Entera Bio Ltd.
For the period ended Dec 31, 2024. Filed Mar 28, 2025.
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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.
FY2024 · Filed Mar 28, 2025
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 Balance Sheets
(U.S. dollars in thousands, except share data)
| 2024 | 2023 | |
|---|---|---|
| A s s e t s | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | 8,660 | 11,019 |
| Accounts receivable | 126 | - |
| Other current assets | 186 | 238 |
| TOTAL CURRENT ASSETS | 8,972 | 11,257 |
| NON-CURRENT ASSETS: | ||
| Property and equipment, net | 57 | 100 |
| Operating lease right-of-use assets | 275 | 388 |
| Deferred income taxes | - | 14 |
| Restricted deposit | 80 | - |
| Funds in respect of employee rights upon retirement | 6 | 6 |
| TOTAL NON-CURRENT ASSETS | 418 | 508 |
| TOTAL ASSETS | 9,390 | 11,765 |
| L i a b i l i t i e s and shareholder' equity | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 132 | 83 |
| Accrued expenses and other payables | 874 | 874 |
| Current maturities of operating lease | 170 | 134 |
| TOTAL CURRENT LIABILITIES | 1,176 | 1,091 |
| NON-CURRENT LIABILITIES: | ||
| Operating lease liabilities | 102 | 256 |
| Liability for employee rights upon retirement | 32 | 32 |
| TOTAL NON-CURRENT LIABILITIES | 134 | 288 |
| TOTAL LIABILITIES | 1,310 | 1,379 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS' EQUITY: | ||
| Ordinary Shares, NIS 0.0000769 par value: Authorized - as of December 31, 2024 and December 31, 2023, 140,010,000 shares; issued and outstanding as of December 31, 2024, and December 31, 2023, 38,837,220 and 35,476,341 shares, respectively | 1 | 1 |
| Additional paid-in capital | 121,965 | 114,730 |
| Accumulated other comprehensive income | 41 | 41 |
| Accumulated deficit | (113,927) | (104,386) |
| TOTAL SHAREHOLDERS' EQUITY | 8,080 | 10,386 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 9,390 | 11,765 |
CONSOLIDATED STATEMENTS OF OPERATIONS
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