Entera Bio Ltd
NASDAQ:ENTX
Balance Sheet
Balance Sheet Decomposition
Entera Bio Ltd
Entera Bio Ltd
Balance Sheet
Entera Bio Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
4
|
12
|
8
|
15
|
9
|
25
|
12
|
11
|
9
|
|
| Cash |
1
|
4
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
8
|
15
|
9
|
25
|
12
|
11
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
5
|
12
|
12
|
16
|
9
|
25
|
13
|
11
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
6
+129%
|
13
+111%
|
13
+0%
|
17
+25%
|
10
-42%
|
26
+167%
|
13
-49%
|
12
-10%
|
9
-20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
1
|
2
|
3
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
11
|
2
|
2
|
5
|
2
|
3
|
1
|
1
|
1
|
|
| Long-Term Debt |
21
|
16
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
28
N/A
|
32
+11%
|
45
+42%
|
3
-93%
|
5
+48%
|
2
-54%
|
3
+55%
|
1
-60%
|
1
+1%
|
1
-5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
28
|
28
|
34
|
39
|
52
|
70
|
82
|
96
|
104
|
114
|
|
| Additional Paid In Capital |
2
|
2
|
3
|
49
|
63
|
78
|
105
|
107
|
115
|
122
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
25
+2%
|
32
-25%
|
10
N/A
|
12
+18%
|
8
-37%
|
23
+201%
|
12
-48%
|
10
-12%
|
8
-22%
|
|
| Total Liabilities & Equity |
3
N/A
|
6
+129%
|
13
+111%
|
13
+0%
|
17
+25%
|
10
-42%
|
26
+167%
|
13
-49%
|
12
-10%
|
9
-20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
11
|
11
|
18
|
21
|
29
|
29
|
35
|
39
|
|