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Entera Bio Ltd (ENTX)
NASDAQ:ENTX
Holding ENTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.00K | $ 57.00K | - | - | - |
| Gross Profit | - | $ 9.00K | - | - | - |
| EBIT | $ -3.02M | $ -2.15M | $ -2.02M | $ -1.96M | $ -2.39M |
| EBITDA | $ -3.01M | $ -2.13M | $ -2.00M | $ -1.95M | $ -2.37M |
| Net Income Common Stockholders | $ -3.02M | $ -2.15M | $ -2.02M | $ -2.00M | $ -2.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.92M | $ 9.06M | $ 9.19M | $ 11.02M | $ 7.58M |
| Total Assets | $ 7.74M | $ 10.04M | $ 10.24M | $ 11.77M | $ 8.56M |
| Total Debt | $ 309.00K | $ 334.00K | $ 377.00K | $ 390.00K | $ 402.00K |
| Net Debt | $ -6.61M | $ -8.72M | $ -8.81M | $ -10.63M | $ -7.18M |
| Total Liabilities | $ 1.29M | $ 1.50M | $ 1.38M | $ 1.38M | $ 2.33M |
| Stockholders Equity | $ 6.45M | $ 8.53M | $ 8.86M | $ 10.39M | $ 6.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.15M | $ -1.33M | $ -1.86M | $ -2.62M | $ -1.52M |
| Operating Cash Flow | $ -2.15M | $ -1.33M | $ -1.86M | $ -2.62M | $ -1.52M |
| Investing Cash Flow | - | - | - | $ -5.00K | - |
| Financing Cash Flow | $ 13.00K | $ 1.22M | $ 30.00K | $ 6.03M | - |