Entera Bio Ltd. (ENTX)

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CIK 0001638097 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated L3
  • Fiscal year ends Dec 31

In fiscal 2025, Entera Bio Ltd. reported revenue of $42.0K, down 76.8% from the prior year. The company ran a net loss, with a net margin of -27235.7% and a gross margin of 0.0%. It held $15.99M in total assets against $2.89M in total liabilities.

Key ratios (FY2025)

0.0%
Gross margin
-27450.0%
Operating margin
-27235.7%
Net margin
-87.3%
Return on equity
-76.8%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$42.0K$181.0K$0$134.0K$571.0K$365.0K
Cost of Revenue$42.0K$172.0K$0$101.0K$373.0K$300.0K
Gross Profit$0$9.0K$0$33.0K$198.0K$65.0K
Operating Income-$11.53M-$9.59M-$8.89M-$13.02M-$12.22M-$11.17M
Net Income-$11.44M-$9.54M-$8.89M-$13.07M-$12.19M-$11.22M
EPS (Diluted)$0.25$0.25$0.31$0.45$0.47
Total Assets$15.99M$9.39M$11.77M$13.13M$25.99M$9.72M
Total Liabilities$2.89M$1.31M$1.38M$1.37M$3.42M$2.21M
Shareholders' Equity$13.10M$8.08M$10.39M$11.75M$22.57M$7.51M$13.77M
Cash & Equivalents$7.11M$8.66M$11.02M$12.31M$24.89M$8.59M
Operating Cash Flow-$7.37M-$6.82M-$7.31M-$12.50M-$9.06M-$10.56M
Capital Expenditures$107.0K$3.0K$17.0K$47.0K$17.0K$53.0K
Shares Outstanding46.18M38.84M35.48M28.81M28.80M21.06M