Entera Bio Ltd. (ENTX)

USD 2.18

(-1.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.76 Million 13.12 Million 25.98 Million 10.26 Million 16.7 Million 13.34 Million
Total Current Assets 11.25 Million 12.84 Million 25.32 Million 9.1 Million 15.63 Million 12.46 Million
Cash And Short Term Investments 11.01 Million 12.3 Million 24.89 Million 8.59 Million 15.18 Million 11.52 Million
Cash and Cash Equivalents 11.01 Million 12.3 Million 24.89 Million 8.59 Million 15.18 Million 7.5 Million
Short Term Investments - - - - - 4.01 Million
Net Receivables - 540 Thousand 183 Thousand 516 Thousand 278 Thousand 725 Thousand
Inventory - -294 Thousand - -93 Thousand 76 Thousand 130 Thousand
Other Current Assets 238 Thousand 294 Thousand 254 Thousand 93 Thousand 97 Thousand 90 Thousand
Total Non-Current Assets 508 Thousand 278 Thousand 658 Thousand 1.15 Million 1.06 Million 875 Thousand
Net PPE 488 Thousand 139 Thousand 395 Thousand 192 Thousand 462 Thousand 224 Thousand
Good Will And Intangible Assets - - - 605 Thousand 605 Thousand 651 Thousand
Good Will - - - - - -
Intangible Assets - - - 605 Thousand 605 Thousand 651 Thousand
Long-Term Investments - - - - - -
Tax Assets 14 Thousand 43 Thousand 217 Thousand - - -
Other Non Current Assets 6000.00 96 Thousand 46 Thousand 356 Thousand -1.06 Million -
Other Assets - - - - - -
Total Liabilities 1.37 Million 1.37 Million 3.42 Million 3.59 Million 4.78 Million 3.22 Million
Total Current Liabilities 1.09 Million 1.34 Million 3.16 Million 3.27 Million 4.59 Million 1.78 Million
Account Payables 83 Thousand 1.34 Million 166 Thousand 1.84 Million 334 Thousand 473 Thousand
Tax Payables - - 134 Thousand - - -
Short Term Debt 134 Thousand 91 Thousand 179 Thousand 189 Thousand 177 Thousand -
Deferred Revenue - 43 Thousand 15 Thousand 1.43 Million 267 Thousand 225 Thousand
Other Current Liabilities 874 Thousand -134 Thousand 2.8 Million -189 Thousand 3.81 Million 1.09 Million
Total Non Current Liabilities 288 Thousand 32 Thousand 261 Thousand 324 Thousand 192 Thousand 1.43 Million
Long-Term Debt 256 Thousand - 123 Thousand 243 Thousand 122 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32 Thousand 32 Thousand 138 Thousand 81 Thousand 70 Thousand 1.43 Million
Other Liabilities - - - - - -
Total Equity 10.38 Million 11.75 Million 22.56 Million 6.66 Million 11.91 Million 10.11 Million
Stock Holders Equity 10.38 Million 11.75 Million 22.56 Million 6.66 Million 11.91 Million 10.11 Million
Common Stock 1000.00 - - - - -
Retained Earnings -104.38 Million -95.49 Million -82.42 Million -72.89 Million -62.91 Million -52.11 Million
Accumulated other comprehensive income 41 Thousand 41 Thousand 41 Thousand 8.96 Million 11.43 Million 13.06 Million
Common Stock Equity 10.38 Million 11.75 Million 22.56 Million 6.66 Million 11.91 Million 10.11 Million
Capital Lease Obligation 256 Thousand 91 Thousand 302 Thousand 432 Thousand 299 Thousand -
Total Investments - - - - - 4.01 Million
Total Debt 390 Thousand 91 Thousand 302 Thousand 432 Thousand 299 Thousand -
Net Debt -10.62 Million -12.21 Million -24.59 Million -8.16 Million -14.88 Million -7.5 Million

Balance Sheet Charts