Entera Bio Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Entera Bio Ltd.'s balance sheet done over the years? Its assets were worth $11,765,000 last year, which is less than in the previous period. 12% of Entera Bio Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,379,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 2747000 | 28.43M | 1035.09% |
|---|---|---|---|
| 2016 | 6286000 | 31.53M | 501.62% |
| 2017 | 13278000 | 44.83M | 337.67% |
| 2018 | 13341000 | 3.22M | 24.17% |
| 2019 | 16703000 | 4.78M | 28.64% |
| 2020 | 10262000 | 3.59M | 35.05% |
| 2021 | 25987000 | 3.42M | 13.17% |
| 2022 | 13127000 | 1.37M | 10.46% |
| 2023 | 11765000 | 1.37M | 11.72% |
ENTX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 11.01M | 12.30M | 24.89M | 8.59M | 15.18M | 7.50M | 11.74M | 4.16M | 1.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 4.01M | 0 | 0 | 0 |
Net receivables | 0 | 540K | 183K | 516K | 278K | 725K | 0 | 0 | 0 |
Inventory | 0 | -294K | 0 | -93K | 76K | 130K | 0 | 0 | 0 |
Other current assets | 238K | 294K | 254K | 93K | 97K | 90K | 671K | 157K | 695K |
Total current assets | 11.25M | 12.84M | 25.32M | 9.10M | 15.63M | 12.46M | 12.41M | 5.43M | 1.9M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 488K | 139K | 395K | 192K | 462K | 224K | 207K | 199K | 193K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 605K | 605K | 651K | 654K | 654K | 654K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6K | 96K | 46K | 356K | -1.06M | 0 | 0 | 0 | 0 |
Total non-current assets | 508K | 278K | 658K | 1.15M | 1.06M | 875K | 861K | 853K | 847K |
Total assets | 11.76M | 13.12M | 25.98M | 10.26M | 16.70M | 13.34M | 13.27M | 6.28M | 2.74M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 43K | 15K | 1.43M | 267K | 225K | 0 | 0 | 0 |
Short term debt | 268K | 91K | 179K | 189K | 177K | 0 | 0 | 9.88M | 0 |
Total current liabilities | 1.09M | 1.34M | 3.16M | 3.27M | 4.59M | 1.78M | 2.02M | 10.54M | 804K |
| Non-current liabilities: | |||||||||
Long term debt | 512K | 0 | 123K | 243K | 122K | 0 | 3.89M | 4.83M | 21.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -224K | 32K | 138K | 81K | 70K | 1.43M | 38.92M | 16.15M | 6.51M |
Total non-current liabilities | 288K | 32K | 261K | 324K | 192K | 1.43M | 42.81M | 20.99M | 27.63M |
Total liabilities | 1.37M | 1.37M | 3.42M | 3.59M | 4.78M | 3.22M | 44.83M | 31.53M | 28.43M |
| Data source | Data source | Data source | Data source | Data source | Data source |