Production (Stage)
Entera Bio Ltd.
ENTX
$1.86
-$0.23-11.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.18% | 25.23% | -23.64% | -1.45% | -16.61% |
| Total Receivables | 0.00% | 200.00% | -26.32% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -45.15% | -30.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,289.78% | -21.19% | 10.28% | 20.22% | -25.21% |
| Total Current Assets | 136.49% | 22.23% | -23.50% | -1.60% | -13.38% |
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| Total Current Assets | 136.49% | 22.23% | -23.50% | -1.60% | -13.38% |
| Net Property, Plant & Equipment | -14.46% | -12.86% | -9.29% | -10.26% | -4.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.95% | 330.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 130.03% | 21.30% | -22.86% | -1.99% | -12.97% |
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| Total Accounts Payable | 1.52% | -28.26% | 166.67% | 4.55% | -20.48% |
| Total Accrued Expenses | 17.28% | 14.25% | -28.50% | 18.63% | 3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.59% | 4.94% | 4.52% | 1.31% | 14.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.01% | 5.85% | -14.14% | 15.43% | 2.75% |
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| Total Current Liabilities | 38.01% | 5.85% | -14.14% | 15.43% | 2.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.00% | -30.61% | -17.88% | -20.09% | -12.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,609.38% | 3.23% | 3.33% | -3.23% | -3.13% |
| Total Liabilities | 69.54% | 1.63% | -14.24% | 9.23% | -0.22% |
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| Common Stock & APIC | 11.37% | 3.38% | 0.80% | 1.57% | 0.43% |
| Retained Earnings | -2.25% | -2.11% | -2.78% | -2.02% | -1.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 139.84% | 25.23% | -24.38% | -3.73% | -14.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 139.84% | 25.23% | -24.38% | -3.73% | -14.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.84% | 25.23% | -24.38% | -3.73% | -14.66% |
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