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Entera Bio Ltd. ENTX
$ 1.65 1.85%

Annual report 2020
added 08-19-2023

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Entera Bio Ltd. Balance Sheet 2011-2024 | ENTX

Annual Balance Sheet Entera Bio Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - -7.85 M 10.6 M 6.85 M - - - -

Long Term Debt

- - - - 3.89 M 4.84 M 8.05 M - - - -

Long Term Debt Current

- 189 K 177 K - - - - - - - -

Total Non Current Liabilities

- 324 K 192 K 1.44 M 42.8 M 21 M 27.6 M - - - -

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

- 3.6 M 4.78 M 3.22 M 44.8 M 31.5 M 28.4 M - - - -

Deferred Revenue

- 158 K 267 K 225 K - - - - - - -

Retained Earnings

- -72.9 M -62.9 M -52.1 M -41.8 M -30.6 M -29.4 M - - - -

Total Assets

- 10.3 M 16.7 M 13.3 M 13.3 M 6.29 M 2.75 M - - - -

Cash and Cash Equivalents

- 8.59 M 15.2 M 7.51 M 11.7 M 4.16 M - - - - -

Book Value

- 6.66 M 11.9 M 10.1 M -31.6 M -25.2 M -25.7 M - - - -

Total Shareholders Equity

- 6.66 M 11.9 M 10.1 M -31.6 M -25.2 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Entera Bio Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - 187 K - 243 K - 81 K - 122 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - 275 K - 324 K - 156 K - 192 K - - - 65 K - - - 42.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - 3.62 M - 3.6 M - 4.23 M - 4.78 M - - - 3.22 M - - - 44.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - -87.5 M - -72.9 M - -69 M - -62.9 M - - - -52.1 M - - - -41.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - - - 28.9 M - 10.3 M - 11.5 M - 16.7 M - - - 13.3 M - - - 13.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - - - 26.9 M - 8.59 M - 9.77 M - 15.2 M - 7.39 M - 7.51 M - - - 11.7 M - - - 4.16 M - - - 1.2 M - - - - - - - - - - - - - - - - - - -

Book Value

- - - - - - 25.3 M - 6.66 M - 7.23 M - 11.9 M - - - 10.1 M - - - -31.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - - - 25.3 M 7.61 M 6.66 M - 7.23 M 10 M 11.9 M - 6.47 M 7.66 M 10.1 M - - - -31.6 M - - - -25.2 M - - - -25.7 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency