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Entera Bio Ltd. (ENTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1600+0.0700 (+3.35%)
At close: 04:00PM EDT
2.1200 -0.04 (-1.85%)
After hours: 06:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,019
12,309
24,892
8,593
Total cash
11,019
12,309
24,892
8,593
Net receivables
0
246
183
255
Other current assets
238
294
254
261
Total current assets
11,257
12,849
25,329
9,109
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
488
229
395
566
Net property, plant and equipment
488
229
395
566
Total non-current assets
508
278
658
613
Total assets
11,765
13,127
25,987
9,722
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
83
17
166
164
Taxes payable
-
0
134
0
Accrued liabilities
500
933
2,212
923
Deferred revenues
-
0
15
158
Other current liabilities
-
-
-
1,432
Total current liabilities
1,091
1,341
3,161
1,841
Non-current liabilities
Total non-current liabilities
288
32
261
371
Total liabilities
1,379
1,373
3,422
2,212
Stockholders' equity
Common stock
1
0
0
0
Retained earnings
-104,386
-95,497
-82,426
-70,239
Accumulated other comprehensive income
41
41
41
41
Total stockholders' equity
10,386
11,754
22,565
7,510
Total liabilities and stockholders' equity
11,765
13,127
25,987
9,722