Entera Bio Ltd.
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
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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.
FY2025 · Filed Mar 27, 2026
ENTX$3.24-0.3%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
(U.S. dollars in thousands)
| 2025 | 2024 | |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | (11,439) | (9,541) |
| Adjustments required to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 30 | 46 |
| Deferred income taxes | 14 | |
| Share-based compensation | 2,750 | 2,556 |
| Finance income, net | 32 | (5) |
| Changes in operating assets and liabilities: | ||
| Decrease (increase) in accounts receivable | 126 | (126) |
| Increase in other current assets | (229) | (14) |
| Increase in accounts payable | 316 | 49 |
| Increase in accrued expenses and other payables and other long-term liability | 1,044 | 203 |
| Net cash used in operating activities | (7,370) | (6,818) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | (107) | (3) |
| Net cash used in investing activities | (107) | (3) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from ordinary issuance of shares through ATM programs | 6,254 | 3,960 |
| Issuance of ordinary shares, under collaboration agreement | 7,190 | - |
| Issuance costs | (262) | (323) |
| Exercise of warrants into ordinary shares | 508 | 90 |
| Exercise of options into ordinary shares | 20 | 749 |
| Net cash provided by financing activities | 13,710 | 4,476 |
| EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS | 36 | - |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS | 6,197 | (2,345) |
| CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE YEAR | 8,740 | 11,085 |
| CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE YEAR | 14,973 | 8,740 |
| Reconciliation in amounts on consolidated balance sheets: | ||
| Cash and cash equivalents | 7,108 | 8,660 |
| Restricted cash | 7,775 | - |
| Restricted deposit | 90 | 80 |
| Total cash and cash equivalents, restricted cash and restricted deposit | 14,973 | 8,740 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW TRANSACTIONS: | ||
| Interest received | 180 | 68 |
| SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: | ||
| Operating lease right of use assets obtained in exchange for operating lease liabilities | 386 | 32 |
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