Entera Bio Balance Sheet (2017-2025) | ENTX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	16.38M	26.93M	27.39M	24.89M	20.11M	17.28M	14.32M	12.31M	10.69M	9.13M	7.58M	11.02M	9.19M	9.06M	6.92M	8.66M	12.57M	10.86M	8.57M	7.11M
Short-term Investments (Quarter)																				7.78M
Cash & Current Investments (Quarter)	16.38M	26.93M	27.39M	24.89M	20.11M	17.28M	14.32M	12.31M	10.69M	9.13M	7.58M	11.02M	9.19M	9.06M	6.92M	8.66M	12.57M	10.86M	8.57M	14.88M
Receivables - Net (Quarter)	0.28M	0.98M	0.25M	0.18M	0.21M	0.23M	0.23M	0.25M	0.03M	0.03M				0.06M	0.04M	0.13M	0.13M
Receivables - Other (Quarter)
Receivables (Quarter)	0.28M	0.98M	0.25M	0.18M	0.21M	0.23M	0.23M	0.25M	0.03M	0.03M				0.06M	0.04M	0.13M	0.13M
Prepaid Assets (Quarter)	1.04M	0.86M	0.46M	0.25M	1.32M	0.92M	0.63M	0.29M	0.65M	0.65M	0.43M	0.24M	0.56M	0.07M	0.38M	0.19M	0.17M	0.44M	0.26M	0.41M
Current Assets (Quarter)	17.43M	27.91M	28.11M	25.33M	21.64M	18.43M	15.19M	12.85M	11.37M	9.81M	8.02M	11.26M	9.75M	9.60M	7.34M	8.97M	21.22M	19.31M	17.01M	15.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.18M	0.17M	0.16M	0.16M	0.16M	0.17M	0.15M	0.14M	0.14M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	0.08M	0.11M	0.13M
Intangibles (Quarter)	0.60M	0.60M	0.60M
Goodwill & Intangibles (Quarter)	0.60M	0.60M	0.60M
Long-Term Deferred Tax (Quarter)				0.22M	0.25M	0.28M	0.07M	0.04M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Assets (Quarter)	0.91M	0.87M	0.85M	0.05M	0.05M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	8.00M	0.01M	0.09M	0.01M
Non-Current Assets (Quarter)	1.09M	1.03M	1.01M	0.66M	0.67M	0.66M	0.35M	0.28M	0.23M	0.63M	0.55M	0.51M	0.49M	0.44M	0.40M	0.42M	0.38M	0.36M	0.40M	0.69M
Assets (Quarter)	18.53M	28.94M	29.12M	25.99M	22.31M	19.09M	15.54M	13.13M	11.61M	10.45M	8.56M	11.77M	10.24M	10.04M	7.74M	9.39M	21.60M	19.67M	17.41M	15.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.17M	0.20M	0.11M	0.41M	0.02M	0.15M	0.24M	0.56M	0.08M	0.07M	0.07M	0.18M	0.13M	0.13M	0.38M	0.22M	0.45M
Payables (Quarter)				0.17M	0.20M	0.11M	0.41M	0.02M	0.15M	0.24M	0.56M	0.08M	0.07M	0.07M	0.18M	0.13M	0.13M	0.38M	0.22M	0.45M
Accumulated Expenses (Quarter)				2.80M	1.99M	1.41M	0.65M	1.23M	1.30M	1.49M	1.33M	0.87M	0.90M	1.07M	0.77M	0.87M	1.32M	1.27M	1.19M	1.52M
Other Accumulated Expenses (Quarter)	0.11M	0.14M	1.69M
Short term Debt (Quarter)	8.54M	1.40M	0.70M
Current Leases (Quarter)	0.18M	0.18M	0.18M	0.18M	0.14M	0.17M	0.13M	0.09M	0.05M	0.14M	0.13M	0.13M	0.15M	0.15M	0.16M	0.17M	0.17M	0.19M	0.17M	0.23M
Current Deferred Revenue (Quarter)	0.01M	0.01M		0.01M
Total Current Liabilities (Quarter)	10.62M	3.35M	2.89M	3.16M	2.33M	1.69M	1.19M	1.34M	1.49M	1.86M	2.03M	1.09M	1.12M	1.29M	1.11M	1.18M	1.62M	1.84M	1.57M	2.20M
Non-Current Liabilities
Non-Current Debt (Quarter)																	0.52M	0.52M	0.53M
Pension (Quarter)				0.14M	0.14M	0.12M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M
Preferred Stock Liabilities (Quarter)	8.54M	1.40M	0.70M
Operating Leases (Quarter)	0.22M	0.19M	0.15M	0.30M	0.10M	0.01M	0.00M			0.46M	0.40M	0.39M	0.22M	0.18M	0.15M	0.27M	0.05M	0.01M	0.04M	0.49M
Other Non-Current Liabilities (Quarter)																				0.39M
Total Non-Current Liabilities (Quarter)	0.30M	0.28M	0.24M	0.26M	0.23M	0.13M	0.04M	0.03M	0.03M	0.35M	0.30M	0.29M	0.26M	0.21M	0.18M	0.13M	0.60M	0.57M	0.60M	0.69M
Total Liabilities (Quarter)	10.91M	3.62M	3.13M	3.42M	2.57M	1.82M	1.23M	1.37M	1.53M	2.21M	2.33M	1.38M	1.38M	1.50M	1.29M	1.31M	2.22M	2.41M	2.17M	2.89M
Shareholder's Equity
Total Debt (Quarter)	8.54M	1.40M	0.70M														0.52M	0.52M	0.53M
Common Equity (Quarter)	15.65M	26.28M	26.28M	22.57M	19.75M	17.27M	14.31M	11.75M	10.08M	8.23M	6.24M	10.39M	8.86M	8.53M	6.45M	8.08M	19.38M	17.26M	15.23M	13.10M
Shareholder's Equity (Quarter)	15.65M	26.28M	26.28M	22.57M	19.75M	17.27M	14.31M	11.75M	10.08M	8.23M	6.24M	10.39M	8.86M	8.53M	6.45M	8.08M	19.38M	17.26M	15.23M	13.10M
Liabilities and Shareholders Equity (Quarter)	18.53M	28.94M	29.12M	25.99M	22.31M	19.09M	15.54M	13.13M	11.61M	10.45M	8.56M	11.77M	10.24M	10.04M	7.74M	9.39M	21.60M	19.67M	17.41M	15.99M
Retained Earnings (Quarter)	-82.38M	-87.54M	-90.00M	-82.43M	-86.21M	0.04M	-92.46M	-95.50M	0.04M	-100.01M	0.04M	0.04M	-106.40M	-108.55M	0.04M	0.04M	-116.49M	0.04M	0.04M	0.04M
Preferred Shares (Quarter)
Treasury Shares (Quarter)																0.19M				0.14M

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Entera Bio Balance Sheet (2017-2025) | ENTX

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