SequelSEC

Entera Bio Ltd. ENTX

Biological Products, (No Diagnostic Substances) · CIK 0001638097 · Fiscal year ends 1231

Revenue
$42.00K
Fiscal year ended 2025-12-31
Operating income
-$11.53M
Fiscal year ended 2025-12-31
Free cash flow
-$7.48M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$84.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.81Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2014.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Biological Products, (No Diagnostic Substances) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue6547.6%95th
Gross margin0.0%5th
FCF margin-17802.4%5th
Net margin-27235.7%7th
CapEx / revenue254.8%93th
Operating margin-27450.0%7th
R&D / revenue14295.2%91th
Revenue YoY growth-76.8%15th
Current ratio6.94x65th

Entera Bio Ltd. (ENTX) reported revenue of $42.00K and net income of -$11.44M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Entera Bio Ltd.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Biological Products, (No Diagnostic Substances).

Income

Entera Bio Ltd. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$42.00K$181.00K$0$134.00K$571.00K$365.00K
Cost of revenue$42.00K$172.00K$0$101.00K$373.00K$300.00K
Gross profit$0$9.00K$0$33.00K$198.00K$65.00K
Operating income-$11.53M-$9.58M-$8.89M-$13.02M-$12.22M-$11.17M
Net income-$11.44M-$9.54M-$8.89M-$13.07M-$12.19M-$11.22M
Research & development$6.00M$4.50M$4.51M$5.85M$6.77M$6.38M
Weighted-average diluted sharesshares 46.19Mshares 37.65Mshares 29.01Mshares 28.81Mshares 26.13MUnavailable
Pretax income-$11.44M-$9.53M-$8.86M-$12.93M-$12.25M-$11.20M
Income tax expense$0$14.00K$29.00K$137.00K-$59.00K$20.00K
Diluted EPS$0.25$0.25$0.31$0.45$0.47Unavailable
Selling, general & administrative$398.00K$340.00KUnavailableUnavailableUnavailableUnavailable
General & administrative$5.52M$5.10M$4.43M$7.25M$5.69M$4.85M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Entera Bio Ltd. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$7.11M$8.66M$11.02M$12.31M$24.89M$8.59M
Total assets$15.99M$9.39M$11.76M$13.13M$25.99M$9.72M
Current assets$15.30M$8.97M$11.26M$12.85M$25.33M$9.11M
Total liabilities$2.89M$1.31M$1.38M$1.37M$3.42M$2.21M
Current liabilities$2.20M$1.18M$1.09M$1.34M$3.16M$1.84M
Total equity incl. NCI$13.10M$8.08M$10.39M$11.75M$22.56M$7.51M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$0$126.00K$0$246.00K$183.00K$255.00K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$448.00K$132.00K$83.00K$17.00K$166.00K$164.00K

Cash flow

Entera Bio Ltd. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow-$7.37M-$6.82M-$7.31M-$12.50M-$9.06M-$10.56M
Capital expenditures$107.00K$3.00K$17.00K$47.00K$17.00K$53.00K
Investing cash flow-$107.00K-$3.00K-$17.00K-$102.00K-$17.00K-$53.00K
Financing cash flow$13.71M$4.48M$6.04M$13.00K$25.38M$4.05M
Net change in cash$6.20M-$2.34M-$1.29M-$12.59M$16.30M-$6.56M
Stock-based compensation$2.75M$2.56M$1.69M$2.25M$1.86M$901.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Entera Bio Ltd. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flow-$7.48M-$6.82M-$7.33M-$12.55M-$9.08M-$10.61M
Gross margin0.0%5.0%Unavailable24.6%34.7%17.8%
Operating margin-27450.0%-5295.6%Unavailable-9714.2%-2139.6%-3059.7%
FCF margin-17802.4%-3768.5%Unavailable-9362.7%-1590.2%-2906.8%
SBC / revenue6547.6%1412.2%Unavailable1676.9%325.9%246.8%
Current ratio6.94x7.63x10.32x9.58x8.01x4.95x
Revenue YoY growth-76.8%Unavailable-100.0%-76.5%56.4%Unavailable
Net margin-27235.7%-5271.3%Unavailable-9754.5%-2134.3%-3072.9%
R&D / revenue14295.2%2485.6%Unavailable4364.2%1185.8%1748.5%
CapEx / revenue254.8%1.7%Unavailable35.1%3.0%14.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ENTX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.