$ENTX
Entera Bio Ltd.

2024 Q1 Form 10-K Financial Statement

#000117891324000881 Filed on March 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $0.00 $0.00
YoY Change -100.0% -100.0%
Cost Of Revenue $0.00 $0.00
YoY Change -100.0% -100.0%
Gross Profit $0.00 $0.00
YoY Change -100.0% -100.0%
Gross Profit Margin
Selling, General & Admin $973.0K $4.430M
YoY Change -44.11% -38.92%
% of Gross Profit
Research & Development $735.0K $1.000M $4.510M
YoY Change -21.05% -25.98% -22.88%
% of Gross Profit
Depreciation & Amortization $13.00K $13.00K $56.00K
YoY Change -7.14% -18.75% -12.5%
% of Gross Profit
Operating Expenses $2.062M $1.963M $8.891M
YoY Change -6.78% -36.14% -31.87%
Operating Profit -$2.062M -$1.963M -$8.891M
YoY Change -6.78% -36.02% -31.7%
Interest Expense -$32.00K $31.00K
YoY Change -62.65%
% of Operating Profit
Other Income/Expense, Net $45.00K $31.00K
YoY Change 104.55% -62.65%
Pretax Income -$1.995M -$8.860M
YoY Change -35.25% -31.5%
Income Tax $0.00 $29.00K
% Of Pretax Income
Net Earnings -$2.017M -$1.995M -$8.889M
YoY Change -7.9% -34.27% -31.99%
Net Earnings / Revenue
Basic Earnings Per Share $0.05 $0.31
Diluted Earnings Per Share $0.05 -$0.07 -$0.31
COMMON SHARES
Basic Shares Outstanding 35.48M shares 28.81M shares 29.01M shares
Diluted Shares Outstanding 36.74M shares 29.01M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.189M $11.02M $11.02M
YoY Change -14.05% -10.48% -10.48%
Cash & Equivalents $9.189M $11.02M $11.02M
Short-Term Investments
Other Short-Term Assets $39.00K $238.0K $238.0K
YoY Change -94.03% -19.05% -19.05%
Inventory
Prepaid Expenses $384.0K $34.00K
Receivables $0.00 $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.751M $11.26M $11.26M
YoY Change -14.26% -12.39% -12.39%
LONG-TERM ASSETS
Property, Plant & Equipment $87.00K $488.0K $488.0K
YoY Change -36.03% 251.08% 113.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.00K $20.00K $20.00K
YoY Change -59.18% -59.18% -59.18%
Total Long-Term Assets $488.0K $508.0K $508.0K
YoY Change 109.44% 82.73% 82.73%
TOTAL ASSETS
Total Short-Term Assets $9.751M $11.26M $11.26M
Total Long-Term Assets $488.0K $508.0K $508.0K
Total Assets $10.24M $11.77M $11.77M
YoY Change -11.78% -10.38% -10.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.00K $83.00K $83.00K
YoY Change -56.0% 388.24% 388.24%
Accrued Expenses $1.055M $1.008M $1.008M
YoY Change -21.5% -23.87% -23.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.121M $1.091M $1.091M
YoY Change -24.97% -18.64% -18.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $255.0K $288.0K $288.0K
YoY Change 696.88% 800.0% 800.0%
Total Long-Term Liabilities $255.0K $288.0K $288.0K
YoY Change 696.88% 800.0% 800.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.121M $1.091M $1.091M
Total Long-Term Liabilities $255.0K $288.0K $288.0K
Total Liabilities $1.376M $1.379M $1.379M
YoY Change -9.83% 0.44% 0.44%
SHAREHOLDERS EQUITY
Retained Earnings -$106.4M -$104.4M
YoY Change 8.92% 9.32%
Common Stock $115.2M $114.7M
YoY Change 6.96% 7.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.863M $10.39M $10.39M
YoY Change
Total Liabilities & Shareholders Equity $10.24M $11.77M $11.77M
YoY Change -11.78% -10.38% -10.38%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$2.017M -$1.995M -$8.889M
YoY Change -7.9% -34.27% -31.99%
Depreciation, Depletion And Amortization $13.00K $13.00K $56.00K
YoY Change -7.14% -18.75% -12.5%
Cash From Operating Activities -$1.862M -$2.617M -$7.310M
YoY Change 15.72% 30.13% -41.52%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $5.000K $17.00K
YoY Change -100.0% 66.67% -63.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 -$5.000K -$17.00K
YoY Change -100.0% 66.67% -83.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.616M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $30.00K 6.031M 6.036M
YoY Change 46330.77%
NET CHANGE
Cash From Operating Activities -$1.862M -2.617M -7.310M
Cash From Investing Activities $0.00 -5.000K -17.00K
Cash From Financing Activities $30.00K 6.031M 6.036M
Net Change In Cash -$1.832M 3.409M -1.291M
YoY Change 13.09% -269.27% -89.74%
FREE CASH FLOW
Cash From Operating Activities -$1.862M -$2.617M -$7.310M
Capital Expenditures $0.00 $5.000K $17.00K
Free Cash Flow -$1.862M -$2.622M -$7.327M
YoY Change 14.94% 30.19% -41.6%

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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="font-family:Times New Roman, Times, serif;font-weight:bold"> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%"> <tr style="vertical-align:top"> <td style="text-align:right;vertical-align:top;width:36pt"> <div style="text-align:left;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>b.</span></span></span></span></span></div> </td> <td style="text-align:left;vertical-align:top;width:auto"> <div style="font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>Use of estimates in the preparation of financial statements</span></span></span></span></span></div> </td> </tr> </table> </div> </div> <div style="margin-left:36pt;line-height:1.25"> </div> <div style="margin-left:36pt;line-height:1.25;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates.</span></span></span></span></span></div> </div>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%"> <tr style="vertical-align:top"> <td style="text-align:right;vertical-align:top;width:36pt"> <div style="text-align:left;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span style="font-weight:bold">h.</span></span></span></span></span></span></div> </td> <td style="text-align:left;vertical-align:top;width:auto"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span style="font-weight:bold">Concentrations of credit risk</span></span></span></span></span></span></div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div style="margin-left:36pt;line-height:1.25;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents. The Company maintains cash held in checking accounts and deposits at financial institutions in major Israeli and U.S. banks. Management believes the Company is not exposed to significant credit risk to its current financial institution, but will continue to monitor regularly and adjust, if needed, to mitigate risk. The Company has established guidelines regarding diversification of its investments and their maturities, which are designed to maintain principal and maximize liquidity. To date, the Company has not experienced any losses associated with this credit risk and continues to believe that this exposure is not significant.</span></span></span></span></span></div> </div>
CY2023 us-gaap Severance Costs1
SeveranceCosts1
128000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
132000 usd
CY2023 entx Severance Expenses
SeveranceExpenses
128000 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7458542 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6255235 shares
CY2023 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
180000 usd
CY2023 entx Percentage Of Lessee Incremental Borrowing Rate
PercentageOfLesseeIncrementalBorrowingRate
0.1384
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
196000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
197000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
196000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
197000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
388000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
90000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
134000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
91000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
256000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
390000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
91000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.41
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
392244 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.97
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
135115 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
3.8
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7105414 shares
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y6M7D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.14
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.16
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
390000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
184000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
184000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
86000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
454000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
64000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
390000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4316859 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.29
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.57
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5733087 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.06
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7105414 shares
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
174000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
174000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17427000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15428000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
983000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
877000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
220000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
158000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
19485000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17688000 usd
CY2023 ecd Trd Arr Ind Title
TrdArrIndTitle
officers or directors
CY2023 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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