Financial Snapshot

Revenue
$99.00K
TTM
Gross Margin
7.9%
TTM
Net Earnings
-$9.178M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
660.67%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$6.452M
Q3 2024
Cash
Q3 2024
P/E
-7.023
Nov 29, 2024 EST
Free Cash Flow
-$7.973M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $134.0K $571.0K $370.0K $240.0K $500.0K $0.00 $0.00 $0.00
YoY Change -100.0% -76.53% 54.32% 54.17% -52.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $134.0K $571.0K $370.0K $240.0K $500.0K $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $101.0K $373.0K $210.0K $210.0K
Gross Profit $0.00 $33.00K $198.0K $160.0K $30.00K
Gross Profit Margin 24.63% 34.68% 43.24% 12.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $4.430M $7.253M $5.690M $4.890M $4.280M $2.840M $8.580M $2.720M $1.590M
YoY Change -38.92% 27.47% 16.36% 14.25% 50.7% -66.9% 215.44% 71.07%
% of Gross Profit 21978.79% 2873.74% 3056.25% 14266.67%
Research & Development $4.510M $5.848M $6.771M $6.400M $7.200M $8.520M $2.770M $2.650M $2.120M
YoY Change -22.88% -13.63% 5.8% -11.11% -15.49% 207.58% 4.53% 25.0%
% of Gross Profit 17721.21% 3419.7% 4000.0% 24000.0%
Depreciation & Amortization $56.00K $64.00K $53.00K $230.0K $240.0K $50.00K $40.00K $40.00K $30.00K
YoY Change -12.5% 20.75% -76.96% -4.17% 380.0% 25.0% 0.0% 33.33%
% of Gross Profit 193.94% 26.77% 143.75% 800.0%
Operating Expenses $8.891M $13.05M $12.42M $11.29M $11.48M $11.36M $11.34M $5.370M $3.700M
YoY Change -31.87% 5.11% 9.96% -1.66% 1.06% 0.18% 111.17% 45.14%
Operating Profit -$8.891M -$13.02M -$12.22M -$11.13M -$11.45M
YoY Change -31.7% 6.55% 9.77% -2.79%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $31.00K $83.00K -$29.00K $1.240M $740.0K $520.0K $250.0K $4.310M -$450.0K
YoY Change -62.65% -386.21% -102.34% 67.57% 42.31% 108.0% -94.2% -1057.78%
% of Operating Profit
Other Income/Expense, Net $31.00K $83.00K -$29.00K -$28.00K -$80.00K $30.00K -$110.0K -$140.0K -$130.0K
YoY Change -62.65% -386.21% 3.57% -65.0% -366.67% -127.27% -21.43% 7.69%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$8.860M -$12.93M -$12.25M -$11.20M -$10.80M -$10.30M -$11.20M -$1.200M -$4.280M
YoY Change -31.5% 5.62% 9.38% 3.67% 4.85% -8.04% 833.33% -71.96%
Income Tax $29.00K $137.0K -$59.00K $20.00K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.889M -$13.07M -$12.19M -$11.22M -$10.80M -$10.30M -$11.20M -$1.200M -$4.280M
YoY Change -31.99% 7.25% 8.66% 3.85% 4.85% -8.04% 833.33% -71.96%
Net Earnings / Revenue -9754.48% -2134.33% -3031.35% -4500.0% -2060.0%
Basic Earnings Per Share $0.31 $0.45 $0.47
Diluted Earnings Per Share -$0.31 $0.45 -$466.3K -$541.8K -$888.9K -$898.8K -$985.9K -$100.8K -$359.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $11.02M $12.31M $24.89M $8.590M $15.19M $11.52M $11.75M $4.160M $1.210M
YoY Change -10.48% -50.55% 189.78% -43.45% 31.86% -1.96% 182.45% 243.8%
Cash & Equivalents $11.02M $12.31M $24.89M $8.590M $15.19M $7.510M
Short-Term Investments $0.00 $4.020M $10.00K $0.00 $0.00
Other Short-Term Assets $238.0K $294.0K $254.0K $260.0K $170.0K $220.0K $670.0K $1.270M $700.0K
YoY Change -19.05% 15.75% -2.31% 52.94% -22.73% -67.16% -47.24% 81.43%
Inventory
Prepaid Expenses
Receivables $0.00 $246.0K $183.0K $260.0K $280.0K $730.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $11.26M $12.85M $25.33M $9.110M $15.64M $12.47M $12.42M $5.430M $1.900M
YoY Change -12.39% -49.27% 178.04% -41.75% 25.42% 0.4% 128.73% 185.79%
Property, Plant & Equipment $488.0K $229.0K $395.0K $550.0K $460.0K $220.0K $210.0K $200.0K $190.0K
YoY Change 113.1% -42.03% -28.18% 19.57% 109.09% 4.76% 5.0% 5.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.00K $49.00K $263.0K $50.00K
YoY Change -59.18% -81.37% 426.0%
Total Long-Term Assets $508.0K $278.0K $658.0K $1.150M $1.060M $870.0K $860.0K $860.0K $850.0K
YoY Change 82.73% -57.75% -42.78% 8.49% 21.84% 1.16% 0.0% 1.18%
Total Assets $11.77M $13.13M $25.99M $10.26M $16.70M $13.34M $13.28M $6.290M $2.750M
YoY Change
Accounts Payable $83.00K $17.00K $166.0K $160.0K $330.0K $470.0K $600.0K $50.00K $350.0K
YoY Change 388.24% -89.76% 3.75% -51.52% -29.79% -21.67% 1100.0% -85.71%
Accrued Expenses $1.008M $1.324M $2.980M $1.070M $1.140M $1.210M $450.0K $350.0K
YoY Change -23.87% -55.57% 178.5% -6.14% 168.89% 28.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $190.0K $180.0K $0.00 $9.890M $0.00
YoY Change 5.56% -100.0%
Total Short-Term Liabilities $1.091M $1.341M $3.161M $3.270M $4.590M $1.790M $2.020M $10.54M $800.0K
YoY Change -18.64% -57.58% -3.33% -28.76% 156.42% -11.39% -80.83% 1217.5%
Long-Term Debt $0.00 $0.00 $0.00 $240.0K $120.0K $0.00 $37.35M $15.87M $21.12M
YoY Change -100.0% 100.0% -100.0% 135.35% -24.86%
Other Long-Term Liabilities $288.0K $32.00K $261.0K $80.00K $70.00K $1.440M $5.470M $5.120M $6.520M
YoY Change 800.0% -87.74% 226.25% 14.29% -95.14% -73.67% 6.84% -21.47%
Total Long-Term Liabilities $288.0K $32.00K $261.0K $320.0K $190.0K $1.440M $42.82M $20.99M $27.64M
YoY Change 800.0% -87.74% -18.44% 68.42% -86.81% -96.64% 104.0% -24.06%
Total Liabilities $1.379M $1.373M $3.422M $3.600M $4.780M $3.230M $44.84M $31.53M $28.43M
YoY Change 0.44% -59.88% -4.94% -24.69% 47.99% -92.8% 42.21% 10.9%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 29.01M shares 28.81M shares 26.13M shares
Diluted Shares Outstanding 29.01M shares 28.81M shares 26.13M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $64.456 Million

About Entera Bio Ltd.

Entera Bio Ltd. is a clinical-stage biopharmaceutical company, which engages in the development and commercialization of orally delivered large molecule therapeutics. The firm developed a platform that enables the oral delivery of injectable proteins and large molecules. Entera Bio candidates are EB613 for the treatment of osteoporosis and EB612 for the treatment of hypoparathyroidism. Both EB613 and EB612 are oral formulations of human parathyroid hormone (1-34), or Parathormon (PTH). The products are administered via injection.

Industry: Biological Products, (No Diagnostic Substances) Peers: Chemomab Therapeutics Ltd. CollPlant Biotechnologies Ltd Protalix BioTherapeutics, Inc. Evogene Ltd.