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Entera Bio Ltd

ENTX

2.080USD

+0.130+6.69%

Horário de mercado （ET）Cotações atrasadas em 15 min

94.50MValor de mercado

PerdaP/L TTM



Entera Bio Ltd

2.080

+0.130+6.69%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2017Q4

FY2017Q3

FY2016Q4

FY2016Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

24.60%-1.40M

43.94%-1.47M

-41.25%-2.15M

14.37%-1.33M

-15.72%-1.86M

-30.13%-2.62M

46.85%-1.52M

44.85%-1.56M

66.42%-1.61M

---2.01M

-39.41%-2.87M

-36.44%-2.83M

-110.54%-4.79M

27.74%-2.06M

41.24%-2.07M

14.31%-2.28M

-71.77%-2.85M

-66.01%-3.53M

-37.40%-2.66M

-36.22%-3.20M

25.88%-1.66M

---2.12M

---1.93M

-41.60%-2.35M

-120.39%-2.24M

-80.94%-1.66M

14.99%-1.01M

---918.00K

---1.19M

Lucro operacional contínuo

-27.27%-2.57M

-18.20%-2.36M

-26.99%-3.02M

7.74%-2.15M

7.90%-2.02M

34.27%-2.00M

22.43%-2.38M

27.00%-2.33M

42.12%-2.19M

---3.04M

-24.62%-3.07M

38.20%-3.19M

60.12%-3.78M

-51.54%-2.46M

-61.57%-5.15M

-225.15%-9.49M

45.76%-1.62M

-133.53%-3.19M

2.57%-2.92M

-30.06%-3.44M

40.90%-2.99M

---1.37M

---3.00M

29.93%-2.65M

-38.57%-5.07M

-340.49%-3.77M

-110.36%-3.66M

---857.00K

---1.74M

Ganho/perda operacional

-38.46%8.00K

-15.38%11.00K

-21.43%11.00K

-26.67%11.00K

-7.14%13.00K

-18.75%13.00K

-12.50%14.00K

-6.25%15.00K

-12.50%14.00K

--16.00K

-50.00%16.00K

-72.88%16.00K

-82.42%16.00K

-37.25%32.00K

15.69%59.00K

82.00%91.00K

--51.00K

-10.71%50.00K

----

--56.00K

41.67%17.00K

----

33.33%12.00K

--9.00K

Imposto de renda diferido

----

--14.00K

----

-100.00%0.00

-86.45%29.00K

100.00%0.00

--23.00K

--214.00K

---30.00K

---33.00K

----

Itens não monetários

----

--0.00

400.00%10.00K

-200.00%-3.00K

-100.00%0.00

-99.22%2.00K

50.00%3.00K

11900.00%236.00K

-52.77%1.34M

--258.00K

--2.00K

-100.18%-2.00K

--2.83M

110700.00%1.11M

-100.00%0.00

---1.00K

--1.00K

Capital de giro (var.)

277.32%555.00K

130.32%295.00K

-117.19%-76.00K

-26.95%206.00K

-679.63%-313.00K

-290.04%-973.00K

417.99%442.00K

196.58%282.00K

102.82%54.00K

--512.00K

-127.04%-139.00K

-430.91%-292.00K

-560.69%-1.92M

228.82%514.00K

87.27%-55.00K

-40.10%-290.00K

---399.00K

26.66%-432.00K

-135.14%-207.00K

----

---589.00K

--589.00K

-125.44%-203.00K

----

2750.00%798.00K

-310.53%-40.00K

--28.00K

--19.00K

-Recebíveis (var.)

----

---84.00K

-48.28%15.00K

---57.00K

-100.00%0.00

100.00%0.00

462.50%29.00K

100.00%0.00

903.70%217.00K

---13.00K

94.12%-8.00K

85.15%-15.00K

-111.25%-27.00K

---136.00K

---101.00K

-13.67%240.00K

--0.00

100.00%0.00

-61.66%278.00K

----

---725.00K

--725.00K

----

-Outros ativos (CP) (var.)

-2.78%-333.00K

-30.00%119.00K

-59.09%99.00K

2966.67%92.00K

9.75%-324.00K

-50.00%170.00K

-25.31%242.00K

-99.24%3.00K

67.33%-359.00K

--340.00K

-19.80%324.00K

125.71%395.00K

-41.44%-1.10M

997.78%404.00K

60.55%175.00K

-26.75%-777.00K

---45.00K

-71.98%109.00K

-57.58%-613.00K

----

--389.00K

---389.00K

181.28%178.00K

----

-426.87%-219.00K

-110.19%-16.00K

--67.00K

--157.00K

-Outros passivos (CP) (var.)

----

--0.00

100.00%0.00

--0.00

100.00%0.00

89.51%-15.00K

84.00%-8.00K

86.54%-7.00K

-240.48%-143.00K

---50.00K

---52.00K

---42.00K

----

--225.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

24.60%-1.40M

43.94%-1.47M

-41.25%-2.15M

14.37%-1.33M

-15.72%-1.86M

-30.13%-2.62M

46.85%-1.52M

44.85%-1.56M

66.42%-1.61M

---2.01M

-39.41%-2.87M

-36.44%-2.83M

-110.54%-4.79M

27.74%-2.06M

41.24%-2.07M

14.31%-2.28M

-71.77%-2.85M

-66.01%-3.53M

-37.40%-2.66M

-36.22%-3.20M

25.88%-1.66M

---2.12M

---1.93M

-41.60%-2.35M

-120.39%-2.24M

-80.94%-1.66M

14.99%-1.01M

---918.00K

---1.19M

Caixa (Investimentos)

Invest. contínuos (líquido)

--8.00K

-40.00%3.00K

--0.00

-100.00%0.00

66.67%5.00K

-100.00%0.00

-94.74%1.00K

-52.17%11.00K

--3.00K

-71.43%2.00K

--19.00K

--23.00K

-68.18%7.00K

--0.00

-100.00%0.00

633.33%22.00K

-100.00%0.00

-12.12%29.00K

--0.00

--3.00K

--4.00K

--33.00K

-100.00%0.00

--0.00

-69.23%4.00K

-100.00%0.00

--13.00K

Despesas de capital (CapEx)

--8.00K

-40.00%3.00K

--0.00

-100.00%0.00

66.67%5.00K

-100.00%0.00

-94.74%1.00K

-52.17%11.00K

--3.00K

-71.43%2.00K

--19.00K

--23.00K

-68.18%7.00K

--0.00

-100.00%0.00

633.33%22.00K

-100.00%0.00

-12.12%29.00K

--0.00

--3.00K

--4.00K

--33.00K

-100.00%0.00

--0.00

-69.23%4.00K

-100.00%0.00

--13.00K

Venda de ativos fixos

--8.00K

-40.00%3.00K

--0.00

-100.00%0.00

66.67%5.00K

-100.00%0.00

-94.74%1.00K

-52.17%11.00K

--3.00K

-71.43%2.00K

--19.00K

--23.00K

-68.18%7.00K

--0.00

-100.00%0.00

633.33%22.00K

-100.00%0.00

-12.12%29.00K

--0.00

--3.00K

--4.00K

--33.00K

-100.00%0.00

--0.00

-69.23%4.00K

-100.00%0.00

--13.00K

Produtos de investimento

----

---4.00M

----

Outros investimentos

----

--0.00

----

--0.00

---55.00K

----

--0.00

----

---14.00K

--0.00

--4.00M

----

--0.00

100.00%0.00

---1.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

---8.00K

40.00%-3.00K

--0.00

100.00%0.00

-66.67%-5.00K

100.00%0.00

94.74%-1.00K

52.17%-11.00K

---3.00K

-714.29%-57.00K

---19.00K

---23.00K

68.18%-7.00K

--0.00

100.00%0.00

-633.33%-22.00K

-100.00%0.00

12.12%-29.00K

99.65%-14.00K

---3.00K

--4.00M

---33.00K

-99900.00%-4.00M

100.00%0.00

71.43%-4.00K

92.31%-1.00K

---14.00K

---13.00K

Caixa (Financiamento)

Financiamento contínuo

44356.67%13.34M

-46.66%3.22M

--13.00K

24220.00%1.22M

--30.00K

--6.03M

--0.00

-61.54%5.00K

--0.00

-100.00%0.00

-99.90%13.00K

-100.00%0.00

1381.87%2.53M

36148.57%12.62M

1115.46%10.06M

-6.04%171.00K

-1066.67%-35.00K

3700.00%828.00K

--12.50M

-98.11%182.00K

---3.00K

---23.00K

-100.00%0.00

511.05%9.62M

--10.51M

250.00%1.57M

--0.00

--450.00K

Dívidas (líquido)

----

-24.39%-51.00K

-40.00%-49.00K

-21.62%-45.00K

-36.67%-41.00K

-20.69%-35.00K

-60.87%-37.00K

---32.00K

---30.00K

---29.00K

---23.00K

--0.00

-100.00%0.00

--0.00

--450.00K

Ações ON (líquido)

--13.37M

-49.19%3.36M

--0.00

11920.00%601.00K

----

--6.61M

--0.00

--5.00K

----

--0.00

-100.00%0.00

1061.32%2.46M

--9.48M

1136.89%9.86M

--212.00K

--0.00

--797.00K

--12.53M

----

--0.00

--9.62M

----

Ações PN (líquido)

----

-100.00%0.00

--10.51M

--1.57M

--0.00

----

Opções exercidas (funcionários)

----

--181.00K

--13.00K

--555.00K

----

--0.00

----

--0.00

-100.00%0.00

-99.59%13.00K

-100.00%0.00

--123.00K

--3.18M

269.12%251.00K

-100.00%0.00

--68.00K

--0.00

--212.00K

--26.00K

----

Emissão de garantias

400.00%150.00K

--0.00

--60.00K

--30.00K

----

Outros financiamentos

---186.00K

44.31%-323.00K

----

---580.00K

----

Financiamento não recorrente

Financiamento (líquido)

44356.67%13.34M

-46.66%3.22M

--13.00K

24220.00%1.22M

--30.00K

--6.03M

--0.00

-61.54%5.00K

--0.00

-100.00%0.00

-99.90%13.00K

-100.00%0.00

1381.87%2.53M

36148.57%12.62M

1115.46%10.06M

-6.04%171.00K

-1066.67%-35.00K

3700.00%828.00K

--12.50M

-98.11%182.00K

---3.00K

---23.00K

-100.00%0.00

511.05%9.62M

--10.51M

250.00%1.57M

--0.00

--450.00K

Caixa líquido

Caixa inicial

-21.15%8.74M

-8.90%6.99M

-0.73%9.13M

-13.97%9.25M

-10.43%11.09M

-46.66%7.68M

-46.86%9.20M

-46.62%10.76M

-50.42%12.38M

--14.39M

-35.69%17.32M

23.00%20.15M

190.52%24.96M

175.68%26.93M

22.91%16.38M

-43.41%8.59M

32.24%9.77M

141.58%13.33M

102.30%15.19M

-57.37%5.91M

14.14%7.39M

--5.52M

--7.51M

378.03%13.86M

176.54%6.47M

-43.10%2.90M

-60.01%2.34M

--5.09M

--5.85M

Variação do caixa

750.93%11.93M

-48.75%1.75M

-40.39%-2.14M

92.35%-119.00K

-13.09%-1.83M

269.27%3.41M

47.88%-1.52M

45.11%-1.56M

66.36%-1.62M

---2.01M

-723.88%-2.93M

-126.87%-2.83M

-161.83%-4.81M

117.38%469.00K

396.12%10.54M

519.39%7.79M

-82.49%-2.70M

-290.53%-3.56M

6.64%-1.86M

246.06%9.28M

-120.02%-1.48M

--1.87M

---1.99M

-171.80%-6.35M

1221.47%7.39M

1049.25%8.85M

173.84%559.00K

---932.00K

---757.00K

Caixa final

123.33%20.66M

-21.15%8.74M

-8.90%6.99M

-0.73%9.13M

-13.97%9.25M

-10.43%11.09M

-46.66%7.68M

-46.86%9.20M

-46.62%10.76M

--12.38M

-47.47%14.39M

-35.69%17.32M

23.00%20.15M

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

--7.39M

--5.52M

-36.10%7.51M

378.03%13.86M

182.15%11.75M

-43.10%2.90M

--4.16M

--5.09M

Fluxo de caixa livre

24.17%-1.41M

43.94%-1.47M

-41.25%-2.15M

14.42%-1.33M

-14.94%-1.86M

-30.19%-2.62M

46.88%-1.52M

45.19%-1.56M

66.36%-1.62M

---2.01M

-39.03%-2.87M

-37.36%-2.85M

-111.56%-4.81M

28.05%-2.06M

41.24%-2.07M

15.23%-2.28M

-72.79%-2.87M

-65.70%-3.53M

-36.57%-2.69M

-36.22%-3.20M

25.75%-1.66M

---2.13M

---1.97M

-41.26%-2.35M

-120.39%-2.24M

-78.84%-1.67M

15.91%-1.01M

---931.00K

---1.21M

Moeda

USD

Opinião da Auditoria

KeyAI

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