Entera Bio Balance Sheet (2017-2026) | ENTX

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Balance Sheet Dec2017 Dec2018 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
26.93M27.39M24.89M20.11M17.28M14.32M12.31M10.69M9.13M7.58M11.02M9.19M9.06M6.92M8.66M12.57M10.86M8.57M7.11M4.14M
Short-term Investments (Quarter)
7.78M
Cash & Current Investments (Quarter)
26.93M27.39M24.89M20.11M17.28M14.32M12.31M10.69M9.13M7.58M11.02M9.19M9.06M6.92M8.66M12.57M10.86M8.57M14.88M4.14M
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)
0.25M1.32M0.92M0.63M0.29M0.65M0.65M0.43M0.24M0.56M0.48M0.09M0.19M0.52M0.19M0.26M0.16M0.57M
Current Assets (Quarter)
25.33M21.64M18.43M15.19M12.85M11.37M9.81M8.02M11.26M9.75M9.60M7.34M8.97M21.22M19.31M17.01M15.30M12.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.16M0.16M0.17M0.15M0.14M0.14M0.12M0.11M0.10M0.09M0.08M0.07M0.06M0.06M0.08M0.11M0.13M0.13M
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)
0.05M0.05M0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.09M0.01M8.03M0.01M0.09M
Non-Current Assets (Quarter)
0.66M0.67M0.66M0.35M0.28M0.23M0.63M0.55M0.51M0.49M0.44M0.40M0.42M0.38M0.36M0.40M0.69M0.64M
Assets (Quarter)
25.99M22.31M19.09M15.54M13.13M11.61M10.45M8.56M11.77M10.24M10.04M7.74M9.39M21.60M19.67M17.41M15.99M13.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.17M0.20M0.11M0.41M0.02M0.15M0.24M0.56M0.08M0.07M0.07M0.18M0.13M0.13M0.38M0.22M0.45M0.27M
Payables (Quarter)
0.17M0.20M0.11M0.41M0.02M0.15M0.24M0.56M0.08M0.07M0.07M0.18M0.13M0.13M0.38M0.22M0.45M0.27M
Accumulated Expenses (Quarter)
2.80M1.99M1.41M0.65M1.23M1.30M1.49M1.33M0.87M0.90M1.07M0.77M0.87M1.32M1.27M1.19M1.52M1.12M
Current Leases (Quarter)
0.18M0.14M0.17M0.13M0.09M0.05M0.14M0.13M0.13M0.15M0.15M0.16M0.17M0.17M0.19M0.17M0.23M0.18M
Current Deferred Revenue (Quarter)
0.01M
Total Current Liabilities (Quarter)
3.16M2.33M1.69M1.19M1.34M1.49M1.86M2.03M1.09M1.12M1.29M1.11M1.18M1.62M1.84M1.57M2.20M1.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.52M0.52M0.53M0.39M0.57M
Pension (Quarter)
0.14M0.14M0.12M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M
Operating Leases (Quarter)
0.30M0.10M0.01M0.00M0.46M0.40M0.39M0.22M0.18M0.15M0.27M0.05M0.01M0.04M0.26M0.26M
Other Non-Current Liabilities (Quarter)
0.39M
Total Non-Current Liabilities (Quarter)
0.26M0.23M0.13M0.04M0.03M0.03M0.35M0.30M0.29M0.26M0.21M0.18M0.13M0.60M0.57M0.60M0.69M0.87M
Total Liabilities (Quarter)
-26.28M-26.28M3.42M2.57M1.82M1.23M1.37M1.53M2.21M2.33M1.38M1.38M1.50M1.29M1.31M2.22M2.41M2.17M2.89M2.44M
Shareholder's Equity
Total Debt (Quarter)
0.52M0.52M0.53M0.39M0.57M
Common Equity (Quarter)
26.28M26.28M22.57M19.75M17.27M14.31M11.75M10.08M8.23M6.24M10.39M8.86M8.53M6.45M8.08M19.38M17.26M15.23M13.10M10.69M
Shareholder's Equity (Quarter)
26.28M26.28M22.57M19.75M17.27M14.31M11.75M10.08M8.23M6.24M10.39M8.86M8.53M6.45M8.08M19.38M17.26M15.23M13.10M10.69M
Liabilities and Shareholders Equity (Quarter)
25.99M22.31M19.09M15.54M13.13M11.61M10.45M8.56M11.77M10.24M10.04M7.74M9.39M21.60M19.67M17.41M15.99M13.13M
Retained Earnings (Quarter)
-82.43M-86.21M-89.39M-92.50M0.04M-97.69M-100.00M0.04M-104.39M0.04M-108.50M-111.57M-113.93M-116.50M-119.15M-122.40M0.04M0.04M
Treasury Shares (Quarter)
0.19M0.14M