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Entera Bio Ltd

ENTX
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1.260USD
-0.060-4.55%
Close 05/15, 16:00ETQuotes delayed by 15 min
62.02MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Entera Bio Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
Total equity
Cash, cash equivalents and short-term investments
-67.10%4.14M
-17.92%7.11M
23.99%8.57M
19.90%10.86M
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
- Cash and cash equivalents
-67.10%4.14M
-17.92%7.11M
23.99%8.57M
19.90%10.86M
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
-Short-term investments
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----
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----
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----
----
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----
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----
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----
----
-100.00%0.00
--0.00
--0.00
--4.04M
--4.01M
----
----
----
----
----
Receivables
-100.00%0.00
73.81%219.00K
-100.00%0.00
-100.00%0.00
--126.00K
--126.00K
--111.00K
334.48%126.00K
----
-100.00%0.00
-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
--0.00
--0.00
-61.66%278.00K
--0.00
--0.00
--0.00
--725.00K
----
----
----
----
----
-Accounts and notes receivable
349.21%566.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--126.00K
--126.00K
--42.00K
96.55%57.00K
----
-100.00%0.00
-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
--0.00
--0.00
-61.66%278.00K
--0.00
--0.00
--0.00
--725.00K
----
----
----
----
----
-Other receivables
--0.00
--219.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid expenses
-12.43%310.00K
--37.00K
-2.72%143.00K
-8.21%246.00K
--354.00K
----
--147.00K
--268.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Other current assets
-1.46%8.05M
4165.59%7.93M
4864.07%8.29M
5560.00%8.21M
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 current assets
-41.12%12.49M
70.51%15.30M
131.70%17.01M
101.26%19.31M
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
Non-current assets
Net Fixed Assets
90.14%540.00K
80.42%599.00K
-19.16%308.00K
-35.95%269.00K
-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
Goodwill and other intangible assets
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----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%605.00K
0.00%605.00K
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
0.00%654.00K
--654.00K
--654.00K
--654.00K
Other non-current assets
-2.04%96.00K
11.63%96.00K
360.00%92.00K
335.00%87.00K
390.00%98.00K
330.00%86.00K
-4.76%20.00K
-59.18%20.00K
-59.18%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
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----
----
----
----
----
----
----
----
----
----
----
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----
Total non-current assets
66.49%636.00K
66.27%695.00K
-0.25%400.00K
-19.09%356.00K
-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 assets
-39.22%13.13M
70.32%15.99M
124.87%17.41M
95.98%19.67M
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
Liabilities
Current liabilities
-Other payables
-44.75%163.00K
--367.00K
--266.00K
--274.00K
--295.00K
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%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
Accrued expenses
-6.93%954.00K
32.49%1.16M
20.13%919.00K
-7.20%993.00K
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
----
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Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%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
-Short-term lease liabilities
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----
----
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----
----
----
----
----
----
----
----
----
----
----
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
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%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
--225.00K
----
----
----
----
----
Other current liabilities
-44.75%163.00K
--367.00K
--266.00K
--274.00K
--295.00K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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 current liabilities
-2.90%1.58M
87.33%2.20M
41.40%1.57M
42.50%1.84M
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
Non-current liabilities
Long-term debt and lease liabilities
415.69%263.00K
154.90%260.00K
-72.11%41.00K
-94.97%9.00K
-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
-100.00%0.00
--3.00K
--5.00K
--98.00K
--123.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-13.36%3.92M
--3.89M
--3.92M
--4.53M
-Long-term debt
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-13.36%3.92M
--3.89M
--3.92M
--4.53M
-Long-term lease liabilities
415.69%263.00K
154.90%260.00K
-72.11%41.00K
-94.97%9.00K
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
10.24%603.00K
1240.63%429.00K
1709.68%561.00K
1760.00%558.00K
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
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 non-current liabilities
44.82%866.00K
414.18%689.00K
238.20%602.00K
171.29%567.00K
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 liabilities
9.95%2.44M
120.76%2.89M
68.58%2.17M
60.41%2.41M
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
Shareholders' equity
Common equity
2.71%139.52M
13.50%138.43M
16.58%137.54M
16.51%136.37M
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
--2.48M
Retained earnings
-10.62%-128.87M
-10.04%-125.37M
-9.66%-122.35M
-9.77%-119.15M
-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
Capital reserves
2.71%139.52M
13.50%138.43M
16.58%137.54M
16.51%136.36M
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
--2.48M
Gains losses not affecting retained earnings
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
--41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
--41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
--41.00K
--41.00K
--41.00K
Total equity
-44.85%10.69M
62.14%13.10M
136.11%15.23M
102.25%17.26M
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
Currency unit
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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