Entera Bio Ltd. (ENTX)
NASDAQ: ENTX · Real-Time Price · USD
2.150
+0.040 (1.90%)
Dec 5, 2025, 4:00 PM EST - Market closed
Entera Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -10.78 | -9.54 | -8.89 | -13.07 | -12.19 | -11.22 | |
| Depreciation & Amortization | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | |
| Stock-Based Compensation | 2.61 | 2.56 | 1.69 | 2.25 | 1.86 | 0.9 | |
| Other Operating Activities | 0.01 | 0.01 | 0.03 | 0.1 | -0.2 | 0.05 | |
| Change in Accounts Receivable | 0.13 | -0.13 | 0.25 | -0.06 | 0.07 | 0.02 | |
| Change in Accounts Payable | 0.03 | 0.05 | 0.07 | -0.15 | 0 | -0.17 | |
| Change in Unearned Revenue | - | - | - | -0.02 | -0.14 | -0.11 | |
| Change in Other Net Operating Assets | 0.96 | 0.19 | -0.51 | -1.61 | 1.48 | -0.1 | |
| Operating Cash Flow | -7 | -6.82 | -7.31 | -12.5 | -9.06 | -10.56 | |
| Capital Expenditures | -0.08 | -0 | -0.02 | -0.05 | -0.02 | -0.05 | |
| Other Investing Activities | - | - | - | -0.06 | - | - | |
| Investing Cash Flow | -0.08 | -0 | -0.02 | -0.1 | -0.02 | -0.05 | |
| Issuance of Common Stock | 17.32 | 4.8 | 6.62 | 0.01 | 25.38 | 4.05 | |
| Other Financing Activities | -0.57 | -0.32 | -0.58 | - | - | - | |
| Financing Cash Flow | 16.75 | 4.48 | 6.04 | 0.01 | 25.38 | 4.05 | |
| Foreign Exchange Rate Adjustments | 0.03 | - | - | - | - | - | |
| Net Cash Flow | 9.7 | -2.35 | -1.29 | -12.59 | 16.3 | -6.56 | |
| Free Cash Flow | -7.09 | -6.82 | -7.33 | -12.55 | -9.08 | -10.61 | |
| Free Cash Flow Margin | -5715.32% | -3768.51% | - | -9362.69% | -1590.19% | -2906.85% | |
| Free Cash Flow Per Share | -0.16 | -0.18 | -0.25 | -0.44 | -0.35 | -0.58 | |
| Cash Income Tax Paid | - | - | - | 0.17 | 0 | 0.09 | |
| Levered Free Cash Flow | -11.76 | -3.42 | -3.82 | -7.99 | -4.33 | -8.91 | |
| Unlevered Free Cash Flow | -11.76 | -3.42 | -3.82 | -7.99 | -4.33 | -8.9 | |
| Change in Working Capital | 1.13 | 0.11 | -0.2 | -1.84 | 1.41 | -0.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.