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Entera Bio Ltd (ENTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ENTX Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Entera Bio Ltd adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent11.31
Cash & Short-term Investments11.00
Other Current Assets0.07
Income Taxes, Current0.09
Prepaid Expense And Other Assets Current0.22
Total Current Assets18.90
Equipment/Property/Plant Net0.12
Long-term investments7.22
Deposits Assets, Noncurrent AS0.10
Tax Assets, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.01
Other Assets, Noncurrent0.00
Restricted Cash7.79
Operating Lease Right Of Use Asset0.41
Total Assets19.48
Liabilities
Accounts Payable, Current AC0.58
Accrued Liabilities And Other Liabilities2.25
Short-term Debt0.41
Other Liabilities, Current0.00
Total Current Liabilities2.10
Other Long-term Debt, Noncurrent OT0.28
Total Long-term Debt0.28
Postemployment Benefits Liability, Noncurrent PO0.04
Other liabilities, Noncurrent8.66
Operating Lease Liability Current0.19
Operating Lease Liability Noncurrent0.26
Total Liabilities12.21
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock143.41
Retained Earnings / Accumulated Deficit-136.18
Accumulated Other Comprehensive Income0.04
Other Equity0.04
Common Stockholder's Equity7.27
Total Stockholder's Equity7.27
Liabilities & Stockholder's Equity19.48
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About Entera Bio Ltd Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: zk2635812.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-003947

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