Entera Bio Ltd.
ENTX
$2.17
-$0.12-5.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66M | 6.92M | 9.06M | 9.19M | 11.02M |
| Total Receivables | 126.00K | 42.00K | 57.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 147.00K | 268.00K | 384.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.00K | 236.00K | 214.00K | 178.00K | 238.00K |
| Total Current Assets | 8.97M | 7.34M | 9.60M | 9.75M | 11.26M |
|
|
|||||
| Total Current Assets | 8.97M | 7.34M | 9.60M | 9.75M | 11.26M |
| Net Property, Plant & Equipment | 332.00K | 381.00K | 420.00K | 468.00K | 488.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Total Assets | 9.39M | 7.74M | 10.04M | 10.24M | 11.77M |
|
|
|||||
| Total Accounts Payable | 132.00K | 184.00K | 69.00K | 66.00K | 83.00K |
| Total Accrued Expenses | 874.00K | 765.00K | 1.07M | 902.00K | 874.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.00K | 162.00K | 155.00K | 153.00K | 134.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.18M | 1.11M | 1.29M | 1.12M | 1.09M |
|
|
|||||
| Total Current Liabilities | 1.18M | 1.11M | 1.29M | 1.12M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.00K | 147.00K | 179.00K | 224.00K | 256.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.00K | 31.00K | 30.00K | 31.00K | 32.00K |
| Total Liabilities | 1.31M | 1.29M | 1.50M | 1.38M | 1.38M |
|
|
|||||
| Common Stock & APIC | 121.97M | 117.98M | 117.04M | 115.23M | 114.73M |
| Retained Earnings | -113.93M | -111.57M | -108.55M | -106.40M | -104.39M |
| Treasury Stock & Other | 41.00K | 41.00K | 41.00K | 41.00K | 41.00K |
| Total Common Equity | 8.08M | 6.45M | 8.53M | 8.86M | 10.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.08M | 6.45M | 8.53M | 8.86M | 10.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.08M | 6.45M | 8.53M | 8.86M | 10.39M |
|
|
|||||