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ENTXW Entera Bio Ltd C/Wts 27/06/2023 (To Pur Com)

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  • 0.0014
  • 0.00000.00%
Close Jun 29 16:00 ET
0Market Cap0.00P/E (TTM)

Entera Bio Ltd C/Wts 27/06/2023 (To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-46.83%10.69M
-50.55%12.31M
-50.55%12.31M
-47.72%14.32M
-35.83%17.28M
22.76%20.11M
189.68%24.89M
189.68%24.89M
287.59%27.4M
175.68%26.93M
-Cash and cash equivalents
-46.83%10.69M
-50.55%12.31M
-50.55%12.31M
-47.72%14.32M
-35.83%17.28M
22.76%20.11M
189.68%24.89M
189.68%24.89M
287.59%27.4M
175.68%26.93M
Receivables
-86.19%29K
34.43%246K
34.43%246K
-7.54%233K
93.97%225K
1,300.00%210K
-28.24%183K
-28.24%183K
--252K
--116K
-Accounts receivable
-86.19%29K
34.43%246K
34.43%246K
-7.54%233K
93.97%225K
1,300.00%210K
-28.24%183K
-28.24%183K
--252K
--116K
Other current assets
-50.61%653K
15.75%294K
15.75%294K
38.13%634K
6.84%922K
27.36%1.32M
-2.68%254K
-2.68%254K
-36.43%459K
27.47%863K
Total current assets
-47.45%11.37M
-49.27%12.85M
-49.27%12.85M
-45.95%15.19M
-33.97%18.43M
24.13%21.64M
178.07%25.33M
178.07%25.33M
260.80%28.11M
167.19%27.91M
Non current assets
Net PPE
-50.93%184K
-42.03%229K
-42.03%229K
-31.36%278K
-21.68%336K
-23.16%375K
-30.21%395K
-30.21%395K
5.19%405K
3.87%429K
-Gross PPE
-50.93%184K
-42.03%229K
-42.03%229K
-31.36%278K
-21.68%336K
-23.16%375K
-30.21%395K
-30.21%395K
5.19%405K
3.87%429K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
0.00%605K
0.00%605K
Non current deferred assets
-82.80%43K
-80.18%43K
-80.18%43K
--66K
--280K
--250K
--217K
--217K
----
----
Defined pension benefit
-86.96%6K
-86.96%6K
-86.96%6K
--6K
--46K
--46K
-2.13%46K
-2.13%46K
----
----
Total non current assets
-65.28%233K
-57.75%278K
-57.75%278K
-65.35%350K
-35.98%662K
-38.61%671K
7.34%658K
7.34%658K
2.02%1.01M
1.57%1.03M
Total assets
-47.98%11.61M
-49.49%13.13M
-49.49%13.13M
-46.63%15.54M
-34.04%19.09M
20.43%22.31M
167.30%25.99M
167.30%25.99M
231.62%29.12M
152.48%28.94M
Liabilities
Current liabilities
Payables
-24.62%150K
-94.33%17K
-94.33%17K
-79.51%413K
-92.68%129K
-89.44%199K
82.93%300K
82.93%300K
86.49%2.02M
27.22%1.76M
-accounts payable
-24.62%150K
-89.76%17K
-89.76%17K
27.08%413K
-62.28%109K
-54.77%199K
1.22%166K
1.22%166K
269.32%325K
489.80%289K
-Total tax payable
----
--0
--0
--0
--20K
----
--134K
--134K
----
----
-Other payable
----
----
----
----
----
----
----
----
70.29%1.69M
10.25%1.47M
Current accrued expenses
-52.28%951K
-57.82%933K
-57.82%933K
--378K
--949K
--1.99M
139.65%2.21M
139.65%2.21M
----
----
Current debt and capital lease obligation
-66.20%48K
-49.16%91K
-49.16%91K
-27.93%129K
-6.52%172K
-21.98%142K
-5.29%179K
-5.29%179K
7.19%179K
8.88%184K
-Current capital lease obligation
-66.20%48K
-49.16%91K
-49.16%91K
-27.93%129K
-6.52%172K
-21.98%142K
-5.29%179K
-5.29%179K
7.19%179K
8.88%184K
Current deferred liabilities
----
--0
--0
--0
--0
--0
-90.51%15K
-90.51%15K
--0
-95.38%8K
Other current liabilities
----
----
----
----
----
----
----
----
-54.82%698K
-40.64%1.4M
Current liabilities
-35.99%1.49M
-57.58%1.34M
-57.58%1.34M
-58.76%1.19M
-49.48%1.69M
-78.01%2.33M
71.70%3.16M
71.70%3.16M
-0.79%2.89M
-17.86%3.35M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
-98.04%3K
-97.33%5K
-55.45%98K
-49.38%123K
-49.38%123K
212.24%153K
130.86%187K
-Long term capital lease obligation
----
--0
--0
-98.04%3K
-97.33%5K
-55.45%98K
-49.38%123K
-49.38%123K
212.24%153K
130.86%187K
Employee benefits
-76.30%32K
-76.81%32K
-76.81%32K
-63.64%32K
38.64%122K
73.08%135K
7.81%138K
7.81%138K
17.33%88K
17.33%88K
Total non current liabilities
-86.27%32K
-87.74%32K
-87.74%32K
-85.48%35K
-53.82%127K
-21.81%233K
-29.65%261K
-29.65%261K
94.35%241K
76.28%275K
Total liabilities
-40.55%1.53M
-59.88%1.37M
-59.88%1.37M
-60.82%1.23M
-49.81%1.82M
-76.48%2.57M
54.70%3.42M
54.70%3.42M
3.09%3.13M
-14.39%3.62M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.31%-97.69M
-15.86%-95.5M
-15.86%-95.5M
-2.74%-92.46M
-2.12%-89.4M
-4.65%-86.21M
-17.35%-82.43M
-17.35%-82.43M
-27.40%-90M
-26.83%-87.54M
Paid-in capital
1.71%107.73M
2.15%107.21M
2.15%107.21M
0.88%106.73M
3.43%106.62M
31.04%105.91M
35.06%104.95M
35.06%104.95M
57.49%105.8M
56.81%103.09M
Gains losses not affecting retained earnings
0.00%41K
0.00%41K
0.00%41K
-99.60%41K
-99.58%41K
-99.55%41K
0.00%41K
0.00%41K
10.59%10.18M
-7.10%9.76M
Total stockholders'equity
-48.95%10.08M
-47.91%11.75M
-47.91%11.75M
-44.92%14.31M
-31.78%17.27M
159.36%19.75M
200.47%22.57M
200.47%22.57M
352.65%25.98M
250.19%25.32M
Total equity
-48.95%10.08M
-47.91%11.75M
-47.91%11.75M
-44.92%14.31M
-31.78%17.27M
159.36%19.75M
200.47%22.57M
200.47%22.57M
352.65%25.98M
250.19%25.32M
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
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -46.83%10.69M-50.55%12.31M-50.55%12.31M-47.72%14.32M-35.83%17.28M22.76%20.11M189.68%24.89M189.68%24.89M287.59%27.4M175.68%26.93M
-Cash and cash equivalents -46.83%10.69M-50.55%12.31M-50.55%12.31M-47.72%14.32M-35.83%17.28M22.76%20.11M189.68%24.89M189.68%24.89M287.59%27.4M175.68%26.93M
Receivables -86.19%29K34.43%246K34.43%246K-7.54%233K93.97%225K1,300.00%210K-28.24%183K-28.24%183K--252K--116K
-Accounts receivable -86.19%29K34.43%246K34.43%246K-7.54%233K93.97%225K1,300.00%210K-28.24%183K-28.24%183K--252K--116K
Other current assets -50.61%653K15.75%294K15.75%294K38.13%634K6.84%922K27.36%1.32M-2.68%254K-2.68%254K-36.43%459K27.47%863K
Total current assets -47.45%11.37M-49.27%12.85M-49.27%12.85M-45.95%15.19M-33.97%18.43M24.13%21.64M178.07%25.33M178.07%25.33M260.80%28.11M167.19%27.91M
Non current assets
Net PPE -50.93%184K-42.03%229K-42.03%229K-31.36%278K-21.68%336K-23.16%375K-30.21%395K-30.21%395K5.19%405K3.87%429K
-Gross PPE -50.93%184K-42.03%229K-42.03%229K-31.36%278K-21.68%336K-23.16%375K-30.21%395K-30.21%395K5.19%405K3.87%429K
Goodwill and other intangible assets --------------------------------0.00%605K0.00%605K
Non current deferred assets -82.80%43K-80.18%43K-80.18%43K--66K--280K--250K--217K--217K--------
Defined pension benefit -86.96%6K-86.96%6K-86.96%6K--6K--46K--46K-2.13%46K-2.13%46K--------
Total non current assets -65.28%233K-57.75%278K-57.75%278K-65.35%350K-35.98%662K-38.61%671K7.34%658K7.34%658K2.02%1.01M1.57%1.03M
Total assets -47.98%11.61M-49.49%13.13M-49.49%13.13M-46.63%15.54M-34.04%19.09M20.43%22.31M167.30%25.99M167.30%25.99M231.62%29.12M152.48%28.94M
Liabilities
Current liabilities
Payables -24.62%150K-94.33%17K-94.33%17K-79.51%413K-92.68%129K-89.44%199K82.93%300K82.93%300K86.49%2.02M27.22%1.76M
-accounts payable -24.62%150K-89.76%17K-89.76%17K27.08%413K-62.28%109K-54.77%199K1.22%166K1.22%166K269.32%325K489.80%289K
-Total tax payable ------0--0--0--20K------134K--134K--------
-Other payable --------------------------------70.29%1.69M10.25%1.47M
Current accrued expenses -52.28%951K-57.82%933K-57.82%933K--378K--949K--1.99M139.65%2.21M139.65%2.21M--------
Current debt and capital lease obligation -66.20%48K-49.16%91K-49.16%91K-27.93%129K-6.52%172K-21.98%142K-5.29%179K-5.29%179K7.19%179K8.88%184K
-Current capital lease obligation -66.20%48K-49.16%91K-49.16%91K-27.93%129K-6.52%172K-21.98%142K-5.29%179K-5.29%179K7.19%179K8.88%184K
Current deferred liabilities ------0--0--0--0--0-90.51%15K-90.51%15K--0-95.38%8K
Other current liabilities ---------------------------------54.82%698K-40.64%1.4M
Current liabilities -35.99%1.49M-57.58%1.34M-57.58%1.34M-58.76%1.19M-49.48%1.69M-78.01%2.33M71.70%3.16M71.70%3.16M-0.79%2.89M-17.86%3.35M
Non current liabilities
Long term debt and capital lease obligation ------0--0-98.04%3K-97.33%5K-55.45%98K-49.38%123K-49.38%123K212.24%153K130.86%187K
-Long term capital lease obligation ------0--0-98.04%3K-97.33%5K-55.45%98K-49.38%123K-49.38%123K212.24%153K130.86%187K
Employee benefits -76.30%32K-76.81%32K-76.81%32K-63.64%32K38.64%122K73.08%135K7.81%138K7.81%138K17.33%88K17.33%88K
Total non current liabilities -86.27%32K-87.74%32K-87.74%32K-85.48%35K-53.82%127K-21.81%233K-29.65%261K-29.65%261K94.35%241K76.28%275K
Total liabilities -40.55%1.53M-59.88%1.37M-59.88%1.37M-60.82%1.23M-49.81%1.82M-76.48%2.57M54.70%3.42M54.70%3.42M3.09%3.13M-14.39%3.62M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.31%-97.69M-15.86%-95.5M-15.86%-95.5M-2.74%-92.46M-2.12%-89.4M-4.65%-86.21M-17.35%-82.43M-17.35%-82.43M-27.40%-90M-26.83%-87.54M
Paid-in capital 1.71%107.73M2.15%107.21M2.15%107.21M0.88%106.73M3.43%106.62M31.04%105.91M35.06%104.95M35.06%104.95M57.49%105.8M56.81%103.09M
Gains losses not affecting retained earnings 0.00%41K0.00%41K0.00%41K-99.60%41K-99.58%41K-99.55%41K0.00%41K0.00%41K10.59%10.18M-7.10%9.76M
Total stockholders'equity -48.95%10.08M-47.91%11.75M-47.91%11.75M-44.92%14.31M-31.78%17.27M159.36%19.75M200.47%22.57M200.47%22.57M352.65%25.98M250.19%25.32M
Total equity -48.95%10.08M-47.91%11.75M-47.91%11.75M-44.92%14.31M-31.78%17.27M159.36%19.75M200.47%22.57M200.47%22.57M352.65%25.98M250.19%25.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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