ENTX
Entera Bio Ltd
2.70$
+0.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Entera Bio Ltd (ENTX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -7.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.5 | -3.1 | -4.5 | -9.8 | -8.9 | -11 | -9.1 | -12 | -7.3 | -6.8 | -7.4 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| 0.4 | 1.5 | 4.9 | 1.2 | 1.5 | 0.9 | 1.9 | 2.2 | 1.7 | 2.6 | 2.8 | |
| 0.9 | -2.7 | 4.6 | 0.7 | 0.8 | -0.3 | 1.7 | 2.3 | – | – | – | |
| -0.2 | 0.4 | 0.9 | -0.5 | 0.7 | -0.4 | 1.4 | -1.8 | -0.2 | 0.1 | 1.3 | |
| 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| -0.1 | -1.1 | 1.0 | -4.1 | 3.9 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | |
| 2.5 | – | 12 | 9.6 | 13 | – | – | – | – | – | – | |
| 2.0 | 7.2 | -1.0 | -0.1 | -0.1 | -0.1 | – | – | – | – | – | |
| 4.5 | 7.2 | 11 | 9.6 | 13 | 4.1 | 25 | 0.0 | 6.0 | 4.5 | 14 | |
| 0.9 | 3.0 | 7.6 | -4.2 | 7.7 | -6.6 | 16 | -13 | -1.3 | -2.3 | 6.2 | |
| -3.5 | -3.2 | -4.6 | -9.9 | -9.0 | -11 | -9.1 | -13 | -7.3 | -6.8 | -7.5 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.