$ENTX Cashflow Statement | Understand Stock

$ENTX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income Loss
Adjustments required to reconcile net loss to net cash used in operating activities:
Depreciation
Deferred income taxes
Share-based compensation
Finance income, net
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable
Increase in other current assets
Increase in accounts payable
Increase in accrued expenses and other payables and other long-term liability
Decrease in contract liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Funds with respect to employee rights upon retirement
Purchase of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of shares and warrants, net of issuance costs
Proceeds from ordinary issuance of shares through ATM programs
Exercise of options and warrants into shares
Issuance of ordinary shares and warrants through to a private placement
Issuance of ordinary shares, under collaboration agreement
Issuance costs
Exercise of warrants into ordinary shares
Exercise of options into ordinary shares
Net cash provided by financing activities

EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW TRANSACTIONS:
Interest received
Income taxes paid in cash during the year
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:
Issuance costs
Operating lease right of use assets obtained in exchange for operating lease liabilities
Reconciliation in amounts on consolidated balance sheets:
Cash and cash equivalents
Restricted cash
Restricted deposit

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