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Entera Bio Ltd (ENTX)
NASDAQ:ENTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 181.00K | $ 0.00 | $ 134.00K | $ 571.00K | $ 365.00K |
| Gross Profit | $ 9.00K | $ -56.00K | $ 33.00K | $ 198.00K | $ 156.00K |
| Operating Income | $ -9.59M | $ -8.89M | $ -13.02M | $ -12.22M | $ -11.13M |
| EBITDA | $ -9.54M | $ -8.80M | $ -12.87M | $ -12.16M | $ -11.11M |
| Net Income | $ -9.54M | $ -8.89M | $ -13.07M | $ -12.19M | $ -9.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.66M | $ 11.02M | $ 12.31M | $ 24.89M | $ 8.59M |
| Total Assets | $ 9.39M | $ 11.77M | $ 13.13M | $ 25.99M | $ 10.26M |
| Total Debt | $ 272.00K | $ 390.00K | $ 91.00K | $ 302.00K | $ 432.00K |
| Net Debt | $ -8.39M | $ -10.63M | $ -12.22M | $ -24.59M | $ -8.16M |
| Total Liabilities | $ 1.31M | $ 1.38M | $ 1.37M | $ 3.42M | $ 3.60M |
| Stockholders' Equity | $ 8.08M | $ 10.39M | $ 11.75M | $ 22.57M | $ 6.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.82M | $ -7.33M | $ -12.55M | $ -9.08M | $ -10.48M |
| Operating Cash Flow | $ -6.82M | $ -7.31M | $ -12.50M | $ -9.06M | $ -10.42M |
| Investing Cash Flow | $ -3.00K | $ -17.00K | $ -102.00K | $ -17.00K | $ -86.00K |
| Financing Cash Flow | $ 4.48M | $ 6.04M | $ 13.00K | $ 25.38M | $ 3.92M |