Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 166.00K | 181.00K | 0.00 | 134.00K | 571.00K | 365.00K |
Gross Profit | -7.00K | 9.00K | -56.00K | 33.00K | 198.00K | 156.00K |
EBITDA | -10.56M | -9.54M | -8.80M | -12.87M | -12.16M | -11.11M |
Net Income | -5.47M | -9.54M | -8.89M | -13.07M | -12.19M | -9.98M |
Balance Sheet | ||||||
Total Assets | 19.67M | 9.39M | 11.77M | 13.13M | 25.99M | 10.26M |
Cash, Cash Equivalents and Short-Term Investments | 10.86M | 8.66M | 11.02M | 12.31M | 24.89M | 8.59M |
Total Debt | 203.00K | 272.00K | 390.00K | 91.00K | 302.00K | 432.00K |
Total Liabilities | 2.41M | 1.31M | 1.38M | 1.37M | 3.42M | 3.60M |
Stockholders Equity | 17.26M | 8.08M | 10.39M | 11.75M | 22.57M | 6.67M |
Cash Flow | ||||||
Free Cash Flow | -6.70M | -6.82M | -7.33M | -12.55M | -9.08M | -10.48M |
Operating Cash Flow | -6.66M | -6.82M | -7.31M | -12.50M | -9.06M | -10.42M |
Investing Cash Flow | -40.00K | -3.00K | -17.00K | -102.00K | -17.00K | -86.00K |
Financing Cash Flow | 16.52M | 4.48M | 6.04M | 13.00K | 25.38M | 3.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | $91.33M | ― | -82.22% | ― | 191.23% | 2.17% | |
47 Neutral | C$212.32M | -0.23 | -30.33% | 3.16% | 19.38% | -2.35% | |
41 Neutral | $201.80M | ― | -48.56% | ― | ― | 39.76% | |
39 Underperform | $240.13M | ― | -38.06% | 32.00% | ― | 72.33% | |
36 Underperform | $189.05M | ― | -85.21% | ― | ― | 38.94% | |
33 Underperform | $157.14M | 11.66 | 11.85% | ― | ― | ― | |
30 Underperform | $160.77M | ― | -9999.00% | ― | ― | -4.60% |
Entera Bio Ltd. announced its financial results and business updates for 2024, highlighting significant advancements in its oral peptide programs, including EB613 for osteoporosis, which is poised for a Phase 3 study pending FDA updates. The company also reported progress in its GLP-1/Glucagon and GLP-2 tablet programs, collaborating with OPKO Health to enhance its pipeline. Entera’s financial position was strengthened by investments, allowing it to fund operations into 2026, with a focus on regulatory and development activities.
On March 16, 2025, Entera Bio Ltd. entered into a collaboration and license agreement with OPKO Health, Inc. and OPKO Biologics Ltd. to develop an oral dual agonist GLP-1/glucagon peptide for treating obesity, metabolic, and fibrotic disorders. Under the agreement, Entera and OPKO will share development costs and proceeds, with Entera holding a 40% stake and OPKO 60%. Entera issued shares to OPKO to fund its share of development costs, and the collaboration aims to advance the first oral GLP-1/glucagon dual agonist into clinical trials, potentially impacting the treatment landscape for related disorders.