Entera Bio Ltd. ENTX
$ 1.65
1.85%
Annual report 2020
added 08-19-2023
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