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Entera Bio Ltd

ENTX

2.080USD

+0.130+6.67%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

94.48MCap. mercado

PérdidaP/E TTM



Entera Bio Ltd

2.080

+0.130+6.67%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2017Q4

FY2017Q3

FY2017Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

36.83%12.57M

-21.41%8.66M

-8.83%6.92M

-0.86%9.06M

-14.05%9.19M

-10.48%11.02M

-47.04%7.58M

-47.13%9.13M

-46.83%10.69M

-50.55%12.31M

-47.72%14.32M

-35.83%17.28M

22.76%20.11M

--24.89M

287.59%27.39M

175.68%26.93M

22.91%16.38M

19.65%7.07M

32.24%9.77M

39.49%13.33M

31.80%15.19M

-57.37%5.91M

14.14%7.39M

--9.55M

-1.92%11.52M

378.03%13.86M

176.54%6.47M

--11.75M

--2.90M

--2.34M

Efectivo y equivalentes de efectivo

36.83%12.57M

-21.41%8.66M

-8.83%6.92M

-0.86%9.06M

-14.05%9.19M

-10.48%11.02M

-47.04%7.58M

-47.13%9.13M

-46.83%10.69M

-50.55%12.31M

-47.72%14.32M

-35.83%17.28M

22.76%20.11M

--24.89M

287.59%27.39M

175.68%26.93M

22.91%16.38M

19.65%7.07M

32.24%9.77M

141.58%13.33M

102.30%15.19M

-57.37%5.91M

14.14%7.39M

--5.52M

-36.10%7.51M

378.03%13.86M

176.54%6.47M

--11.75M

--2.90M

--2.34M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--4.04M

--4.01M

----

Por cobrar

--126.00K

--111.00K

334.48%126.00K

----

-100.00%0.00

-87.11%29.00K

-86.19%29.00K

34.43%246.00K

-7.54%233.00K

93.97%225.00K

1300.00%210.00K

--183.00K

--252.00K

--116.00K

--15.00K

--0.00

-61.66%278.00K

--0.00

--725.00K

----

-Cuentas y pagarés por cobrar

--126.00K

--42.00K

96.55%57.00K

----

-100.00%0.00

-87.11%29.00K

-86.19%29.00K

34.43%246.00K

-7.54%233.00K

93.97%225.00K

1300.00%210.00K

--183.00K

--252.00K

--116.00K

--15.00K

--0.00

-61.66%278.00K

--0.00

--725.00K

----

Gastos prepago

--354.00K

----

--147.00K

--268.00K

----

Otros activos corrientes

1352.85%8.16M

-21.85%186.00K

-61.25%167.00K

-77.69%145.00K

-13.94%562.00K

-19.05%238.00K

-32.02%431.00K

-29.50%650.00K

-50.61%653.00K

15.75%294.00K

38.13%634.00K

6.84%922.00K

27.36%1.32M

--254.00K

-36.43%459.00K

27.47%863.00K

32.06%1.04M

143.10%722.00K

39.30%677.00K

29.06%786.00K

-21.36%173.00K

-25.38%297.00K

-52.21%486.00K

--609.00K

-67.21%220.00K

-11.95%398.00K

132.72%1.02M

--671.00K

--452.00K

--437.00K

Total de activos corrientes

117.60%21.22M

-20.30%8.97M

-8.43%7.34M

-2.23%9.60M

-14.26%9.75M

-12.39%11.26M

-47.23%8.02M

-46.74%9.81M

-47.45%11.37M

-49.27%12.85M

-45.95%15.19M

-33.97%18.43M

24.13%21.64M

--25.33M

260.80%28.11M

167.19%27.91M

23.52%17.43M

25.56%7.79M

32.67%10.44M

38.86%14.11M

25.43%15.64M

-56.48%6.20M

5.13%7.87M

--10.16M

0.39%12.47M

325.43%14.26M

169.64%7.49M

--12.42M

--3.35M

--2.78M

Activos no corrientes

Activos fijos netos

-39.32%284.00K

-31.97%332.00K

-27.84%381.00K

-27.84%420.00K

154.35%468.00K

113.10%488.00K

89.93%528.00K

73.21%582.00K

-50.93%184.00K

-42.03%229.00K

-31.36%278.00K

-21.68%336.00K

-23.16%375.00K

--395.00K

5.19%405.00K

3.87%429.00K

5.17%488.00K

-24.80%385.00K

-25.99%413.00K

-23.31%464.00K

106.25%462.00K

115.13%512.00K

125.00%558.00K

--605.00K

8.21%224.00K

10.70%238.00K

9.25%248.00K

--207.00K

--215.00K

--227.00K

Fondo de comercio y otros activos intangibles

----

0.00%605.00K

-0.33%605.00K

-2.58%605.00K

-4.87%605.00K

-7.07%605.00K

-7.19%607.00K

-5.05%621.00K

--636.00K

-0.46%651.00K

0.00%654.00K

--654.00K

Otros activos no actuales

390.00%98.00K

330.00%86.00K

-4.76%20.00K

-59.18%20.00K

-70.83%21.00K

-84.97%49.00K

-83.45%49.00K

-81.37%49.00K

--72.00K

--326.00K

--296.00K

--263.00K

----

Total de activos no actuales

-21.72%382.00K

-17.72%418.00K

-26.96%401.00K

-30.27%440.00K

109.44%488.00K

82.73%508.00K

56.86%549.00K

-4.68%631.00K

-65.28%233.00K

-57.75%278.00K

-65.35%350.00K

-35.98%662.00K

-38.61%671.00K

--658.00K

2.02%1.01M

1.57%1.03M

2.25%1.09M

-11.53%990.00K

-13.66%1.02M

-13.86%1.07M

21.94%1.07M

25.45%1.12M

30.71%1.18M

--1.24M

1.63%875.00K

2.65%892.00K

2.38%902.00K

--861.00K

--869.00K

--881.00K

Total de activos

110.96%21.60M

-20.19%9.39M

-9.62%7.74M

-3.93%10.04M

-11.78%10.24M

-10.38%11.77M

-44.88%8.56M

-45.28%10.45M

-47.98%11.61M

-49.49%13.13M

-46.63%15.54M

-34.04%19.09M

20.43%22.31M

--25.99M

231.62%29.12M

152.48%28.94M

22.02%18.53M

19.90%8.78M

26.64%11.46M

33.13%15.18M

25.20%16.70M

-51.66%7.32M

7.88%9.05M

--11.40M

0.47%13.34M

258.96%15.15M

129.36%8.39M

--13.28M

--4.22M

--3.66M

Pasivos

Pasivos corrientes

-Otros por pagar

--295.00K

----

--0.00

-100.00%0.00

--0.00

-5.87%2.39M

-22.19%2.87M

140.05%9.98M

69.09%2.54M

292.55%3.69M

308.75%4.16M

249.91%3.81M

44.19%1.50M

-46.83%939.00K

--1.02M

-23.46%1.09M

-57.05%1.04M

128.76%1.77M

--1.42M

--2.42M

--772.00K

Gastos acumulados

13.64%1.02M

0.00%874.00K

-42.57%765.00K

-27.95%1.07M

-30.40%902.00K

-29.12%874.00K

104.61%1.33M

6.76%1.48M

-29.30%1.30M

-55.98%1.23M

--651.00K

--1.39M

--1.83M

--2.80M

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

-100.00%0.00

--0.00

7.19%179.00K

8.88%184.00K

19.74%182.00K

7.05%167.00K

3.68%169.00K

-4.40%152.00K

--177.00K

--156.00K

--163.00K

--159.00K

----

--0.00

--11.70M

--10.32M

-Pasivos por arrendamiento a corto plazo

----

7.19%179.00K

8.88%184.00K

19.74%182.00K

7.05%167.00K

3.68%169.00K

-4.40%152.00K

--177.00K

--156.00K

--163.00K

--159.00K

----

Pasivos diferidos

----

-100.00%0.00

--0.00

-100.00%0.00

--15.00K

-100.00%0.00

-95.38%8.00K

-93.33%15.00K

35.16%123.00K

14.57%173.00K

0.00%225.00K

18.67%267.00K

--91.00K

--151.00K

--225.00K

----

Otros pasivos corrientes

--295.00K

----

--0.00

-100.00%0.00

--15.00K

-10.22%2.39M

-25.47%2.88M

128.07%9.99M

67.15%2.66M

254.04%3.86M

252.82%4.38M

210.34%4.08M

52.93%1.59M

-38.28%1.09M

--1.24M

-7.65%1.31M

-57.05%1.04M

128.76%1.77M

--1.42M

--2.42M

--772.00K

Total pasivos corrientes

44.78%1.62M

7.79%1.18M

-45.19%1.11M

-30.62%1.29M

-24.97%1.12M

-18.64%1.09M

69.91%2.03M

10.22%1.86M

-35.99%1.49M

-57.58%1.34M

-58.76%1.19M

-49.48%1.69M

-78.01%2.33M

--3.16M

-0.79%2.89M

-17.86%3.35M

113.82%10.62M

24.51%2.92M

133.37%4.08M

125.68%4.96M

156.82%4.59M

62.19%2.34M

-13.86%1.75M

--2.20M

-11.49%1.79M

-89.88%1.44M

-82.12%2.03M

--2.02M

--14.27M

--11.35M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-77.23%51.00K

-60.16%102.00K

-45.76%147.00K

-43.35%179.00K

--224.00K

--256.00K

8933.33%271.00K

6220.00%316.00K

-100.00%0.00

--3.00K

--5.00K

--98.00K

--123.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-13.36%3.92M

--3.89M

--3.92M

--4.53M

-Deuda a largo plazo

----

--0.00

----

-100.00%0.00

-13.36%3.92M

--3.89M

--3.92M

--4.53M

-Pasivos por arrendamiento a largo plazo

-77.23%51.00K

-60.16%102.00K

-45.76%147.00K

-43.35%179.00K

--224.00K

--256.00K

8933.33%271.00K

6220.00%316.00K

----

-100.00%0.00

--3.00K

--5.00K

--98.00K

--123.00K

----

Otros pasivos no corrientes

1664.52%547.00K

0.00%32.00K

0.00%31.00K

-6.25%30.00K

-3.13%31.00K

0.00%32.00K

-3.13%31.00K

-73.77%32.00K

-76.30%32.00K

-76.81%32.00K

-63.64%32.00K

38.64%122.00K

73.08%135.00K

--138.00K

17.33%88.00K

6.85%78.00K

-90.26%75.00K

-88.39%75.00K

-94.50%73.00K

-95.13%70.00K

-38.05%770.00K

-87.30%646.00K

--1.33M

-73.72%1.44M

-78.65%1.24M

3.82%5.09M

--5.47M

--5.82M

--4.90M

Total pasivos no corrientes

134.51%598.00K

-53.47%134.00K

-41.06%178.00K

-39.94%209.00K

696.88%255.00K

800.00%288.00K

762.86%302.00K

174.02%348.00K

-86.27%32.00K

-87.74%32.00K

-85.48%35.00K

-53.82%127.00K

-21.81%233.00K

--261.00K

94.35%241.00K

76.28%275.00K

46.80%298.00K

-86.85%124.00K

-81.34%156.00K

-86.84%203.00K

-86.64%192.00K

-24.14%943.00K

-97.91%836.00K

--1.54M

-96.64%1.44M

-93.31%1.24M

109.23%39.92M

--42.82M

--18.58M

--19.08M

Total pasivos

61.41%2.22M

-5.00%1.31M

-44.65%1.29M

-32.08%1.50M

-9.83%1.38M

0.44%1.38M

89.66%2.33M

21.66%2.21M

-40.55%1.53M

-59.88%1.37M

-60.82%1.23M

-49.81%1.82M

-76.48%2.57M

--3.42M

3.09%3.13M

-14.39%3.62M

111.18%10.91M

-7.46%3.04M

63.88%4.23M

38.07%5.17M

48.34%4.78M

22.26%3.29M

-93.84%2.58M

--3.74M

-92.81%3.23M

-91.82%2.69M

37.87%41.94M

--44.84M

--32.86M

--30.42M

Capital de los accionistas

Capital ordinario

17.88%135.83M

6.30%121.97M

8.65%117.98M

8.16%117.04M

6.96%115.22M

7.02%114.73M

1.74%108.59M

1.48%108.21M

1.71%107.73M

2.15%107.21M

0.89%106.74M

3.43%106.63M

31.04%105.92M

--104.95M

57.49%105.80M

56.81%103.09M

25.89%80.83M

30.29%67.18M

33.23%65.74M

30.57%64.21M

28.92%63.39M

5.73%51.56M

1592.69%49.34M

--49.17M

1623.55%49.17M

1862.33%48.76M

17.30%2.92M

--2.85M

--2.48M

Ganancias retenidas

-9.48%-116.49M

-9.14%-113.93M

-8.96%-111.57M

-8.53%-108.55M

-8.92%-106.40M

-9.31%-104.39M

-10.74%-102.39M

-11.88%-100.01M

-13.31%-97.69M

-15.86%-95.50M

-2.74%-92.46M

-2.12%-89.39M

-4.65%-86.21M

---82.43M

-27.40%-90.00M

-26.83%-87.54M

-25.15%-82.38M

-18.79%-70.64M

-22.21%-69.02M

-19.45%-65.83M

-20.71%-62.91M

-20.21%-59.47M

-27.19%-56.48M

---55.11M

-24.64%-52.12M

-30.06%-49.47M

-29.15%-44.41M

---41.81M

---38.04M

---34.38M

Reservas de capital

17.88%135.83M

6.31%121.97M

8.65%117.98M

8.17%117.04M

6.96%115.22M

7.01%114.73M

1.74%108.59M

1.48%108.20M

1.71%107.73M

2.15%107.21M

0.88%106.73M

3.43%106.62M

31.04%105.91M

--104.95M

57.49%105.80M

56.81%103.09M

25.89%80.83M

30.29%67.18M

33.23%65.74M

30.57%64.21M

28.92%63.39M

5.73%51.56M

1592.69%49.34M

--49.17M

1623.55%49.17M

1862.33%48.76M

17.30%2.92M

--2.85M

--2.48M

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.00%41.00K

--41.00K

0.00%41.00K

--41.00K

0.00%41.00K

--41.00K

Capital total

118.65%19.38M

-22.20%8.08M

3.46%6.45M

3.64%8.53M

-12.07%8.86M

-11.64%10.39M

-56.43%6.24M

-52.33%8.23M

-48.95%10.08M

-47.91%11.75M

-44.92%14.31M

-31.78%17.27M

159.36%19.75M

--22.57M

352.65%25.98M

250.19%25.32M

-23.98%7.61M

42.15%5.74M

11.77%7.23M

30.71%10.02M

17.82%11.92M

-67.59%4.04M

119.28%6.47M

--7.66M

132.06%10.12M

143.52%12.46M

-25.37%-33.55M

---31.56M

---28.64M

---26.77M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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