NASDAQ:ENTX
Entera Bio Ltd.
- Stock
Last Close
3.11
06/11 21:00
Market Cap
64.47M
Beta: 1.84
Volume Today
13.71K
Avg: 246.50K
PE Ratio
−3.78
PFCF: −3.20
Preview
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Dec '16 | Jun '17 | Sep '17 | Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53K - | 255K 381.13% | 154K 39.61% | 596K 287.01% | 262K 56.04% | 403K 53.82% | 473K 17.37% | 799K 68.92% | 494K 38.17% | 594K 20.24% | 334K 43.77% | 431K 29.04% | 49K 88.63% | 88K 79.59% | 164K 86.36% | 440K 168.29% | 289K 34.32% | 325K 12.46% | 166K 48.92% | 199K 19.88% | 109K 45.23% | 413K 278.90% | 17K 95.88% | 1.49M 8,688.24% | 240K 83.94% | 564K 135% | 83K 85.28% | 66K 20.48% | 69K 4.55% | 184K 166.67% | 132K 28.26% | 134K 1.52% | 383K 185.82% | 216K 43.60% | |
accumulated other comprehensive income loss | 2.88M - | 5.13M 77.89% | 6.92M 34.78% | 7.40M 7.01% | 7.94M 7.23% | 13.17M 65.92% | 13.06M 0.83% | 13.60M 4.14% | 13.60M 0.02% | 11.95M 12.14% | 11.44M 4.30% | 11.64M 1.75% | 10.51M 9.71% | 9.21M 12.38% | 8.96M 2.64% | 9.17M 2.28% | 9.76M 6.48% | 10.18M 4.30% | 41K 99.60% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | |
cash and cash equivalents | 4.16M - | 2.34M 43.79% | 2.90M 23.89% | 11.75M 305.17% | 6.47M 44.91% | 13.86M 114.16% | 7.51M 45.84% | 5.52M 26.50% | 7.39M 33.88% | 5.91M 20.02% | 15.19M 157.07% | 13.33M 12.23% | 9.77M 26.72% | 7.07M 27.63% | 8.59M 21.58% | 16.38M 90.63% | 26.93M 64.37% | 27.39M 1.74% | 24.89M 9.14% | 20.11M 19.22% | 17.28M 14.07% | 14.32M 17.11% | 12.31M 14.06% | 10.69M 13.14% | 9.13M 14.55% | 7.58M 16.97% | 11.02M 45.27% | 9.19M 16.61% | 9.13M 0.60% | 6.92M 24.29% | 8.66M 25.23% | 12.57M 45.18% | 10.86M 13.64% | 8.57M 21.04% | |
cash and short term investments | 4.16M - | 2.34M 43.79% | 2.90M 23.89% | 11.75M 305.17% | 6.47M 44.91% | 13.86M 114.16% | 11.52M 16.86% | 9.55M 17.06% | 7.39M 22.70% | 5.91M 20.02% | 15.19M 157.07% | 13.33M 12.23% | 9.77M 26.72% | 7.07M 27.63% | 8.59M 21.58% | 16.38M 90.63% | 26.93M 64.37% | 27.39M 1.74% | 24.89M 9.14% | 20.11M 19.22% | 17.28M 14.07% | 14.32M 17.11% | 12.31M 14.06% | 10.69M 13.14% | 9.13M 14.55% | 7.58M 16.97% | 11.02M 45.27% | 9.19M 16.61% | 9.13M 0.60% | 6.92M 24.29% | 8.66M 25.23% | 12.57M 45.18% | 10.86M 13.64% | 8.57M 21.04% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |||||||||||||||||||||||||||
deferred revenue | 849K - | 225K - | 225K 0% | 151K 32.89% | 91K 39.74% | 267K 193.41% | 225K 15.73% | 173K 23.11% | 123K 28.90% | 158K 28.46% | 15K 90.51% | 8K 46.67% | 1.69M 21,037.50% | 15K 99.11% | 43K - | ||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 654K - | 654K 0% | 654K 0% | 654K 0% | 654K 0% | 654K 0% | 651K 0.46% | 636K 2.30% | 621K 2.36% | 607K 2.25% | 605K 0.33% | 605K 0% | 605K 0% | 605K 0% | 605K 0% | 605K 0% | 605K 0% | 605K 0% | |||||||||||||||||
intangible assets | 654K - | 654K 0% | 654K 0% | 654K 0% | 654K 0% | 651K - | 605K - | 605K - | |||||||||||||||||||||||||||
inventory | 130K - | 76K - | 168K - | -653K - | 296K 145.33% | ||||||||||||||||||||||||||||||
long term debt | 4.83M - | 4.53M 6.31% | 3.92M 13.49% | 3.89M 0.66% | 3.92M 0.82% | 216K - | 190K 12.04% | 173K 8.95% | 122K 29.48% | 130K 6.56% | 81K 37.69% | 49K 39.51% | 243K 395.92% | 220K 9.47% | 187K 15% | 153K 18.18% | 123K 19.61% | 98K 20.33% | 5K 94.90% | 3K 40% | 316K - | 271K 14.24% | 256K 5.54% | 224K 12.50% | 179K 20.09% | 147K 17.88% | 102K 30.61% | 51K 50% | 9K 82.35% | 41K 355.56% | |||||
long term investments | 81K - | ||||||||||||||||||||||||||||||||||
net debt | 10.56M - | 12.51M 18.48% | 12.71M 1.65% | -7.85M 161.76% | -2.55M 67.58% | -13.86M 444.30% | -7.51M 45.84% | -5.14M 31.49% | -7.03M 36.78% | -5.58M 20.69% | -14.89M 166.87% | -13.05M 12.36% | -9.52M 27.05% | -6.85M 28.00% | -8.16M 19.10% | -15.98M 95.80% | -26.55M 66.19% | -27.06M 1.91% | -24.59M 9.14% | -19.87M 19.20% | -17.10M 13.93% | -14.19M 17.02% | -12.22M 13.90% | -10.64M 12.89% | -8.68M 18.45% | -7.18M 17.24% | -10.63M 47.97% | -8.81M 17.09% | -8.80M 0.14% | -6.61M 24.93% | -8.39M 26.98% | -12.35M 47.27% | -10.65M 13.75% | -8.36M 21.51% | |
net receivables | 725K - | 278K - | 255K - | 15K 94.12% | 116K 673.33% | 252K 117.24% | 183K 27.38% | 210K 14.75% | 225K 7.14% | 233K 3.56% | 246K 5.58% | 682K 177.24% | 29K 95.75% | 126K - | 42K 66.67% | 126K 200% | 126K 0% | ||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | 157K - | 414K 163.69% | 430K 3.86% | 159K 63.02% | 1.02M 539.62% | 398K 60.87% | 90K 77.39% | 609K 576.67% | 486K 20.20% | 297K 38.89% | 97K 67.34% | 786K 710.31% | 677K 13.87% | 722K 6.65% | 93K 87.12% | 1.04M 1,016.13% | 863K 16.86% | 459K 46.81% | 254K 44.66% | 1.32M 420.47% | 922K 30.26% | 634K 31.24% | 294K 53.63% | 653K 122.11% | 354K 45.79% | 263K 25.71% | 238K 9.51% | 562K 136.13% | 335K 40.39% | 383K 14.33% | 186K 51.44% | 8.52M 4,480.11% | 8.45M 0.77% | 8.43M 0.24% | |
other current liabilities | 604K - | 772K 27.81% | 1.57M 104.02% | 1.42M 9.59% | 1.77M 24.02% | 1.04M 41.05% | 1.09M 4.71% | 1.02M 6.70% | 939K 7.67% | 1.50M 59.85% | 3.81M 154.10% | 4.16M 8.99% | 3.69M 11.33% | 2.54M 31.14% | 2.76M 8.83% | 9.98M 261.30% | 2.87M 71.26% | 698K 75.66% | 2.80M 301.29% | 1.99M 28.85% | 1.41M 29.20% | 651K 53.86% | 1.19M 82.80% | -48K 104.03% | 1.49M 3,193.75% | 1.33M 10.30% | 874K 34.38% | 902K 3.20% | 1.07M 18.63% | 765K 28.50% | 874K 14.25% | 1.19M 35.70% | 1.27M 6.83% | 1.19M 6.47% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 46K - | 46K 0% | 46K 0% | 6K 86.96% | 6K 0% | 54K 800% | 6K 88.89% | 6K 0% | 6K 0% | 6K 0% | 6.00K 0.02% | 6K 0.02% | 86K 1,333.33% | 98K 13.95% | 6K 93.88% | 92K 1,433.33% | |||||||||||||||||||
other non current liabilities | 16.16M - | 14.55M 9.95% | 14.66M 0.80% | 38.92M 165.43% | 35.99M 7.53% | 1.24M 96.55% | 1.44M 15.61% | 1.33M 7.65% | 646K 51.32% | 770K 19.20% | 70K 90.91% | 73K 4.29% | 75K 2.74% | 75K 0% | 81K 8% | 78K 3.70% | 88K 12.82% | 88K 0% | 138K 56.82% | 135K 2.17% | 122K 9.63% | 32K 73.77% | 32K 0% | 32K 0% | 32K 0% | 31K 3.13% | 32K 3.23% | 31K 3.13% | 30.00K 3.23% | 31K 3.34% | 32K 3.23% | 547K 1,609.38% | 558K 2.01% | 561K 0.54% | |
othertotal stockholders equity | 2.48M - | 2.48M 0% | 2.48M 0% | 2.85M 14.81% | 2.92M 2.17% | 48.76M 1,572.86% | 49.17M 0.84% | 49.17M 0% | 49.34M 0.34% | 51.56M 4.49% | 63.39M 22.96% | 64.21M 1.28% | 65.74M 2.39% | 67.18M 2.18% | 70.59M 5.09% | 80.83M 14.49% | 103.09M 27.54% | 105.80M 2.63% | 104.95M 0.80% | 105.91M 0.92% | 106.62M 0.67% | 106.73M 0.10% | 107.21M 0.45% | 107.73M 0.48% | 108.20M 0.44% | 108.59M 0.35% | 114.73M 5.66% | 115.22M 0.43% | 117.04M 1.57% | 117.98M 0.80% | 121.97M 3.38% | 135.83M 11.37% | 136.36M 0.39% | 137.54M 0.86% | |
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 199K - | 227K 14.07% | 215K 5.29% | 207K 3.72% | 248K 19.81% | 238K 4.03% | 224K 5.88% | 605K 170.09% | 558K 7.77% | 512K 8.24% | 462K 9.77% | 464K 0.43% | 413K 10.99% | 385K 6.78% | 548K 42.34% | 488K 10.95% | 429K 12.09% | 405K 5.59% | 395K 2.47% | 375K 5.06% | 336K 10.40% | 278K 17.26% | 229K 17.63% | 136K 40.61% | 582K 327.94% | 528K 9.28% | 488K 7.58% | 468K 4.10% | 420K 10.26% | 381K 9.29% | 332K 12.86% | 284K 14.46% | 269K 5.28% | 308K 14.50% | |
retained earnings | -30.62M - | -34.38M 12.30% | -38.04M 10.63% | -41.81M 9.92% | -44.41M 6.20% | -49.47M 11.41% | -52.12M 5.35% | -55.11M 5.75% | -56.48M 2.48% | -59.47M 5.30% | -62.91M 5.78% | -65.83M 4.64% | -69.02M 4.85% | -70.64M 2.35% | -72.89M 3.19% | -82.38M 13.02% | -87.54M 6.26% | -90.00M 2.81% | -82.43M 8.41% | -86.21M 4.59% | -89.39M 3.69% | -92.46M 3.43% | -95.50M 3.28% | -97.69M 2.29% | -100.01M 2.38% | -102.39M 2.38% | -104.39M 1.95% | -106.40M 1.93% | -108.55M 2.02% | -111.57M 2.78% | -113.93M 2.11% | -116.49M 2.25% | -119.15M 2.28% | -122.35M 2.69% | |
short term debt | 9.88M - | 10.32M 4.38% | 11.70M 13.35% | 159K - | 163K 2.52% | 156K 4.29% | 177K 13.46% | 152K 14.12% | 169K 11.18% | 167K 1.18% | 189K 13.17% | 182K 3.70% | 184K 1.10% | 179K 2.72% | 179K 0% | 142K 20.67% | 172K 21.13% | 129K 25% | 91K 29.46% | 48K 47.25% | 140K 191.67% | 131K 6.43% | 134K 2.29% | 153K 14.18% | 155K 1.31% | 162K 4.52% | 170K 4.94% | 169K 0.59% | 194K 14.79% | 170K 12.37% | |||||
short term investments | 4.01M - | 4.04M 0.57% | |||||||||||||||||||||||||||||||||
tax assets | 217K - | 250K 15.21% | 280K 12% | 66K 76.43% | 43K 34.85% | 43K 0% | 43K 0% | 15K 65.12% | 14K 6.67% | 14K 0% | 14K 0% | 14K 0% | |||||||||||||||||||||||
tax payables | 134K - | 20K - | |||||||||||||||||||||||||||||||||
total assets | 6.29M - | 3.66M 41.81% | 4.22M 15.36% | 13.28M 214.64% | 8.39M 36.81% | 15.15M 80.55% | 13.34M 11.93% | 11.40M 14.51% | 9.05M 20.64% | 7.32M 19.09% | 16.70M 128.09% | 15.18M 9.10% | 11.46M 24.51% | 8.78M 23.40% | 10.26M 16.88% | 18.53M 80.54% | 28.94M 56.20% | 29.12M 0.61% | 25.99M 10.75% | 22.31M 14.14% | 19.09M 14.45% | 15.54M 18.59% | 13.13M 15.53% | 11.61M 11.59% | 10.45M 10.00% | 8.56M 18.00% | 11.77M 37.36% | 10.24M 12.97% | 10.04M 1.99% | 7.74M 22.86% | 9.39M 21.30% | 21.60M 130.03% | 19.67M 8.95% | 17.41M 11.49% | |
total current assets | 5.43M - | 2.78M 48.89% | 3.35M 20.67% | 12.42M 270.55% | 7.49M 39.70% | 14.26M 90.38% | 12.47M 12.56% | 10.16M 18.47% | 7.87M 22.55% | 6.20M 21.19% | 15.64M 152.03% | 14.11M 9.73% | 10.44M 26.00% | 7.79M 25.41% | 9.11M 16.93% | 17.43M 91.39% | 27.91M 60.06% | 28.11M 0.72% | 25.33M 9.88% | 21.64M 14.56% | 18.43M 14.86% | 15.19M 17.56% | 12.85M 15.41% | 11.37M 11.49% | 9.81M 13.71% | 8.02M 18.32% | 11.26M 40.43% | 9.75M 13.38% | 9.60M 1.60% | 7.34M 23.50% | 8.97M 22.23% | 21.22M 136.49% | 19.31M 8.99% | 17.01M 11.93% | |
total current liabilities | 10.54M - | 11.35M 7.62% | 14.27M 25.81% | 2.02M 85.85% | 2.03M 0.40% | 1.44M 28.80% | 1.79M 23.82% | 2.20M 23.04% | 1.75M 20.59% | 2.34M 34.06% | 4.59M 96.07% | 4.96M 8.12% | 4.08M 17.89% | 2.92M 28.48% | 3.27M 12.24% | 10.62M 224.35% | 3.35M 68.45% | 2.89M 13.62% | 3.16M 9.26% | 2.33M 26.16% | 1.69M 27.51% | 1.19M 29.49% | 1.34M 12.41% | 1.49M 11.41% | 1.86M 24.83% | 2.03M 8.69% | 1.09M 46.18% | 1.12M 2.75% | 1.29M 15.43% | 1.11M 14.14% | 1.18M 5.85% | 1.62M 38.01% | 1.84M 13.62% | 1.57M 14.80% | |
total debt | 14.72M - | 14.85M 0.87% | 15.61M 5.16% | 3.89M 75.07% | 3.92M 0.82% | 375K - | 353K 5.87% | 329K 6.80% | 299K 9.12% | 282K 5.69% | 250K 11.35% | 216K 13.60% | 432K 100% | 402K 6.94% | 371K 7.71% | 332K 10.51% | 302K 9.04% | 240K 20.53% | 177K 26.25% | 132K 25.42% | 91K 31.06% | 48K 47.25% | 456K 850% | 402K 11.84% | 390K 2.99% | 377K 3.33% | 334K 11.41% | 309K 7.49% | 272K 11.97% | 220K 19.12% | 203K 7.73% | 211K 3.94% | |||
total investments | 4.01M - | 4.04M 0.57% | 81K - | ||||||||||||||||||||||||||||||||
total liabilities | 31.53M - | 30.42M 3.52% | 32.86M 8.00% | 44.84M 36.46% | 41.94M 6.45% | 2.69M 93.59% | 3.23M 20.02% | 3.74M 16.06% | 2.58M 30.99% | 3.29M 27.18% | 4.78M 45.63% | 5.17M 8.03% | 4.23M 18.09% | 3.04M 28.18% | 3.60M 18.32% | 10.91M 203.42% | 3.62M 66.79% | 3.13M 13.52% | 3.42M 9.19% | 2.57M 24.99% | 1.82M 29.14% | 1.23M 32.49% | 1.37M 11.81% | 1.53M 11.14% | 2.21M 45.02% | 2.33M 5.24% | 1.38M 40.79% | 1.38M 0.22% | 1.50M 9.23% | 1.29M 14.24% | 1.31M 1.63% | 2.22M 69.54% | 2.41M 8.55% | 2.17M 9.87% | |
total liabilities and stockholders equity | 6.29M - | 3.66M 41.81% | 4.22M 15.36% | 13.28M 214.64% | 8.39M 36.81% | 15.15M 80.55% | 13.34M 11.93% | 11.40M 14.51% | 9.05M 20.64% | 7.32M 19.09% | 16.70M 128.09% | 15.18M 9.10% | 11.46M 24.51% | 8.78M 23.40% | 10.26M 16.88% | 18.53M 80.54% | 28.94M 56.20% | 29.12M 0.61% | 25.99M 10.75% | 22.31M 14.14% | 19.09M 14.45% | 15.54M 18.59% | 13.13M 15.53% | 11.61M 11.59% | 10.45M 10.00% | 8.56M 18.00% | 11.77M 37.36% | 10.24M 12.97% | 10.04M 1.99% | 7.74M 22.86% | 9.39M 21.30% | 21.60M 130.03% | 19.67M 8.95% | 17.41M 11.49% | |
total non current assets | 853K - | 881K 3.28% | 869K 1.36% | 861K 0.92% | 902K 4.76% | 892K 1.11% | 875K 1.91% | 1.24M 41.83% | 1.18M 5.00% | 1.12M 5.09% | 1.07M 4.65% | 1.07M 0.19% | 1.02M 4.77% | 990K 2.75% | 1.15M 16.46% | 1.09M 5.20% | 1.03M 5.40% | 1.01M 2.32% | 658K 34.85% | 671K 1.98% | 662K 1.34% | 350K 47.13% | 278K 20.57% | 233K 16.19% | 631K 170.82% | 549K 13.00% | 508K 7.47% | 488K 3.94% | 440.00K 9.84% | 401K 8.86% | 418K 4.24% | 382K 8.61% | 356K 6.81% | 400K 12.36% | |
total non current liabilities | 20.99M - | 19.08M 9.11% | 18.58M 2.59% | 42.82M 130.40% | 39.92M 6.77% | 1.24M 96.89% | 1.44M 15.61% | 1.54M 7.38% | 836K 45.82% | 943K 12.80% | 192K 79.64% | 203K 5.73% | 156K 23.15% | 124K 20.51% | 324K 161.29% | 298K 8.02% | 275K 7.72% | 241K 12.36% | 261K 8.30% | 233K 10.73% | 127K 45.49% | 35K 72.44% | 32K 8.57% | 32K 0% | 348K 987.50% | 302K 13.22% | 288K 4.64% | 255K 11.46% | 209.00K 18.04% | 178K 14.83% | 134K 24.72% | 598K 346.27% | 567K 5.18% | 602K 6.17% | |
total stockholders equity | -25.25M - | -26.77M 6.02% | -28.64M 6.99% | -31.56M 10.20% | -33.55M 6.32% | 12.46M 137.14% | 10.12M 18.82% | 7.66M 24.26% | 6.47M 15.58% | 4.04M 37.57% | 11.92M 195.17% | 10.02M 15.97% | 7.23M 27.82% | 5.74M 20.60% | 6.67M 16.11% | 7.61M 14.22% | 25.32M 232.52% | 25.98M 2.63% | 22.57M 13.15% | 19.75M 12.50% | 17.27M 12.54% | 14.31M 17.12% | 11.75M 17.87% | 10.08M 14.24% | 8.23M 18.33% | 6.24M 24.25% | 10.39M 66.55% | 8.86M 14.66% | 8.53M 3.73% | 6.45M 24.38% | 8.08M 25.23% | 19.38M 139.84% | 17.26M 10.96% | 15.23M 11.72% |
All numbers in USD (except ratios and percentages)