Entera Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Entera Bio
ENTX Stock  USD 1.70  0.09  5.59%   
Entera Bio financial statements provide useful quarterly and yearly information to potential Entera Bio investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Entera Bio financial statements helps investors assess Entera Bio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Entera Bio's valuation are summarized below:
Gross Profit
33 K
Market Capitalization
62.6 M
Enterprise Value Revenue
565.7452
Revenue
99 K
Earnings Share
(0.26)
We have found one hundred twenty available fundamental signals for Entera Bio, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Entera Bio prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 16.5 M in 2024. Enterprise Value is likely to drop to about 6.4 M in 2024

Entera Bio Total Revenue

13,300

Check Entera Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entera Bio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.3 K, Interest Expense of 31.4 M or Selling General Administrative of 5.2 M, as well as many indicators such as Price To Sales Ratio of 79.86, Dividend Yield of 0.0 or PTB Ratio of 1.76. Entera financial statements analysis is a perfect complement when working with Entera Bio Valuation or Volatility modules.
  
Check out the analysis of Entera Bio Correlation against competitors.
For more information on how to buy Entera Stock please use our How to Invest in Entera Bio guide.

Entera Bio Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 M11.8 M9.4 M
Slightly volatile
Short and Long Term Debt Total370.5 K390 K4.6 M
Slightly volatile
Other Current Liabilities703 K740 K1.1 M
Slightly volatile
Total Current Liabilities1 M1.1 M2.2 M
Pretty Stable
Other Liabilities35 K36.8 K50.2 K
Slightly volatile
Property Plant And Equipment Net305.4 K488 K251.3 K
Slightly volatile
Accounts Payable78.8 K83 K271.4 K
Slightly volatile
Cash11.8 M11 M7.6 M
Slightly volatile
Non Current Assets Total631.1 K508 K797.7 K
Slightly volatile
Long Term Debt3.3 M3.5 M10.8 M
Slightly volatile
Cash And Short Term Investments12.3 M11 M7.9 M
Slightly volatile
Common Stock Shares Outstanding19.3 M29 M15.8 M
Slightly volatile
Liabilities And Stockholders Equity13.9 M11.8 M9.4 M
Slightly volatile
Non Current Liabilities Total273.6 K288 K15.5 M
Slightly volatile
Other Current Assets209 K238 K181.3 K
Slightly volatile
Other Stockholder Equity64.1 M114.7 M40 M
Slightly volatile
Total Liabilities1.3 M1.4 M17.7 M
Slightly volatile
Property Plant And Equipment Gross359.9 K488 K284.7 K
Slightly volatile
Short and Long Term Debt25.1 M43 M28.6 M
Slightly volatile
Total Current Assets13 M11.3 M8.6 M
Slightly volatile
Accumulated Other Comprehensive Income35.1 K36.9 K3.5 M
Very volatile
Short Term Debt254.6 K268 K11.7 M
Slightly volatile
Intangible Assets509.7 K544.5 K623.8 K
Slightly volatile
Property Plant Equipment337.8 K263.4 K268.2 K
Slightly volatile
Non Current Liabilities Other108.8 K58.5 K164.9 K
Slightly volatile
Net Working Capital12.9 M10.2 M11.2 M
Pretty Stable
Current Deferred Revenue36.8 K38.7 K257.2 K
Very volatile
Capital Surpluse61.9 M72.9 M55.4 M
Slightly volatile
Other Assets41.9 K44.1 K606.3 K
Slightly volatile
Long Term Debt Total97.6 K109.8 K119.6 K
Slightly volatile
Capital Lease Obligations242.2 K390 K296.5 K
Very volatile
Common Stock8559007.9 M
Slightly volatile

Entera Bio Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.3 K56 K68.9 K
Slightly volatile
Selling General Administrative5.2 M4.4 M3.7 M
Slightly volatile
Other Operating Expenses11 M8.9 M7.9 M
Slightly volatile
Research Development5.7 M4.5 M4.2 M
Slightly volatile
Total Operating Expenses10.9 M8.9 M7.9 M
Slightly volatile
Reconciled Depreciation84.1 K59 K74.7 K
Slightly volatile
Interest Income696.3 K854.5 K615.3 K
Slightly volatile

Entera Bio Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock10.2 M14.7 M8.3 M
Slightly volatile
Stock Based Compensation2 M1.7 M1.3 M
Slightly volatile
Begin Period Cash Flow10.5 M12.4 M6.5 M
Slightly volatile
Depreciation97.3 K56 K68.9 K
Slightly volatile
Capital Expenditures16.1 K17 K44.9 K
Slightly volatile
Total Cash From Financing Activities9.8 M6 M7.5 M
Slightly volatile
End Period Cash Flow11.8 M11.1 M7.6 M
Slightly volatile
Issuance Of Capital Stock4.3 K4.5 K8.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio79.8614173.9006
Slightly volatile
Days Sales Outstanding349603470
Slightly volatile
Stock Based Compensation To Revenue15.8515.095.4609
Slightly volatile
Capex To Depreciation0.290.30361.1494
Slightly volatile
EV To Sales42.3259.1842.2741
Slightly volatile
Payables Turnover1.160.67470.9177
Slightly volatile
Sales General And Administrative To Revenue51.1548.7116.4444
Slightly volatile
Research And Ddevelopement To Revenue41.2439.2822.4918
Slightly volatile
Capex To Revenue0.330.320.1713
Slightly volatile
Cash Per Share0.360.37990.5165
Slightly volatile
Days Payables Outstanding5145412.4 K
Slightly volatile
Income Quality1.120.82240.959
Very volatile
Intangibles To Total Assets0.09810.06780.134
Slightly volatile
Current Ratio10.8310.31814.8496
Slightly volatile
Receivables Turnover0.470.490.8741
Pretty Stable
Graham Number1.491.57123.952
Slightly volatile
Capex Per Share6.0E-46.0E-40.0037
Slightly volatile
Revenue Per Share0.00510.00530.0428
Slightly volatile
Interest Debt Per Share0.01280.01340.9491
Slightly volatile
Debt To Assets0.03150.03313.378
Slightly volatile
Days Of Payables Outstanding5145412.4 K
Slightly volatile
Quick Ratio10.8310.31814.8602
Slightly volatile
Net Income Per E B T1.11.00331.0126
Slightly volatile
Cash Ratio10.610.09994.2057
Slightly volatile
Days Of Sales Outstanding349603470
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.00231.0168
Pretty Stable
Fixed Asset Turnover1.551.111.838
Slightly volatile
Debt Ratio0.03150.03313.378
Slightly volatile
Price Sales Ratio79.8614173.9006
Slightly volatile
Asset Turnover0.01120.01170.0295
Slightly volatile
Gross Profit Margin0.220.24630.1708
Slightly volatile

Entera Bio Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.5 M17.4 M50.3 M
Slightly volatile
Enterprise Value6.4 M6.8 M47.4 M
Slightly volatile

Entera Fundamental Market Drivers

Cash And Short Term Investments11 M

Entera Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Entera Bio Financial Statements

Entera Bio investors use historical fundamental indicators, such as Entera Bio's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Entera Bio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.7 K36.8 K
Total Revenue14 K13.3 K
Cost Of Revenue56 K53.2 K
Stock Based Compensation To Revenue 15.09  15.85 
Sales General And Administrative To Revenue 48.71  51.15 
Research And Ddevelopement To Revenue 39.28  41.24 
Capex To Revenue 0.32  0.33 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(111.71)(106.13)

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Additional Tools for Entera Stock Analysis

When running Entera Bio's price analysis, check to measure Entera Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entera Bio is operating at the current time. Most of Entera Bio's value examination focuses on studying past and present price action to predict the probability of Entera Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entera Bio's price. Additionally, you may evaluate how the addition of Entera Bio to your portfolios can decrease your overall portfolio volatility.
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