Entera Bio ENTX
NASDAQ ENTX
$3.23 +0.01 (+0.31%)
At close: Aug 21, 2026 · 4:00 PM EDT

Entera Bio (ENTX) Change in Cash (2021 - 2026)

Entera Bio's (ENTX) quarterly Change in Cash came in at -$3.0 million in Q1 2026, down 124.82% YoY from $11.9 million in Q1 2025, and down 71.89% on a QoQ basis from -$1.7 million in Q4 2025.

Entera Bio (ENTX) Change in Cash (2021 - 2026) Analysis & Trends

Entera Bio (ENTX) has 6 years of Change in Cash data on file, last reported at -$3.0 million in Q1 2026.

  • Quarterly Change in Cash fell 124.82% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.7 million (down 176.13% YoY) and the FY2025 annual result came in at $6.2 million, up 364.26% from the prior year.
  • Change in Cash retreated to -$3.0 million in Q1 2026, from -$1.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.9 million in Q1 2025 to a low of -$4.8 million in Q1 2022.
  • A 5-year average of -$763941.2 and a median of -$1.7 million in 2025 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 750.93% in 2025, down 1337.82% in 2025.
  • Tracing ENTX's Change in Cash over 5 years: stood at -$2.0 million in 2022, then soared by 269.27% to $3.4 million in 2023, then tumbled by 48.75% to $1.7 million in 2024, then slumped by 198.57% to -$1.7 million in 2025, then sank by 71.89% to -$3.0 million in 2026.
  • The last three Change in Cash figures came in at -$3.0 million (Q1 2026), -$1.7 million (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -185.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 427.25 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -2.94 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -2.83 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -37.42 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 225.59 Mn
10 Entera Bio 161.44 Mn 150.13 Mn - 6.49 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.49 Mn
Mar 31, 2026 -2.96 Mn
Dec 31, 2025 -1.72 Mn
Sep 30, 2025 -2.30 Mn
Jun 30, 2025 -1.71 Mn
Mar 31, 2025 11.93 Mn
Dec 31, 2024 1.75 Mn
Sep 30, 2024 -2.14 Mn
Jun 30, 2024 -119,000.00
Mar 31, 2024 -1.83 Mn
Dec 31, 2023 3.41 Mn
Sep 30, 2023 -1.53 Mn
Jun 30, 2023 -1.56 Mn
Mar 31, 2023 -1.62 Mn
Dec 31, 2022 -2.01 Mn
Sep 30, 2022 -2.93 Mn
Jun 30, 2022 -2.83 Mn
Mar 31, 2022 -4.82 Mn
Dec 31, 2021 -2.50 Mn
Sep 30, 2021 469,000.00