Entera Bio ENTX Balance Sheet (2017-2026)

NASDAQ ENTX
$3.29 +0.07 (+2.17%)
As of: Aug 21, 2026 · 12:37 PM EDT
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Balance Sheet Dec2017 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
27.39M24.89M20.11M17.28M14.32M12.31M10.69M9.13M7.58M11.02M9.19M9.06M6.92M8.66M12.57M10.86M8.57M7.11M4.14M11.31M
Short-term Investments (Quarter)
7.78M
Cash & Current Investments (Quarter)
27.39M24.89M20.11M17.28M14.32M12.31M10.69M9.13M7.58M11.02M9.19M9.06M6.92M8.66M12.57M10.86M8.57M14.88M4.14M11.31M
Receivables - Net (Quarter)
0.18M0.21M0.23M0.23M0.25M0.03M0.03M0.06M0.04M0.13M0.13M
Receivables - Other (Quarter)
Receivables (Quarter)
0.18M0.21M0.23M0.23M0.25M0.03M0.03M0.06M0.04M0.13M0.13M
Prepaid Assets (Quarter)
0.25M1.32M0.92M0.63M0.29M0.65M0.65M0.43M0.24M0.56M0.48M0.38M0.19M0.52M0.44M0.41M0.41M0.57M0.47M
Current Assets (Quarter)
25.33M21.64M18.43M15.19M12.85M11.37M9.81M8.02M11.26M9.75M9.60M7.34M8.97M21.22M19.31M17.01M15.30M12.49M18.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.16M0.16M0.17M0.15M0.14M0.14M0.12M0.11M0.10M0.09M0.08M0.07M0.06M0.06M0.08M0.11M0.13M0.13M0.12M
Long-Term Investments (Quarter)
0.05M0.05M0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
0.22M0.25M0.28M0.07M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.01M
Other Non-Current Assets (Quarter)
0.08M8.00M8.02M8.03M7.78M7.79M7.12M
Non-Current Assets (Quarter)
0.66M0.67M0.66M0.35M0.28M0.23M0.63M0.55M0.51M0.49M0.44M0.40M0.42M0.38M0.36M0.40M0.69M0.64M0.58M
Assets (Quarter)
25.99M22.31M19.09M15.54M13.13M11.61M10.45M8.56M11.77M10.24M10.04M7.74M9.39M21.60M19.67M17.41M15.99M13.13M19.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.17M0.20M0.11M0.41M0.02M0.15M0.24M0.56M0.08M0.07M0.07M0.18M0.13M0.13M0.38M0.22M0.45M0.27M0.57M
Payables (Quarter)
0.17M0.20M0.11M0.41M0.02M0.15M0.24M0.56M0.08M0.07M0.07M0.18M0.13M0.13M0.38M0.22M0.45M0.27M0.57M
Accumulated Expenses (Quarter)
2.80M1.99M1.41M0.65M1.23M1.30M1.49M1.33M0.87M0.90M1.07M0.77M0.87M1.32M1.27M1.19M1.52M1.12M1.33M
Current Leases (Quarter)
0.18M0.14M0.17M0.13M0.09M0.05M0.14M0.13M0.13M0.15M0.15M0.16M0.17M0.17M0.19M0.17M0.23M0.18M0.20M
Current Deferred Revenue (Quarter)
0.01M
Total Current Liabilities (Quarter)
3.16M2.33M1.69M1.19M1.34M1.49M1.86M2.03M1.09M1.12M1.29M1.11M1.18M1.62M1.84M1.57M2.20M1.58M2.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.52M0.52M0.53M0.39M0.57M0.28M
Pension (Quarter)
0.14M0.14M0.12M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M
Operating Leases (Quarter)
0.30M0.10M0.01M0.00M0.09M0.46M0.40M0.39M0.22M0.18M0.15M0.27M0.05M0.01M0.04M0.26M0.26M0.23M
Other Non-Current Liabilities (Quarter)
0.39M
Total Non-Current Liabilities (Quarter)
0.26M0.23M0.13M0.04M0.03M0.03M0.35M0.30M0.29M0.26M0.21M0.18M0.13M0.60M0.57M0.60M0.69M0.87M10.11M
Total Liabilities (Quarter)
3.42M2.57M1.82M1.23M1.37M1.53M2.21M2.33M1.38M1.38M1.50M1.29M1.31M2.22M2.41M2.17M2.89M2.44M12.21M
Shareholder's Equity
Total Debt (Quarter)
0.52M0.52M0.53M0.39M0.57M0.28M
Common Equity (Quarter)
26.28M22.57M19.75M17.27M14.31M11.75M10.08M8.23M6.24M10.39M8.86M8.53M6.45M8.08M19.38M17.26M15.23M13.10M10.69M7.27M
Liabilities and Shareholders Equity (Quarter)
25.99M22.31M19.09M15.54M13.13M11.61M10.45M8.56M11.77M10.24M10.04M7.74M9.39M21.60M19.67M17.41M15.99M13.13M19.48M
Retained Earnings (Quarter)
-82.43M-86.21M-89.40M-92.50M-95.50M-97.70M-100.01M-102.39M-104.39M-106.40M-108.55M-111.60M-113.93M-116.50M-119.20M-122.40M-125.37M-128.90M-136.20M
Treasury Shares (Quarter)
0.19M0.14M