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Entera Bio Ltd (ENTX)
NASDAQ:ENTX
Entera Bio (ENTX) Financial Statements
380 Followers
Entera Bio Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.02M | $ -2.00M | $ -2.35M | $ -2.33M | $ -2.19M |
| EBITDA | $ -2.00M | $ -1.98M | $ -2.34M | $ -2.31M | $ -2.18M |
| Net Income Common Stockholders | $ -2.02M | $ -2.00M | $ -2.38M | $ -2.33M | $ -2.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.19M | $ 11.02M | $ 7.58M | $ 9.13M | $ 10.69M |
| Total Assets | $ 10.24M | $ 11.77M | $ 8.56M | $ 10.45M | $ 11.61M |
| Total Debt | $ 377.00K | $ 390.00K | $ 402.00K | $ 456.00K | $ 48.00K |
| Net Debt | $ -8.81M | $ -10.63M | $ -7.18M | $ -8.68M | $ -10.64M |
| Total Liabilities | $ 1.38M | $ 1.38M | $ 2.33M | $ 2.21M | $ 1.53M |
| Stockholders Equity | $ 8.86M | $ 10.39M | $ 6.24M | $ 8.23M | $ 10.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.86M | $ -2.62M | $ -1.52M | $ -1.56M | $ -1.62M |
| Operating Cash Flow | $ -1.86M | $ -2.62M | $ -1.52M | $ -1.56M | $ -1.61M |
| Investing Cash Flow | - | $ -5.00K | - | $ -1.00K | $ -11.00K |
| Financing Cash Flow | $ 30.00K | $ 6.03M | - | $ 5.00K | - |