ENTX - Entera Bio Ltd. Stock Analysis | Stock Taper
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Entera Bio Ltd.

ENTX

Entera Bio Ltd. NASDAQ
$1.28 6.67% (+0.08)

Market Cap $59.68 M
52w High $3.22
52w Low $0.91
P/E -5.12
Volume 1.94M
Outstanding Shares 46.62M

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 Summary

5-Year Trend Analysis

A comprehensive look at Entera Bio Ltd.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.