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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 351K - | 53K 84.90% | 596K 1,024.53% | 473K 20.64% | 334K 29.39% | 1.84M 451.20% | 166K 90.98% | 1.34M 707.83% | 83K 93.81% | 132K 59.04% | |
accumulated other comprehensive income loss | 1.40M - | 2.88M 106.81% | 7.40M 156.57% | 13.06M 76.44% | 11.44M 12.41% | 8.96M 21.63% | 41K 99.54% | 41K 0% | 41K 0% | 41K 0% | |
cash and cash equivalents | 1.21M - | 4.16M 245.48% | 11.75M 182.15% | 7.51M 36.10% | 15.19M 102.30% | 8.59M 43.41% | 24.89M 189.68% | 12.31M 50.55% | 11.02M 10.48% | 8.66M 21.41% | |
cash and short term investments | 1.21M - | 4.16M 245.48% | 11.75M 182.15% | 11.52M 1.92% | 15.19M 31.80% | 8.59M 43.41% | 24.89M 189.68% | 12.31M 50.55% | 11.02M 10.48% | 8.66M 21.41% | |
common stock | 1K - | 1K 0% | |||||||||
deferred revenue | 225K - | 267K 18.67% | 1.43M 436.33% | 15K 98.95% | 43K 186.67% | ||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 654K - | 654K 0% | 654K 0% | 651K 0.46% | 605K 7.07% | 605K 0% | |||||
intangible assets | 654K - | 654K 0% | 654K 0% | 651K 0.46% | 605K 7.07% | 605K 0% | |||||
inventory | 130K - | 76K 41.54% | -93K 222.37% | -294K - | |||||||
long term debt | 8.05M - | 4.83M 39.96% | 3.89M 19.48% | 122K - | 243K 99.18% | 123K 49.38% | 256K - | 102K 60.16% | |||
long term investments | |||||||||||
net debt | 6.85M - | 10.56M 54.16% | -7.85M 174.39% | -7.51M 4.42% | -14.89M 98.32% | -8.16M 45.18% | -24.59M 201.31% | -12.22M 50.31% | -10.63M 13.01% | -8.39M 21.08% | |
net receivables | 725K - | 278K 61.66% | 516K 85.61% | 183K 64.53% | 540K 195.08% | 126K - | |||||
other assets | |||||||||||
other current assets | 160K - | 157K 1.88% | 159K 1.27% | 90K 43.40% | 97K 7.78% | 93K 4.12% | 254K 173.12% | 294K 15.75% | 238K 19.05% | 186K 21.85% | |
other current liabilities | 453K - | 604K 33.33% | 1.42M 135.76% | 1.09M 23.46% | 3.81M 249.91% | -189K 104.96% | 2.80M 1,582.01% | -134K 104.78% | 874K 752.24% | 874K 0% | |
other liabilities | |||||||||||
other non current assets | 356K - | 46K 87.08% | 96K 108.70% | 6K 93.75% | 86K 1,333.33% | ||||||
other non current liabilities | 19.58M - | 16.16M 17.48% | 38.92M 140.93% | 1.44M 96.31% | 70K 95.13% | 81K 15.71% | 138K 70.37% | 32K 76.81% | 32K 0% | 32K 0% | |
othertotal stockholders equity | 2.33M - | 2.48M 6.42% | 2.85M 14.81% | 49.17M 1,623.55% | 63.39M 28.92% | 70.59M 11.36% | 104.95M 48.66% | 107.21M 2.15% | 114.73M 7.01% | 121.97M 6.31% | |
preferred stock | |||||||||||
property plant equipment net | 193K - | 199K 3.11% | 207K 4.02% | 224K 8.21% | 462K 106.25% | 192K 58.44% | 395K 105.73% | 139K 64.81% | 488K 251.08% | 332K 31.97% | |
retained earnings | -29.42M - | -30.62M 4.08% | -41.81M 36.57% | -52.12M 24.64% | -62.91M 20.71% | -72.89M 15.87% | -82.43M 13.07% | -95.50M 15.86% | -104.39M 9.31% | -113.93M 9.14% | |
short term debt | 9.88M - | 177K - | 189K 6.78% | 179K 5.29% | 91K 49.16% | 134K 47.25% | 170K 26.87% | ||||
short term investments | 4.01M - | ||||||||||
tax assets | 217K - | 43K 80.18% | 14K 67.44% | ||||||||
tax payables | 134K - | ||||||||||
total assets | 2.75M - | 6.29M 128.83% | 13.28M 111.23% | 13.34M 0.47% | 16.70M 25.20% | 10.26M 38.56% | 25.99M 153.24% | 13.13M 49.49% | 11.77M 10.38% | 9.39M 20.19% | |
total current assets | 1.90M - | 5.43M 185.95% | 12.42M 128.55% | 12.47M 0.39% | 15.64M 25.43% | 9.11M 41.74% | 25.33M 178.07% | 12.85M 49.27% | 11.26M 12.39% | 8.97M 20.30% | |
total current liabilities | 804K - | 10.54M 1,211.19% | 2.02M 80.84% | 1.79M 11.49% | 4.59M 156.82% | 3.27M 28.72% | 3.16M 3.42% | 1.34M 57.58% | 1.09M 18.64% | 1.18M 7.79% | |
total debt | 8.05M - | 14.72M 82.79% | 3.89M 73.55% | 299K - | 432K 44.48% | 302K 30.09% | 91K 69.87% | 390K 328.57% | 272K 30.26% | ||
total investments | 4.01M - | ||||||||||
total liabilities | 28.43M - | 31.53M 10.90% | 44.84M 42.19% | 3.23M 92.81% | 4.78M 48.34% | 3.60M 24.81% | 3.42M 4.87% | 1.37M 59.88% | 1.38M 0.44% | 1.31M 5.00% | |
total liabilities and stockholders equity | 2.75M - | 6.29M 128.83% | 13.28M 111.23% | 13.34M 0.47% | 16.70M 25.20% | 10.26M 38.56% | 25.99M 153.24% | 13.13M 49.49% | 11.77M 10.38% | 9.39M 20.19% | |
total non current assets | 847K - | 853K 0.71% | 861K 0.94% | 875K 1.63% | 1.07M 21.94% | 1.15M 8.06% | 658K 42.93% | 278K 57.75% | 508K 82.73% | 418K 17.72% | |
total non current liabilities | 27.63M - | 20.99M 24.03% | 42.82M 103.98% | 1.44M 96.64% | 192K 86.64% | 324K 68.75% | 261K 19.44% | 32K 87.74% | 288K 800% | 134K 53.47% | |
total stockholders equity | -25.69M - | -25.25M 1.72% | -31.56M 25.00% | 10.12M 132.06% | 11.92M 17.82% | 6.67M 44.08% | 22.57M 238.56% | 11.75M 47.91% | 10.39M 11.64% | 8.08M 22.20% |
All numbers in USD (except ratios and percentages)