GeminIQ Website Logo

Viewing ENTX free

Subscribe for full history, 90+ metrics, screener, watchlist...

Entera Bio Ltd.

ENTX

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1147911139799118
Accounts Receivable Net Current
--0000000-00
Restricted Cash Current
--8---0-----
Restricted Cash
78-888------
Prepaid Expense And Other Assets Current
010001000100
Assets Current
191215171921971010118
Assets Noncurrent
Property Plant And Equipment Net
000000000000
Operating Lease Right Of Use Asset
000000000000
Deferred Income Tax Assets Net
------000000
Deposits Assets Noncurrent
0000000---0-
Defined Benefit Plan Assets For Plan Benefits Nonc…
000000000000
Assets Noncurrent
111000000011
Assets
191316172022981010129
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current
100000000001
Accrued Liabilities And Other Liabilities
112111111111
Operating Lease Liability Current
000000000000
Liabilities Current
222222111112
Liabilities Noncurrent
Operating Lease Liability Noncurrent
000000000000
Other Liabilities Noncurrent
--0---0-----
Other Long Term Debt Noncurrent
01-111------
Postemployment Benefits Liability Noncurrent
000000000000
Liabilities Noncurrent
1011111000000
Liabilities
1223222112112
Stockholders Equity Numbe…
Common Stock Value
00000000000-
Additional Paid In Capital Common Stock
143140138138136136122118117115115109
Accumulated Other Comprehensive Income Loss Net Of…
000000000000
Retained Earnings Accumulated Deficit
-136-129-125-122-119-116-114-112-109-106-104-102
Stockholders Equity
711131517198699106
Liabilities And Stockholders Equity
191316172022981010129
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
140140140140140140140140140140140140
Common Stock Shares Issued
494746464545393736363529
Shares Outstanding
494746464545393736363529

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.85%25.38%57.69%------
2025-14.19%-7.91%-13.49%6.04%0.00%21.98%13.27%11.50%8.85%
2024------2.29%16.00%6.29%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
8.98
7.93
6.94
10.83
10.47
13.07
7.63
6.61
7.41
8.70
10.32
3.95
Quick Ratio
8.76
7.57
6.76
10.57
10.23
12.75
7.47
6.26
7.04
8.20
10.10
3.74
Working Capital
16.79M
10.92M
13.10M
15.44M
17.47M
19.60M
7.80M
6.23M
8.30M
8.63M
10.17M
5.99M
Leverage & Debt
Debt to Equity
1.68
0.23
0.22
0.14
0.14
0.11
0.16
0.20
0.18
0.16
0.13
0.37
Debt Ratio
0.63
0.19
0.18
0.12
0.12
0.10
0.14
0.17
0.15
0.13
0.12
0.27
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.01
0.01
0.01
0.02
0.01
0.01
0.00
0.00
0.00
Days Sales Outstanding TTM
-
-
-
-
-
206.23
254.09
154.85
275.35
-
-
-
Receivables Turnover TTM
-
-
-
-
-
1.77
1.44
2.36
1.33
-
-
-
Per Share Metrics
Diluted EPS TTM
0.34
0.26
0.25
0.23
0.23
0.23
0.25
0.24
0.23
0.24
0.31
0.34
Free Cash Flow Per Share TTM
-0.18
-0.19
-0.16
-0.12
-0.11
-0.15
-0.18
-0.21
-0.20
-0.21
-0.25
-0.23
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
4.04%
-
-
-
-
-
-
Operating Profit Margin TTM
-
-
27,450.00%
8,729.03%
6,378.92%
4,522.87%
5,295.58%
9,304.04%
15,045.61%
-
-
71,400.00%
Net Profit Margin TTM
-
-
27,235.71%
8,694.35%
6,386.75%
4,525.11%
5,271.27%
9,270.71%
14,975.44%
-
-
70,921.43%
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-76.80%
25.25%
191.23%
-
-
607.14%
159.09%
-100.00%
-100.00%
-88.33%
Net Income Growth (1Y)
60.66%
22.65%
19.89%
17.47%
24.20%
15.78%
7.33%
-7.56%
-19.60%
-24.06%
-31.99%
-1.07%
EPS Growth (1Y)
49.15%
11.41%
-2.28%
-6.10%
-1.64%
-1.95%
-17.30%
-29.25%
-37.54%
-40.44%
-32.46%
-1.08%
Valuation Metrics
P/E TTM
5.24
4.28
7.83
8.39
8.39
7.31
8.37
7.79
8.00
7.04
1.96
2.10
P/B TTM
12.29
4.96
6.84
5.93
5.16
3.81
9.88
11.09
8.00
6.92
1.68
3.35
P/S TTM
-
-
2,133.59
729.13
536.08
330.68
440.99
722.47
1,197.30
-
-
1,492.15
Market Cap
89.30M
53.01M
89.61M
90.41M
88.99M
73.74M
79.82M
71.52M
68.25M
61.35M
17.40M
20.89M
Enterprise Value
70.77M
40.99M
74.64M
73.72M
70.04M
61.17M
71.16M
64.53M
59.11M
52.10M
6.32M
13.21M
Calculated Values
Free Cash Flow TTM
-9.28M
-9.16M
-7.48M
-5.68M
-5.28M
-6.37M
-6.82M
-7.97M
-7.34M
-7.57M
-7.33M
-6.72M
Net Debt
-18.53M
-12.02M
-14.97M
-16.69M
-18.95M
-12.57M
-8.66M
-6.99M
-9.13M
-9.25M
-11.09M
-7.68M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-03-09Purchase
Owner: Germano, Geno J
Title: -
Shares: 20,000
Price/Share: $1.30
Value: $26,000.00
Shares Owned: 40,000
Relationship: Director
Ownership: Direct
2026-03-05Purchase
Owner: Ellis, Sean
Title: -
Shares: 10,000
Price/Share: $1.23
Value: $12,300.00
Shares Owned: 188,098
Relationship: Director
Ownership: Direct
2026-02-12Purchase
Owner: Rubin, Steven D
Title: -
Shares: 5,000
Price/Share: $1.49
Value: $7,450.00
Shares Owned: 15,000
Relationship: Director
Ownership: Direct
2026-02-10Purchase
Owner: Taitel, Haya
Title: -
Shares: 7,500
Price/Share: $1.48
Value: $11,100.00
Shares Owned: -
Relationship: Director
Ownership: Direct
2026-02-10Purchase
Owner: Germano, Geno J
Title: -
Shares: 20,000
Price/Share: $1.49
Value: $29,800.00
Shares Owned: -
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
16.44%
Inst. Shares: 7,849,156
Shares Outstanding: 47,756,409
2025-12-31
20.16%
Inst. Shares: 9,311,864
Shares Outstanding: 46,191,067
2025-09-30
19.23%
Inst. Shares: 9,053,874
Shares Outstanding: 47,089,814
2025-06-30
21.50%
Inst. Shares: 10,070,300
Shares Outstanding: 46,836,700
2025-03-31
23.57%
Inst. Shares: 10,222,258
Shares Outstanding: 43,377,391

Entera Bio Ltd. (ENTX) — SEC Financial Statements & Analysis

Entera Bio Ltd. (ENTX) is a biological products, (no diagnostic substances) company, incorporated in L3. Entera Bio Ltd. trades on Nasdaq as: ENTX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Entera Bio Ltd. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 4.04% (TTM), a Debt-to-Equity ratio of 1.68x, a Price-to-Sales (P/S) ratio of 2133.59x (TTM), a Price-to-Book (P/B) ratio of 12.29x (TTM), at a market cap of $89.30M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Gross Profit Margin TTM
4.04%
Debt To Equity
1.68x
P/S TTM
2133.59x
P/B TTM
12.29x
Market Cap
$89.30M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Entera Bio Ltd. in?

Entera Bio Ltd. (ENTX) operates in the Biological Products, (No Diagnostic Substances) industry.

What is ENTX's market cap?

Entera Bio Ltd. (ENTX) has a market capitalization of $89.30M as of 2026-06-30.

What is ENTX's P/E ratio?

Entera Bio Ltd. (ENTX)'s trailing twelve month P/E ratio is 5.24x as of 2026-06-30.

What exchange does ENTX trade on?

Entera Bio Ltd. (ENTX) trades on the Nasdaq.

Where is Entera Bio Ltd. incorporated?

Entera Bio Ltd. is incorporated in Israel.

Wall Street's data.
Main Street's price.