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Entera Bio Ltd

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

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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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Consolidated Statements of Changes in Shareholders' Equity

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

Ordinary shares
Number of shares issuedAmountsAdditional paid-in capitalAccumulated other Comprehensive incomeAccumulated deficitTotal
BALANCE AT JANUARY 1, 202228,804,411*104,95041(82,426)22,565
Net loss----(13,071)(13,071)
Exercise of options to ordinary shares5,511*13--13
Share-based compensation--2,247--2,247
BALANCE AT DECEMBER 31, 202228,809,922*107,21041(95,497)11,754
Net loss----(8,889)(8,889)
Issuance of ordinary shares, warrants and pre-funded warrants due to a private placement, net of issuance costs6,662,38915,826--5,827
Issuance of shares under the ATM program, net of issuance costs4,030*5--5
Share-based compensation--1,689--1,689
BALANCE AT DECEMBER 31, 202335,476,3411114,73041(104,386)10,386
  • Represents an amount less than one thousand US dollars.

The accompanying notes are an integral part of these consolidated financial statements.

CONSOLIDATED STATEMENTS OF CASH FLOWS

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