ENTX
ENTX
Entera Bio Ltd.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 | $3.04M ▼ | $-3.02M ▲ | 0% | $-0.07 ▲ | $-3.04M ▲ |
| Q3-2025 | $0 | $3.25M ▲ | $-3.2M ▼ | 0% | $-0.07 ▼ | $-3.19M ▼ |
| Q2-2025 | $0 ▼ | $2.67M ▲ | $-2.66M ▼ | 0% ▲ | $-0.06 ▲ | $-2.66M ▼ |
| Q1-2025 | $42K ▼ | $2.56M ▲ | $-2.57M ▼ | -6.11K% ▼ | $-0.06 ▲ | $-2.56M ▼ |
| Q4-2024 | $82K | $2.34M | $-2.36M | -2.88K% | $-0.06 | $-2.33M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $7.11M ▼ | $15.99M ▼ | $2.89M ▲ | $13.1M ▼ |
| Q3-2025 | $8.57M ▼ | $17.41M ▼ | $2.17M ▼ | $15.23M ▼ |
| Q2-2025 | $10.86M ▼ | $19.67M ▼ | $2.41M ▲ | $17.26M ▼ |
| Q1-2025 | $12.57M ▲ | $21.6M ▲ | $2.22M ▲ | $19.38M ▲ |
| Q4-2024 | $8.66M | $9.39M | $1.31M | $8.08M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-3.02M ▲ | $-2.03M ▲ | $-29.83K ▲ | $387.36K ▼ | $-1.72M ▲ | $-14.48M ▼ |
| Q3-2025 | $-3.2M ▼ | $-2.74M ▼ | $-46.47K ▼ | $803.74K ▲ | $-2.27M ▼ | $-2.79M ▼ |
| Q2-2025 | $-2.66M ▼ | $-1.65M ▼ | $-29.18K ▼ | $13.06K ▼ | $-1.7M ▼ | $-1.67M ▼ |
| Q1-2025 | $-2.57M ▼ | $-1.4M ▲ | $-8K ▼ | $13.34M ▲ | $11.91M ▲ | $-1.41M ▲ |
| Q4-2024 | $-2.36M | $-1.47M | $-3K | $3.22M | $1.75M | $-1.47M |
Q1 2022 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Entera Bio Ltd.'s financial evolution and strategic trajectory over the past five years.
Key strengths include a solid near-term financial foundation with more cash than debt, a lean and uncomplicated balance sheet, and a clear strategic focus on a differentiated oral biologics platform. The lead osteoporosis program has already produced supportive mid-stage data and has a defined regulatory pathway, while collaborations with a larger partner help validate the underlying technology and broaden the pipeline beyond a single asset.
Major risks center on the lack of meaningful revenue, ongoing cash burn, and dependence on external financing to support operations until at least one product reaches the market. Clinical and regulatory uncertainty remains high, as is typical for small biotechs, and competition from large, established pharmaceutical companies in osteoporosis, metabolic diseases, and rare disorders is intense. Historical accumulated losses highlight that shareholders bear most of the risk, and further equity or other capital raises may be needed if commercialization is delayed or trials are expanded.
The outlook for Entera Bio is highly event-driven and uncertain. In the near term, progress will be defined by the initiation and execution of the Phase 3 osteoporosis trial, advancement of partnered programs, and the company’s ability to manage cash resources. Over the longer term, the company’s trajectory depends on converting its platform into approved products that gain physician and patient acceptance in crowded markets. Overall, ENTX reflects the typical high-risk, potentially high-reward profile of a small clinical-stage biotech whose value is tied far more to scientific milestones than to current financial results.
About Entera Bio Ltd.
https://www.enterabio.comEntera Bio Ltd., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of orally delivered large molecule therapeutics for unmet medical needs.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 | $3.04M ▼ | $-3.02M ▲ | 0% | $-0.07 ▲ | $-3.04M ▲ |
| Q3-2025 | $0 | $3.25M ▲ | $-3.2M ▼ | 0% | $-0.07 ▼ | $-3.19M ▼ |
| Q2-2025 | $0 ▼ | $2.67M ▲ | $-2.66M ▼ | 0% ▲ | $-0.06 ▲ | $-2.66M ▼ |
| Q1-2025 | $42K ▼ | $2.56M ▲ | $-2.57M ▼ | -6.11K% ▼ | $-0.06 ▲ | $-2.56M ▼ |
| Q4-2024 | $82K | $2.34M | $-2.36M | -2.88K% | $-0.06 | $-2.33M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $7.11M ▼ | $15.99M ▼ | $2.89M ▲ | $13.1M ▼ |
| Q3-2025 | $8.57M ▼ | $17.41M ▼ | $2.17M ▼ | $15.23M ▼ |
| Q2-2025 | $10.86M ▼ | $19.67M ▼ | $2.41M ▲ | $17.26M ▼ |
| Q1-2025 | $12.57M ▲ | $21.6M ▲ | $2.22M ▲ | $19.38M ▲ |
| Q4-2024 | $8.66M | $9.39M | $1.31M | $8.08M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-3.02M ▲ | $-2.03M ▲ | $-29.83K ▲ | $387.36K ▼ | $-1.72M ▲ | $-14.48M ▼ |
| Q3-2025 | $-3.2M ▼ | $-2.74M ▼ | $-46.47K ▼ | $803.74K ▲ | $-2.27M ▼ | $-2.79M ▼ |
| Q2-2025 | $-2.66M ▼ | $-1.65M ▼ | $-29.18K ▼ | $13.06K ▼ | $-1.7M ▼ | $-1.67M ▼ |
| Q1-2025 | $-2.57M ▼ | $-1.4M ▲ | $-8K ▼ | $13.34M ▲ | $11.91M ▲ | $-1.41M ▲ |
| Q4-2024 | $-2.36M | $-1.47M | $-3K | $3.22M | $1.75M | $-1.47M |
Q1 2022 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Entera Bio Ltd.'s financial evolution and strategic trajectory over the past five years.
Key strengths include a solid near-term financial foundation with more cash than debt, a lean and uncomplicated balance sheet, and a clear strategic focus on a differentiated oral biologics platform. The lead osteoporosis program has already produced supportive mid-stage data and has a defined regulatory pathway, while collaborations with a larger partner help validate the underlying technology and broaden the pipeline beyond a single asset.
Major risks center on the lack of meaningful revenue, ongoing cash burn, and dependence on external financing to support operations until at least one product reaches the market. Clinical and regulatory uncertainty remains high, as is typical for small biotechs, and competition from large, established pharmaceutical companies in osteoporosis, metabolic diseases, and rare disorders is intense. Historical accumulated losses highlight that shareholders bear most of the risk, and further equity or other capital raises may be needed if commercialization is delayed or trials are expanded.
The outlook for Entera Bio is highly event-driven and uncertain. In the near term, progress will be defined by the initiation and execution of the Phase 3 osteoporosis trial, advancement of partnered programs, and the company’s ability to manage cash resources. Over the longer term, the company’s trajectory depends on converting its platform into approved products that gain physician and patient acceptance in crowded markets. Overall, ENTX reflects the typical high-risk, potentially high-reward profile of a small clinical-stage biotech whose value is tied far more to scientific milestones than to current financial results.

CEO
Miranda J. Toledano
Compensation Summary
(Year 2024)
Upcoming Earnings
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
KNOLL CAPITAL MANAGEMENT, LLC
Shares:5.88M
Value:$7.53M
POINT72 ASSET MANAGEMENT, L.P.
Shares:1.19M
Value:$1.53M
MARSHALL WACE, LLP
Shares:627.33K
Value:$802.98K
Summary
Showing Top 3 of 28

