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ENTX Entera Bio

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1.8300
+0.0800+4.57%

Close Oct 16 16:00 ET

1.8300
0.00000.00%

Post 20:01 ET

66.47MMarket Cap-7038P/E (TTM)

Entera Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.86%9.06M

-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

-Cash and cash equivalents

-0.86%9.06M

-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

Receivables

96.55%57K

----

--0

-87.11%29K

-86.19%29K

34.43%246K

-7.54%233K

-Accounts receivable

96.55%57K

----

--0

-87.11%29K

-86.19%29K

34.43%246K

-7.54%233K

Prepaid assets

13.85%337K

--453K

----

--168K

--296K

----

Restricted cash

--78K

--70K

----

Other current assets

-81.07%67K

-94.03%39K

-19.05%238K

-58.52%263K

-61.61%354K

-50.61%653K

15.75%294K

38.13%634K

Total current assets

-2.23%9.6M

-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

Non current assets

Net PPE

-27.84%420K

154.35%468K

113.10%488K

89.93%528K

73.21%582K

-50.93%184K

-42.03%229K

-31.36%278K

-Gross PPE

-27.84%420K

154.35%468K

113.10%488K

89.93%528K

73.21%582K

-50.93%184K

-42.03%229K

-31.36%278K

Non current deferred assets

-67.44%14K

-77.27%15K

-84.64%43K

-82.80%43K

-80.18%43K

--66K

Defined pension benefit

0.00%6K

-86.96%6K

--6K

Total non current assets

-30.27%440K

109.44%488K

82.73%508K

56.86%549K

-4.68%631K

-65.28%233K

-57.75%278K

-65.35%350K

Total assets

-3.93%10.04M

-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

Liabilities

Current liabilities

Payables

-71.25%69K

-56.00%66K

388.24%83K

36.56%564K

86.05%240K

-24.62%150K

-94.33%17K

-79.51%413K

-accounts payable

-71.25%69K

-56.00%66K

388.24%83K

36.56%564K

120.18%240K

-24.62%150K

-89.76%17K

27.08%413K

-Total tax payable

----

--0

Current accrued expenses

-42.60%644K

-50.47%471K

-46.41%500K

159.26%980K

18.23%1.12M

-52.28%951K

-57.82%933K

--378K

Current debt and capital lease obligation

10.71%155K

218.75%153K

47.25%134K

1.55%131K

-18.60%140K

-66.20%48K

-49.16%91K

-27.93%129K

-Current capital lease obligation

10.71%155K

218.75%153K

47.25%134K

1.55%131K

-18.60%140K

-66.20%48K

-49.16%91K

-27.93%129K

Current deferred liabilities

----

--0

Current liabilities

-30.62%1.29M

-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

Non current liabilities

Long term debt and capital lease obligation

-43.35%179K

--224K

--256K

8,933.33%271K

6,220.00%316K

----

--0

-98.04%3K

-Long term capital lease obligation

-43.35%179K

--224K

--256K

8,933.33%271K

6,220.00%316K

----

--0

-98.04%3K

Employee benefits

-6.25%30K

-3.13%31K

0.00%32K

-3.13%31K

-73.77%32K

-76.30%32K

-76.81%32K

-63.64%32K

Total non current liabilities

-39.94%209K

696.88%255K

800.00%288K

762.86%302K

174.02%348K

-86.27%32K

-87.74%32K

-85.48%35K

Total liabilities

-32.08%1.5M

-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

Shareholders'equity

Share capital

--1K

--0

-common stock

--1K

--0

Retained earnings

-8.53%-108.55M

-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

Paid-in capital

8.17%117.04M

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

Gains losses not affecting retained earnings

0.00%41K

-99.60%41K

Total stockholders'equity

3.64%8.53M

-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

Total equity

3.64%8.53M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-47.72%14.32M
-Cash and cash equivalents	-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	-47.72%14.32M
Receivables	96.55%57K	----	--0	--0	--0	-87.11%29K	-86.19%29K	34.43%246K	34.43%246K	-7.54%233K
-Accounts receivable	96.55%57K	----	--0	--0	--0	-87.11%29K	-86.19%29K	34.43%246K	34.43%246K	-7.54%233K
Prepaid assets	13.85%337K	--453K	----	----	--168K	--296K	----	----	----	----
Restricted cash	--78K	--70K	----	----	----	----	----	----	----	----
Other current assets	-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	38.13%634K
Total current assets	-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	-45.95%15.19M
Non current assets
Net PPE	-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	-31.36%278K
-Gross PPE	-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	-31.36%278K
Non current deferred assets	-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	--66K
Defined pension benefit	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	--6K
Total non current assets	-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	-65.35%350K
Total assets	-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	-46.63%15.54M
Liabilities
Current liabilities
Payables	-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	-79.51%413K
-accounts payable	-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	27.08%413K
-Total tax payable	----	----	----	----	----	----	----	----	----	--0
Current accrued expenses	-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	--378K
Current debt and capital lease obligation	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	-27.93%129K
-Current capital lease obligation	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	-27.93%129K
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Current liabilities	-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	-58.76%1.19M
Non current liabilities
Long term debt and capital lease obligation	-43.35%179K	--224K	--256K	--256K	8,933.33%271K	6,220.00%316K	----	--0	--0	-98.04%3K
-Long term capital lease obligation	-43.35%179K	--224K	--256K	--256K	8,933.33%271K	6,220.00%316K	----	--0	--0	-98.04%3K
Employee benefits	-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	-63.64%32K
Total non current liabilities	-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	-85.48%35K
Total liabilities	-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	-60.82%1.23M
Shareholders'equity
Share capital	--1K	--1K	--1K	--1K	--0	--0	--0	--0	--0	--0
-common stock	--1K	--1K	--1K	--1K	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-2.74%-92.46M
Paid-in capital	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	0.88%106.73M
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	-99.60%41K
Total stockholders'equity	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	-44.92%14.31M
Total equity	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	-44.92%14.31M
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

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