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ENTX Entera Bio

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1.7500
-0.0600-3.31%

Close Jul 22 16:00 ET

63.06MMarket Cap-6250P/E (TTM)

Entera Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.05%9.19M

-10.48%11.02M

-47.04%7.59M

-47.13%9.14M

-46.83%10.69M

-50.55%12.31M

-47.72%14.32M

-35.83%17.28M

-Cash and cash equivalents

-14.05%9.19M

-10.48%11.02M

-47.04%7.59M

-47.13%9.14M

-46.83%10.69M

-50.55%12.31M

-47.72%14.32M

-35.83%17.28M

Receivables

----

--0

-87.11%29K

-86.19%29K

34.43%246K

-7.54%233K

93.97%225K

-Accounts receivable

----

--0

-87.11%29K

-86.19%29K

34.43%246K

-7.54%233K

93.97%225K

Prepaid assets

--453K

----

--168K

--296K

----

Restricted cash

--70K

----

Other current assets

-94.03%39K

-19.05%238K

-58.52%263K

-61.61%354K

-50.61%653K

15.75%294K

38.13%634K

6.84%922K

Total current assets

-14.26%9.75M

-12.39%11.26M

-47.23%8.02M

-46.74%9.81M

-47.45%11.37M

-49.27%12.85M

-45.95%15.19M

-33.97%18.43M

Non current assets

Net PPE

154.35%468K

113.10%488K

89.93%528K

73.21%582K

-50.93%184K

-42.03%229K

-31.36%278K

-21.68%336K

-Gross PPE

154.35%468K

113.10%488K

89.93%528K

73.21%582K

-50.93%184K

-42.03%229K

-31.36%278K

-21.68%336K

Non current deferred assets

-67.44%14K

-77.27%15K

-84.64%43K

-82.80%43K

-80.18%43K

--66K

--280K

Defined pension benefit

0.00%6K

-86.96%6K

--6K

--46K

Total non current assets

109.44%488K

82.73%508K

56.86%549K

-4.68%631K

-65.28%233K

-57.75%278K

-65.35%350K

-35.98%662K

Total assets

-11.78%10.24M

-10.38%11.77M

-44.88%8.57M

-45.28%10.45M

-47.98%11.61M

-49.49%13.13M

-46.63%15.54M

-34.04%19.09M

Liabilities

Current liabilities

Payables

-56.00%66K

388.24%83K

36.56%564K

86.05%240K

-24.62%150K

-94.33%17K

-79.51%413K

-92.68%129K

-accounts payable

-56.00%66K

388.24%83K

36.56%564K

120.18%240K

-24.62%150K

-89.76%17K

27.08%413K

-62.28%109K

-Total tax payable

----

--0

--20K

Current accrued expenses

-50.47%471K

-46.41%500K

159.26%980K

18.23%1.12M

-52.28%951K

-57.82%933K

--378K

--949K

Current debt and capital lease obligation

218.75%153K

47.25%134K

1.55%131K

-18.60%140K

-66.20%48K

-49.16%91K

-27.93%129K

-6.52%172K

-Current capital lease obligation

218.75%153K

47.25%134K

1.55%131K

-18.60%140K

-66.20%48K

-49.16%91K

-27.93%129K

-6.52%172K

Current deferred liabilities

----

--0

Current liabilities

-24.97%1.12M

-18.64%1.09M

69.91%2.03M

10.22%1.87M

-35.99%1.49M

-57.58%1.34M

-58.76%1.19M

-49.48%1.69M

Non current liabilities

Long term debt and capital lease obligation

--224K

--256K

8,933.33%271K

6,220.00%316K

----

--0

-98.04%3K

-97.33%5K

-Long term capital lease obligation

--224K

--256K

8,933.33%271K

6,220.00%316K

----

--0

-98.04%3K

-97.33%5K

Employee benefits

-3.13%31K

0.00%32K

-3.13%31K

-73.77%32K

-76.30%32K

-76.81%32K

-63.64%32K

38.64%122K

Total non current liabilities

696.88%255K

800.00%288K

762.86%302K

174.02%348K

-86.27%32K

-87.74%32K

-85.48%35K

-53.82%127K

Total liabilities

-9.83%1.38M

0.44%1.38M

89.66%2.33M

21.66%2.21M

-40.55%1.53M

-59.88%1.37M

-60.82%1.23M

-49.81%1.82M

Shareholders'equity

Share capital

--1K

--0

-common stock

--1K

--0

Retained earnings

-8.92%-106.4M

-9.31%-104.39M

-10.74%-102.39M

-11.88%-100.01M

-13.31%-97.69M

-15.86%-95.5M

-2.74%-92.46M

-2.12%-89.4M

Paid-in capital

6.96%115.22M

7.01%114.73M

1.74%108.59M

1.48%108.2M

1.71%107.73M

2.15%107.21M

0.88%106.73M

3.43%106.62M

Gains losses not affecting retained earnings

0.00%41K

-99.60%41K

-99.58%41K

Total stockholders'equity

-12.07%8.86M

-11.64%10.39M

-56.43%6.24M

-52.33%8.23M

-48.95%10.08M

-47.91%11.75M

-44.92%14.31M

-31.78%17.27M

Total equity

-12.07%8.86M

-11.64%10.39M

-56.43%6.24M

-52.33%8.23M

-48.95%10.08M

-47.91%11.75M

-44.92%14.31M

-31.78%17.27M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-47.72%14.32M	-35.83%17.28M
-Cash and cash equivalents	-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	-47.72%14.32M	-35.83%17.28M
Receivables	----	--0	--0	--0	-87.11%29K	-86.19%29K	34.43%246K	34.43%246K	-7.54%233K	93.97%225K
-Accounts receivable	----	--0	--0	--0	-87.11%29K	-86.19%29K	34.43%246K	34.43%246K	-7.54%233K	93.97%225K
Prepaid assets	--453K	----	----	--168K	--296K	----	----	----	----	----
Restricted cash	--70K	----	----	----	----	----	----	----	----	----
Other current assets	-94.03%39K	-19.05%238K	-19.05%238K	-58.52%263K	-61.61%354K	-50.61%653K	15.75%294K	15.75%294K	38.13%634K	6.84%922K
Total current assets	-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	-45.95%15.19M	-33.97%18.43M
Non current assets
Net PPE	154.35%468K	113.10%488K	113.10%488K	89.93%528K	73.21%582K	-50.93%184K	-42.03%229K	-42.03%229K	-31.36%278K	-21.68%336K
-Gross PPE	154.35%468K	113.10%488K	113.10%488K	89.93%528K	73.21%582K	-50.93%184K	-42.03%229K	-42.03%229K	-31.36%278K	-21.68%336K
Non current deferred assets	-67.44%14K	-67.44%14K	-67.44%14K	-77.27%15K	-84.64%43K	-82.80%43K	-80.18%43K	-80.18%43K	--66K	--280K
Defined pension benefit	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-86.96%6K	-86.96%6K	-86.96%6K	-86.96%6K	--6K	--46K
Total non current assets	109.44%488K	82.73%508K	82.73%508K	56.86%549K	-4.68%631K	-65.28%233K	-57.75%278K	-57.75%278K	-65.35%350K	-35.98%662K
Total assets	-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	-46.63%15.54M	-34.04%19.09M
Liabilities
Current liabilities
Payables	-56.00%66K	388.24%83K	388.24%83K	36.56%564K	86.05%240K	-24.62%150K	-94.33%17K	-94.33%17K	-79.51%413K	-92.68%129K
-accounts payable	-56.00%66K	388.24%83K	388.24%83K	36.56%564K	120.18%240K	-24.62%150K	-89.76%17K	-89.76%17K	27.08%413K	-62.28%109K
-Total tax payable	----	----	----	----	----	----	----	----	--0	--20K
Current accrued expenses	-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	--378K	--949K
Current debt and capital lease obligation	218.75%153K	47.25%134K	47.25%134K	1.55%131K	-18.60%140K	-66.20%48K	-49.16%91K	-49.16%91K	-27.93%129K	-6.52%172K
-Current capital lease obligation	218.75%153K	47.25%134K	47.25%134K	1.55%131K	-18.60%140K	-66.20%48K	-49.16%91K	-49.16%91K	-27.93%129K	-6.52%172K
Current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Current liabilities	-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	-58.76%1.19M	-49.48%1.69M
Non current liabilities
Long term debt and capital lease obligation	--224K	--256K	--256K	8,933.33%271K	6,220.00%316K	----	--0	--0	-98.04%3K	-97.33%5K
-Long term capital lease obligation	--224K	--256K	--256K	8,933.33%271K	6,220.00%316K	----	--0	--0	-98.04%3K	-97.33%5K
Employee benefits	-3.13%31K	0.00%32K	0.00%32K	-3.13%31K	-73.77%32K	-76.30%32K	-76.81%32K	-76.81%32K	-63.64%32K	38.64%122K
Total non current liabilities	696.88%255K	800.00%288K	800.00%288K	762.86%302K	174.02%348K	-86.27%32K	-87.74%32K	-87.74%32K	-85.48%35K	-53.82%127K
Total liabilities	-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	-60.82%1.23M	-49.81%1.82M
Shareholders'equity
Share capital	--1K	--1K	--1K	--0	--0	--0	--0	--0	--0	--0
-common stock	--1K	--1K	--1K	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-2.74%-92.46M	-2.12%-89.4M
Paid-in capital	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	0.88%106.73M	3.43%106.62M
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	-99.60%41K	-99.58%41K
Total stockholders'equity	-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	-44.92%14.31M	-31.78%17.27M
Total equity	-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	-44.92%14.31M	-31.78%17.27M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall