Entera Bio Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Entera Bio Ltd had 4.14M in cash and cash equivalents.

Entera Bio Ltd reported 2.89M in total liabilities as of the latest reported quarter, including 2.20M in current liabilities and 689.00K in non-current liabilities.

As of the latest reported quarter, Entera Bio Ltd's total assets were 15.99M, consisting of 15.30M in current assets and 695.00K in non-current assets.

Entera Bio Ltd reported 13.10M in total shareholders' equity as of the latest reported quarter.