$ENTX Balance Sheet | Understand Stock

$ENTX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020
Cash and cash equivalents
Accounts receivable
Other current assets
TOTAL CURRENT ASSETS
Property and equipment
Right of use assets
Intangible assets
TOTAL NON-CURRENT ASSETS
TOTAL ASSETS
Trade
Other
Current maturities of lease liabilities
Warrants to purchase ordinary shares
Contract liabilities
TOTAL CURRENT LIABILITIES
Lease liabilities
Severance pay obligations, net
TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITIES
Accumulated other comprehensive income
Other reserves
Additional paid in capital
Accumulated deficit
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Assets
CURRENT ASSETS:
Cash and cash equivalents
Accounts receivable
Restricted cash
Other current assets
TOTAL CURRENT ASSETS
NON-CURRENT ASSETS:
Property and equipment, net
Operating lease right-of-use assets
Restricted deposit
Deferred income taxes
Funds in respect of employee rights upon retirement
TOTAL NON-CURRENT ASSETS
TOTAL ASSETS
Liabilities and shareholders' equity
LIABILITIES
CURRENT LIABILITIES:
Accounts payable
Accrued expenses and other payables
Current maturities of operating lease
Contract liabilities
TOTAL CURRENT LIABILITIES

NON-CURRENT LIABILITIES:
Operating lease liabilities
Other long-term liabilities
Liability for employee rights upon retirement
Pre-funded warrants liability
TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITIES
SHAREHOLDERS' EQUITY:
Ordinary shares, NIS 0.0000769 par value: Authorized - as of June 30, 2026 and December 31, 2025, 140,010,000 shares; issued and outstanding as of June 30, 2026 and December 31, 2025, 49,290,233 and 45,452,167 shares, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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