-94.39%11K71.05%-497K-717.84%-1.14M
-Change in other current assets 281.82%378K-11.96%81K-2.78%-333K-125.00%-14K-30.00%119K-59.09%99K2,966.67%92K9.75%-324K240.00%56K-50.00%170K
Cash from discontinued investing activities
Operating cash flow -16.16%-2.5M-22.17%-1.63M24.60%-1.4M6.73%-6.82M43.94%-1.47M-41.25%-2.15M14.37%-1.34M-15.72%-1.86M41.52%-7.31M-30.13%-2.62M
Investing cash flow
Cash flow from continuing investing activities -43K-29K-8K82.35%-3K40.00%-3K00083.33%-17K-66.67%-5K
Net PPE purchase and sale ---43K---29K---8K82.35%-3K40.00%-3K--0--0--063.83%-17K-66.67%-5K
Cash from discontinued investing activities
Investing cash flow ---43K---29K---8K82.35%-3K40.00%-3K--0--0--083.33%-17K-66.67%-5K
Financing cash flow
Cash flow from continuing financing activities 1,823.08%250K-104.19%-51K44,356.67%13.34M-25.84%4.48M-46.66%3.22M13K24,220.00%1.22M30K46,330.77%6.04M6.03M
Net common stock issuance --71K--0--13.37M-40.15%3.96M-49.48%3.34M--0--620K--0--6.62M--6.61M
Proceeds from stock option exercised by employees 1,284.62%180K-96.10%24K400.00%150K--839K--181K--13K--615K--30K--0--0
Net other financing activities ---1K---75K---186K44.31%-323K---304K--0-----------580K----
Cash from discontinued financing activities
Financing cash flow 1,823.08%250K-104.19%-51K44,356.67%13.34M-25.84%4.48M-46.66%3.22M--13K24,220.00%1.22M--30K46,330.77%6.04M--6.03M
Net cash flow
Beginning cash position 107.51%18.95M123.33%20.67M-21.15%8.74M-10.43%11.09M-8.90%6.99M-0.73%9.13M-13.97%9.25M-10.43%11.09M-50.42%12.38M-46.66%7.68M
Current changes in cash -7.19%-2.3M-1,337.82%-1.71M750.93%11.93M-81.64%-2.35M-48.75%1.75M-40.39%-2.14M92.35%-119K-13.09%-1.83M89.74%-1.29M269.27%3.41M
End cash Position 138.64%16.69M107.51%18.95M123.33%20.67M-21.15%8.74M-21.15%8.74M-8.90%6.99M-0.73%9.13M-13.97%9.25M-10.43%11.09M-10.43%11.09M
Free cash flow -18.15%-2.55M-24.34%-1.66M24.17%-1.41M6.91%-6.82M43.94%-1.47M-41.25%-2.15M14.42%-1.34M-14.94%-1.86M41.60%-7.33M-30.19%-2.62M
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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