Entera Bio Ltd

For the period ended Dec 31, 2023. Filed Mar 8, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 8, 2024

ENTX$3.25+3.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(U.S. dollars in thousands, except share data)

A s s e t s	December 31
CURRENT ASSETS:	2023	2022
Cash and cash equivalents	11,019	12,309
Accounts receivable	-	246
Other current assets	238	294
TOTAL CURRENT ASSETS	11,257	12,849
NON-CURRENT ASSETS:
Property and equipment, net	100	139
Operating lease right-of-use assets	388	90
Deferred income taxes	14	43
Funds in respect of employee rights upon retirement	6	6
TOTAL NON-CURRENT ASSETS	508	278
TOTAL ASSETS	11,765	13,127
L i a b i l i t i e s and shareholders' equity
CURRENT LIABILITIES:
Accounts payable	83	17
Accrued expenses and other payables	874	1,233
Current maturities of operating lease	134	91
TOTAL CURRENT LIABILITIES	1,091	1,341
NON-CURRENT LIABILITIES:
Operating lease liabilities	256	-
Liability for employee rights upon retirement	32	32
TOTAL NON-CURRENT LIABILITIES	288	32
TOTAL LIABILITIES	1,379	1,373
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of December 31, 2023 and December 31, 2022, 140,010,000 shares; issued and outstanding as of December 31, 2023, and December 31, 2022, 35,476,341 and 28,809,922 shares, respectively	1	*
Additional paid-in capital	114,730	107,210
Accumulated other comprehensive income	41	41
Accumulated deficit	(104,386)	(95,497)
TOTAL SHAREHOLDERS' EQUITY	10,386	11,754
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	11,765	13,127

Represents an amount less than one thousand US dollars

CONSOLIDATED STATEMENTS OF OPERATIONS

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.