Entera Bio Ltd. (ENTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 12.49M | 7.11M | 17.01M | 19.31M | 21.22M | 8.97M | 7.34M | 9.6M | 9.75M | 11.26M | 8.02M | 9.81M | 11.37M | 12.85M | 15.19M | 18.43M | 21.64M | 25.33M | 28.11M | 27.91M |
| Cash & Short-Term Investments | 4.14M | 7.11M | 8.57M | 10.86M | 12.57M | 8.66M | 6.92M | 9.13M | 9.26M | 11.02M | 7.58M | 9.13M | 10.69M | 12.31M | 14.32M | 17.28M | 20.11M | 24.89M | 27.39M | 26.93M |
| Cash Only | 4.14M | 7.11M | 8.57M | 10.86M | 12.57M | 8.66M | 6.92M | 9.13M | 9.26M | 11.02M | 7.58M | 9.13M | 10.69M | 12.31M | 14.32M | 17.28M | 20.11M | 24.89M | 27.39M | 26.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 219K | 0 | 0 | 126K | 126K | 42K | 126K | 69K | 0 | 0 | 29K | 29K | 246K | 233K | 225K | 210K | 183K | 252K | 116K |
| Days Sales Outstanding | - | - | - | - | 270 | 94.24 | 184 | 155.66 | - | - | - | - | - | 1.57K | 2.63K | 449.83 | 260.07 | 121.27 | 120.91 | 54.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.36M | -219K | 8.43M | 8.21M | 8.16M | 186K | 167K | 67K | 39K | 238K | 263K | 354K | 653K | 294K | 634K | 922K | 1.32M | 254K | 459K | 863K |
| Total Non-Current Assets | 636K | 134K | 400K | 356K | 382K | 418K | 401K | 440K | 488K | 508K | 549K | 631K | 233K | 278K | 350K | 662K | 671K | 658K | 1.01M | 1.03M |
| Property, Plant & Equipment | 540K | 134K | 308K | 269K | 284K | 332K | 381K | 420K | 468K | 488K | 528K | 582K | 184K | 229K | 278K | 336K | 375K | 395K | 405K | 429K |
| Fixed Asset Turnover | - | - | - | - | 0.14x | 0.23x | 0.10x | 0.13x | - | - | - | - | - | 0.06x | 0.03x | 0.12x | 0.18x | 0.41x | 0.34x | 0.24x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605K | 605K |
| Long-Term Investments | 0 | 90K | 0 | 0 | 92K | 80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 96K | -90K | 92K | 87K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 46K | 46K | 46K | 0 | 0 |
| Total Assets | 13.13M | 15.99M | 17.41M | 19.67M | 21.6M | 9.39M | 7.74M | 10.04M | 10.24M | 11.77M | 8.56M | 10.45M | 11.61M | 13.13M | 15.54M | 19.09M | 22.31M | 25.99M | 29.12M | 28.94M |
| Asset Turnover | - | - | - | - | 0.00x | 0.01x | 0.00x | 0.01x | - | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x |
| Asset Growth % | -39.22% | 70.32% | 124.87% | 95.98% | 110.96% | -20.19% | -9.62% | -3.93% | -11.78% | -10.38% | -44.88% | -45.28% | -47.98% | -49.49% | -46.63% | -34.04% | 20.43% | 167.3% | 231.62% | 152.48% |
| Total Current Liabilities | 1.58M | 2.2M | 1.57M | 1.84M | 1.62M | 1.18M | 1.11M | 1.29M | 1.12M | 1.09M | 2.03M | 1.86M | 1.49M | 1.34M | 1.19M | 1.69M | 2.33M | 3.16M | 2.89M | 3.35M |
| Accounts Payable | 274K | 448K | 216K | 383K | 134K | 132K | 184K | 69K | 66K | 83K | 564K | 240K | 150K | 17K | 413K | 109K | 199K | 166K | 325K | 289K |
| Days Payables Outstanding | 4.64K | - | 3.44K | - | 285 | 177.27 | 277.1 | 127.97 | 521.5 | 2.29K | 2.64K | 1.18K | 536.79 | 824.17 | 4K | 424.67 | 304.17 | 120.78 | 434.52 | 335.05 |
| Short-Term Debt | 185K | 230K | 170K | 0 | 0 | 0 | 0 | 155K | 153K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142K | 0 | 179K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 8K |
| Other Current Liabilities | 1.12M | 1.52M | 1.19M | 556K | 384K | 339K | 428K | 644K | 471K | 500K | 980K | 363K | 345K | 300K | 273K | 442K | 1.31M | 455K | 2.39M | 2.87M |
| Current Ratio | 7.93x | 3.23x | 10.83x | 10.47x | 13.07x | 7.63x | 6.61x | 7.41x | 8.70x | 10.32x | 3.95x | 5.26x | 7.61x | 9.58x | 12.73x | 10.89x | 9.27x | 8.01x | 9.72x | 8.33x |
| Quick Ratio | 7.93x | 3.23x | 10.83x | 10.47x | 13.07x | 7.63x | 6.61x | 7.41x | 8.70x | 10.32x | 3.95x | 5.26x | 7.61x | 9.58x | 12.73x | 10.89x | 9.27x | 8.01x | 9.72x | 8.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 866K | 689K | 602K | 567K | 598K | 134K | 178K | 209K | 255K | 288K | 302K | 348K | 32K | 32K | 35K | 127K | 233K | 261K | 241K | 275K |
| Long-Term Debt | 263K | 260K | 41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 9K | 51K | 102K | 147K | 179K | 224K | 256K | 271K | 316K | 0 | 0 | 3K | 5K | 98K | 123K | 153K | 187K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 603K | 429K | 561K | 558K | 547K | 32K | 31K | 30K | 31K | 32K | 31K | 32K | 32K | 32K | 32K | 122K | 135K | 138K | 88K | 88K |
| Total Liabilities | 2.44M | 2.89M | 2.17M | 2.41M | 2.22M | 1.31M | 1.29M | 1.5M | 1.38M | 1.38M | 2.33M | 2.21M | 1.53M | 1.37M | 1.23M | 1.82M | 2.57M | 3.42M | 3.13M | 3.62M |
| Total Debt | 448K | 490K | 211K | 203K | 220K | 272K | 309K | 334K | 377K | 390K | 402K | 456K | 48K | 91K | 132K | 177K | 240K | 302K | 332K | 371K |
| Net Debt | -3.69M | -6.62M | -8.36M | -10.65M | -12.35M | -8.39M | -6.61M | -8.8M | -8.88M | -10.63M | -7.18M | -8.68M | -10.64M | -12.22M | -14.19M | -17.1M | -19.87M | -24.59M | -27.06M | -26.55M |
| Debt / Equity | 0.04x | 0.04x | 0.01x | 0.01x | 0.01x | 0.03x | 0.05x | 0.04x | 0.04x | 0.04x | 0.06x | 0.06x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06x | 0.10x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.19x | -8.37x | - |
| Interest Coverage | - | - | - | - | - | -333.86x | - | - | - | -61.34x | - | - | - | - | -358.13x | - | - | - | - | -107.08x |
| Total Equity | 10.69M | 13.1M | 15.23M | 17.26M | 19.38M | 8.08M | 6.45M | 8.53M | 8.86M | 10.39M | 6.24M | 8.23M | 10.08M | 11.75M | 14.31M | 17.27M | 19.75M | 22.57M | 25.98M | 25.32M |
| Equity Growth % | -44.85% | 62.14% | 136.11% | 102.25% | 118.65% | -22.2% | 3.46% | 3.64% | -12.07% | -11.64% | -56.43% | -52.33% | -48.95% | -47.91% | -44.92% | -31.78% | 159.36% | 200.47% | 352.65% | 250.19% |
| Book Value per Share | 0.22 | 0.28 | 0.32 | 0.37 | 0.45 | 0.21 | 0.17 | 0.23 | 0.24 | 0.35 | 0.22 | 0.29 | 0.35 | 0.41 | 0.50 | 0.60 | 0.69 | 0.79 | 0.91 | 1.02 |
| Total Shareholders' Equity | 10.69M | 13.1M | 15.23M | 17.26M | 19.38M | 8.08M | 6.45M | 8.53M | 8.86M | 10.39M | 6.24M | 8.23M | 10.08M | 11.75M | 14.31M | 17.27M | 19.75M | 22.57M | 25.98M | 25.32M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -128.87M | -125.37M | -122.35M | -119.15M | -116.49M | -113.93M | -111.57M | -108.55M | -106.4M | -104.39M | -102.39M | -100.01M | -97.69M | -95.5M | -92.46M | -89.39M | -86.21M | -82.43M | -90M | -87.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 10.18M | 9.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |