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Entera Bio Ltd (ENTX) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Entera Bio Ltd adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent7.11
Cash & Short-term Investments7.00
Accounts receivable0.00
Other Current Assets8.19
Prepaid Expense And Other Assets Current0.42
Total Current Assets15.30
Equipment/Property/Plant Net0.13
Long-term investments7.78
Deposits Assets, Noncurrent AS0.09
Tax Assets, Noncurrent22.96
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.01
Other Assets, Noncurrent0.00
Restricted Cash7.78
Operating Lease Right Of Use Asset0.47
Total Assets15.99
Liabilities
Accounts Payable, Current AC0.45
Accrued Liabilities And Other Liabilities0.26
Short-term Debt0.37
Taxes Payable0.00
Total Current Liabilities2.20
Other Long-term Debt, Noncurrent OT0.39
Total Long-term Debt0.39
Postemployment Benefits Liability, Noncurrent PO0.04
Other liabilities, Noncurrent0.39
Operating Lease Liability Current0.23
Contract With Customer Liability Current-
Operating Lease Liability Noncurrent0.26
Total Liabilities2.89
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock138.43
Retained Earnings / Accumulated Deficit-125.37
Accumulated Other Comprehensive Income0.04
Other Equity0.04
Common Stockholder's Equity13.10
Total Stockholder's Equity13.10
Liabilities & Stockholder's Equity15.99
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About Entera Bio Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 27, 2026
  • Source: zk2634461.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-001797

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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