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ENTX Entera Bio

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  • 2.1500
  • 0.00000.00%
Close Dec 27 16:00 ET
  • 2.1500
  • 0.00000.00%
Post 20:01 ET
79.19MMarket Cap-8.27P/E (TTM)

Entera Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.83%6.92M
-0.86%9.06M
-14.05%9.19M
-10.48%11.02M
-10.48%11.02M
-47.04%7.59M
-47.13%9.14M
-46.83%10.69M
-50.55%12.31M
-50.55%12.31M
-Cash and cash equivalents
-8.83%6.92M
-0.86%9.06M
-14.05%9.19M
-10.48%11.02M
-10.48%11.02M
-47.04%7.59M
-47.13%9.14M
-46.83%10.69M
-50.55%12.31M
-50.55%12.31M
Receivables
--42K
96.55%57K
----
--0
--0
--0
-87.11%29K
-86.19%29K
34.43%246K
34.43%246K
-Accounts receivable
--42K
96.55%57K
----
--0
--0
--0
-87.11%29K
-86.19%29K
34.43%246K
34.43%246K
Prepaid assets
28.57%216K
13.85%337K
--453K
----
----
--168K
--296K
----
----
----
Restricted cash
--78K
--78K
--70K
----
----
----
----
----
----
----
Other current assets
-66.16%89K
-81.07%67K
-94.03%39K
-19.05%238K
-19.05%238K
-58.52%263K
-61.61%354K
-50.61%653K
15.75%294K
15.75%294K
Total current assets
-8.43%7.34M
-2.23%9.6M
-14.26%9.75M
-12.39%11.26M
-12.39%11.26M
-47.23%8.02M
-46.74%9.81M
-47.45%11.37M
-49.27%12.85M
-49.27%12.85M
Non current assets
Net PPE
-27.84%381K
-27.84%420K
154.35%468K
113.10%488K
113.10%488K
89.93%528K
73.21%582K
-50.93%184K
-42.03%229K
-42.03%229K
-Gross PPE
-27.84%381K
-27.84%420K
154.35%468K
113.10%488K
113.10%488K
89.93%528K
73.21%582K
-50.93%184K
-42.03%229K
-42.03%229K
Non current deferred assets
-6.67%14K
-67.44%14K
-67.44%14K
-67.44%14K
-67.44%14K
-77.27%15K
-84.64%43K
-82.80%43K
-80.18%43K
-80.18%43K
Defined pension benefit
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-86.96%6K
-86.96%6K
-86.96%6K
-86.96%6K
Total non current assets
-26.96%401K
-30.27%440K
109.44%488K
82.73%508K
82.73%508K
56.86%549K
-4.68%631K
-65.28%233K
-57.75%278K
-57.75%278K
Total assets
-9.62%7.74M
-3.93%10.04M
-11.78%10.24M
-10.38%11.77M
-10.38%11.77M
-44.88%8.57M
-45.28%10.45M
-47.98%11.61M
-49.49%13.13M
-49.49%13.13M
Liabilities
Current liabilities
Payables
-67.38%184K
-71.25%69K
-56.00%66K
388.24%83K
388.24%83K
36.56%564K
86.05%240K
-24.62%150K
-94.33%17K
-94.33%17K
-accounts payable
-67.38%184K
-71.25%69K
-56.00%66K
388.24%83K
388.24%83K
36.56%564K
120.18%240K
-24.62%150K
-89.76%17K
-89.76%17K
Current accrued expenses
-65.61%337K
-42.60%644K
-50.47%471K
-46.41%500K
-46.41%500K
159.26%980K
18.23%1.12M
-52.28%951K
-57.82%933K
-57.82%933K
Current debt and capital lease obligation
23.66%162K
10.71%155K
218.75%153K
47.25%134K
47.25%134K
1.55%131K
-18.60%140K
-66.20%48K
-49.16%91K
-49.16%91K
-Current capital lease obligation
23.66%162K
10.71%155K
218.75%153K
47.25%134K
47.25%134K
1.55%131K
-18.60%140K
-66.20%48K
-49.16%91K
-49.16%91K
Current liabilities
-45.19%1.11M
-30.62%1.29M
-24.97%1.12M
-18.64%1.09M
-18.64%1.09M
69.91%2.03M
10.22%1.87M
-35.99%1.49M
-57.58%1.34M
-57.58%1.34M
Non current liabilities
Long term debt and capital lease obligation
-45.76%147K
-43.35%179K
--224K
--256K
--256K
8,933.33%271K
6,220.00%316K
----
--0
--0
-Long term capital lease obligation
-45.76%147K
-43.35%179K
--224K
--256K
--256K
8,933.33%271K
6,220.00%316K
----
--0
--0
Employee benefits
0.00%31K
-6.25%30K
-3.13%31K
0.00%32K
0.00%32K
-3.13%31K
-73.77%32K
-76.30%32K
-76.81%32K
-76.81%32K
Total non current liabilities
-41.06%178K
-39.94%209K
696.88%255K
800.00%288K
800.00%288K
762.86%302K
174.02%348K
-86.27%32K
-87.74%32K
-87.74%32K
Total liabilities
-44.65%1.29M
-32.08%1.5M
-9.83%1.38M
0.44%1.38M
0.44%1.38M
89.66%2.33M
21.66%2.21M
-40.55%1.53M
-59.88%1.37M
-59.88%1.37M
Shareholders'equity
Share capital
--1K
--1K
--1K
--1K
--1K
--0
--0
--0
--0
--0
-common stock
--1K
--1K
--1K
--1K
--1K
--0
--0
--0
--0
--0
Retained earnings
-8.96%-111.57M
-8.53%-108.55M
-8.92%-106.4M
-9.31%-104.39M
-9.31%-104.39M
-10.74%-102.39M
-11.88%-100.01M
-13.31%-97.69M
-15.86%-95.5M
-15.86%-95.5M
Paid-in capital
8.65%117.98M
8.17%117.04M
6.96%115.22M
7.01%114.73M
7.01%114.73M
1.74%108.59M
1.48%108.2M
1.71%107.73M
2.15%107.21M
2.15%107.21M
Gains losses not affecting retained earnings
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
Total stockholders'equity
3.46%6.45M
3.64%8.53M
-12.07%8.86M
-11.64%10.39M
-11.64%10.39M
-56.43%6.24M
-52.33%8.23M
-48.95%10.08M
-47.91%11.75M
-47.91%11.75M
Total equity
3.46%6.45M
3.64%8.53M
-12.07%8.86M
-11.64%10.39M
-11.64%10.39M
-56.43%6.24M
-52.33%8.23M
-48.95%10.08M
-47.91%11.75M
-47.91%11.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.83%6.92M-0.86%9.06M-14.05%9.19M-10.48%11.02M-10.48%11.02M-47.04%7.59M-47.13%9.14M-46.83%10.69M-50.55%12.31M-50.55%12.31M
-Cash and cash equivalents -8.83%6.92M-0.86%9.06M-14.05%9.19M-10.48%11.02M-10.48%11.02M-47.04%7.59M-47.13%9.14M-46.83%10.69M-50.55%12.31M-50.55%12.31M
Receivables --42K96.55%57K------0--0--0-87.11%29K-86.19%29K34.43%246K34.43%246K
-Accounts receivable --42K96.55%57K------0--0--0-87.11%29K-86.19%29K34.43%246K34.43%246K
Prepaid assets 28.57%216K13.85%337K--453K----------168K--296K------------
Restricted cash --78K--78K--70K----------------------------
Other current assets -66.16%89K-81.07%67K-94.03%39K-19.05%238K-19.05%238K-58.52%263K-61.61%354K-50.61%653K15.75%294K15.75%294K
Total current assets -8.43%7.34M-2.23%9.6M-14.26%9.75M-12.39%11.26M-12.39%11.26M-47.23%8.02M-46.74%9.81M-47.45%11.37M-49.27%12.85M-49.27%12.85M
Non current assets
Net PPE -27.84%381K-27.84%420K154.35%468K113.10%488K113.10%488K89.93%528K73.21%582K-50.93%184K-42.03%229K-42.03%229K
-Gross PPE -27.84%381K-27.84%420K154.35%468K113.10%488K113.10%488K89.93%528K73.21%582K-50.93%184K-42.03%229K-42.03%229K
Non current deferred assets -6.67%14K-67.44%14K-67.44%14K-67.44%14K-67.44%14K-77.27%15K-84.64%43K-82.80%43K-80.18%43K-80.18%43K
Defined pension benefit 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K-86.96%6K-86.96%6K-86.96%6K-86.96%6K
Total non current assets -26.96%401K-30.27%440K109.44%488K82.73%508K82.73%508K56.86%549K-4.68%631K-65.28%233K-57.75%278K-57.75%278K
Total assets -9.62%7.74M-3.93%10.04M-11.78%10.24M-10.38%11.77M-10.38%11.77M-44.88%8.57M-45.28%10.45M-47.98%11.61M-49.49%13.13M-49.49%13.13M
Liabilities
Current liabilities
Payables -67.38%184K-71.25%69K-56.00%66K388.24%83K388.24%83K36.56%564K86.05%240K-24.62%150K-94.33%17K-94.33%17K
-accounts payable -67.38%184K-71.25%69K-56.00%66K388.24%83K388.24%83K36.56%564K120.18%240K-24.62%150K-89.76%17K-89.76%17K
Current accrued expenses -65.61%337K-42.60%644K-50.47%471K-46.41%500K-46.41%500K159.26%980K18.23%1.12M-52.28%951K-57.82%933K-57.82%933K
Current debt and capital lease obligation 23.66%162K10.71%155K218.75%153K47.25%134K47.25%134K1.55%131K-18.60%140K-66.20%48K-49.16%91K-49.16%91K
-Current capital lease obligation 23.66%162K10.71%155K218.75%153K47.25%134K47.25%134K1.55%131K-18.60%140K-66.20%48K-49.16%91K-49.16%91K
Current liabilities -45.19%1.11M-30.62%1.29M-24.97%1.12M-18.64%1.09M-18.64%1.09M69.91%2.03M10.22%1.87M-35.99%1.49M-57.58%1.34M-57.58%1.34M
Non current liabilities
Long term debt and capital lease obligation -45.76%147K-43.35%179K--224K--256K--256K8,933.33%271K6,220.00%316K------0--0
-Long term capital lease obligation -45.76%147K-43.35%179K--224K--256K--256K8,933.33%271K6,220.00%316K------0--0
Employee benefits 0.00%31K-6.25%30K-3.13%31K0.00%32K0.00%32K-3.13%31K-73.77%32K-76.30%32K-76.81%32K-76.81%32K
Total non current liabilities -41.06%178K-39.94%209K696.88%255K800.00%288K800.00%288K762.86%302K174.02%348K-86.27%32K-87.74%32K-87.74%32K
Total liabilities -44.65%1.29M-32.08%1.5M-9.83%1.38M0.44%1.38M0.44%1.38M89.66%2.33M21.66%2.21M-40.55%1.53M-59.88%1.37M-59.88%1.37M
Shareholders'equity
Share capital --1K--1K--1K--1K--1K--0--0--0--0--0
-common stock --1K--1K--1K--1K--1K--0--0--0--0--0
Retained earnings -8.96%-111.57M-8.53%-108.55M-8.92%-106.4M-9.31%-104.39M-9.31%-104.39M-10.74%-102.39M-11.88%-100.01M-13.31%-97.69M-15.86%-95.5M-15.86%-95.5M
Paid-in capital 8.65%117.98M8.17%117.04M6.96%115.22M7.01%114.73M7.01%114.73M1.74%108.59M1.48%108.2M1.71%107.73M2.15%107.21M2.15%107.21M
Gains losses not affecting retained earnings 0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K
Total stockholders'equity 3.46%6.45M3.64%8.53M-12.07%8.86M-11.64%10.39M-11.64%10.39M-56.43%6.24M-52.33%8.23M-48.95%10.08M-47.91%11.75M-47.91%11.75M
Total equity 3.46%6.45M3.64%8.53M-12.07%8.86M-11.64%10.39M-11.64%10.39M-56.43%6.24M-52.33%8.23M-48.95%10.08M-47.91%11.75M-47.91%11.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.