Entera Bio ENTX Balance Sheet (2017-2026)

NASDAQ ENTX
$3.22 -0.02 (-0.62%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Entera Bio Quarterly Balance Sheet

Periods 35 quarters
Latest Sep 2026

Entera Bio reported total assets of $277.04M and total liabilities of $2.76M for the quarter ended Sep 2026. This balance sheet covers 35 quarters of results from Dec 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
24.89M20.11M17.28M14.32M12.31M10.69M9.14M7.59M11.02M9.19M9.06M6.92M8.66M12.57M10.86M8.57M7.11M4.14M11.31M265.88M
Short-term InvestmentsInvestments (Current)
0.25M1.32M0.92M0.63M0.29M0.65M0.26M0.24M0.56M0.48M0.38M0.19M0.52M0.44M0.41M0.42M0.57M0.47M4.05M
Cash & Current Investments
25.15M21.43M18.20M14.96M12.60M11.34M9.14M7.85M11.26M9.75M9.54M7.30M8.85M13.09M11.30M8.98M7.52M4.70M11.77M269.93M
Receivables - NetNet Receivables
0.18M0.21M0.23M0.23M0.25M0.03M0.03M0.06M0.04M0.13M0.13M
Receivables
0.18M0.21M0.23M0.23M0.25M0.03M0.03M0.06M0.04M0.13M0.13M
Current Deferred Tax AssetsCurrent Deferred Tax
-15.03M-17.65M
Prepaid Assets
0.29M0.65M0.43M0.24M0.56M0.48M0.38M0.19M0.52M0.44M0.41M0.42M0.57M0.47M4.05M
Current Assets
25.33M21.64M18.43M15.19M12.85M11.37M9.81M8.02M11.26M9.75M9.60M7.34M8.97M21.22M19.31M17.01M15.30M12.49M18.90M276.47M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.16M0.16M0.17M0.15M0.14M0.14M0.12M0.11M0.10M0.09M0.08M0.07M0.06M0.06M0.08M0.11M0.13M0.13M0.12M0.13M
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax
0.22M0.25M0.28M0.07M0.04M0.04M0.04M0.02M0.01M0.01M0.01M0.01M
Other Non-Current Assets
0.05M0.05M0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.08M8.09M8.10M8.11M7.87M7.88M7.22M6.63M
Non-Current Assets
0.66M0.67M0.66M0.35M0.28M0.23M0.63M0.55M0.51M0.49M0.44M0.40M0.42M0.38M0.36M0.40M0.70M0.64M0.58M0.58M
Assets
25.99M22.31M19.09M15.54M13.13M11.61M10.45M8.57M11.77M10.24M10.04M7.74M9.39M21.60M19.67M17.41M15.99M13.13M19.48M277.04M
Liabilities
Current Liabilities
Accounts Payables
0.17M0.20M0.11M0.41M0.02M0.15M0.24M0.56M0.08M0.07M0.07M0.18M0.13M0.13M0.38M0.22M0.45M0.27M0.58M0.41M
Payables
0.17M0.20M0.11M0.41M0.02M0.15M0.24M0.56M0.08M0.07M0.07M0.18M0.13M0.13M0.38M0.22M0.45M0.27M0.58M0.41M
Accumulated Expenses
2.80M1.99M1.41M0.65M1.23M1.30M1.49M1.33M0.87M0.90M1.07M0.77M0.87M1.32M1.27M1.19M1.53M1.12M1.33M1.54M
Other Accumulated Expenses
0.07M0.04M0.37M0.16M0.35M
Current Leases
Current Deferred Revenue
0.02M
Total Current Liabilities
3.16M2.33M1.69M1.19M1.34M1.49M1.87M2.03M1.09M1.12M1.29M1.11M1.18M1.62M1.84M1.57M2.20M1.58M2.10M2.15M
Non-Current Liabilities
Non-Current Debt
0.52M0.52M0.53M0.39M0.57M0.28M0.38M
Convertible Debt
Pension
0.14M0.14M0.12M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.22M0.25M0.28M0.07M0.04M0.04M0.04M0.02M0.01M0.01M0.01M0.01M
Operating Leases
0.12M0.10M0.01M0.00M0.32M0.27M0.26M0.22M0.18M0.15M0.10M0.05M0.01M0.04M0.26M0.26M0.23M0.19M
Other Non-Current Liabilities
0.52M0.52M0.53M0.39M0.57M0.28M0.38M
Total Non-Current Liabilities
0.26M0.23M0.13M0.04M0.03M0.03M0.35M0.30M0.29M0.26M0.21M0.18M0.13M0.60M0.57M0.60M0.69M0.87M10.11M0.61M
Total Liabilities
3.42M2.57M1.82M1.23M1.37M1.53M2.21M2.33M1.38M1.38M1.50M1.29M1.31M2.22M2.41M2.17M2.89M2.44M12.21M2.76M
Shareholder's Equity
Total Debt
0.52M0.52M0.53M0.39M0.57M0.28M0.38M
Common Equity
22.57M19.75M17.27M14.31M11.75M10.08M8.23M6.24M10.39M8.86M8.53M6.45M8.08M19.38M17.26M15.23M13.10M10.69M7.27M274.28M
Liabilities and Shareholders Equity
25.99M22.31M19.09M15.54M13.13M11.61M10.45M8.57M11.77M10.24M10.04M7.74M9.39M21.60M19.67M17.41M15.99M13.13M19.48M277.04M
Retained Earnings
-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-151.80M
Preferred Shares

Entera Bio Balance Sheet API

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