Entera Financial Statements From 2010 to 2024

ENTX Stock  USD 2.07  0.15  6.76%   
Entera Bio financial statements provide useful quarterly and yearly information to potential Entera Bio investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Entera Bio financial statements helps investors assess Entera Bio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Entera Bio's valuation are summarized below:
Gross Profit
33 K
Market Capitalization
78.8 M
Enterprise Value Revenue
3.2 K
Revenue
14 K
Earnings Share
(0.31)
We have found one hundred twenty available fundamental signals for Entera Bio, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Entera Bio prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 16.5 M in 2024. Enterprise Value is likely to drop to about 6.4 M in 2024

Entera Bio Total Revenue

13,300

Check Entera Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entera main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.3 K, Interest Expense of 31.4 M or Selling General Administrative of 5.2 M, as well as many exotic indicators such as Price To Sales Ratio of 79.86, Dividend Yield of 0.0 or PTB Ratio of 1.76. Entera financial statements analysis is a perfect complement when working with Entera Bio Valuation or Volatility modules.
  
This module can also supplement Entera Bio's financial leverage analysis and stock options assessment as well as various Entera Bio Technical models . Check out the analysis of Entera Bio Correlation against competitors.
For more information on how to buy Entera Stock please use our How to Invest in Entera Bio guide.

Entera Bio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 M11.8 M9.4 M
Slightly volatile
Short and Long Term Debt Total370.5 K390 K4.6 M
Slightly volatile
Total Current LiabilitiesM1.1 M2.2 M
Pretty Stable
Other Liabilities35 K36.8 K50.2 K
Slightly volatile
Property Plant And Equipment Net305.4 K488 K251.3 K
Slightly volatile
Accounts Payable78.8 K83 K471.5 K
Pretty Stable
Cash11.8 M11 M7.6 M
Slightly volatile
Non Current Assets Total631.1 K508 K797.7 K
Slightly volatile
Long Term Debt3.3 M3.5 M10.8 M
Slightly volatile
Cash And Short Term Investments12.3 M11 M7.9 M
Slightly volatile
Common Stock Shares Outstanding19.3 M29 M15.8 M
Slightly volatile
Liabilities And Stockholders Equity13.9 M11.8 M9.4 M
Slightly volatile
Non Current Liabilities Total273.6 K288 K15.5 M
Slightly volatile
Other Current Assets188.5 K238 K168.7 K
Slightly volatile
Other Stockholder Equity63.3 M114.7 M39.5 M
Slightly volatile
Total Liabilities1.3 M1.4 M17.7 M
Slightly volatile
Property Plant And Equipment Gross359.9 K488 K284.7 K
Slightly volatile
Short and Long Term Debt25.1 M43 M28.6 M
Slightly volatile
Total Current Assets13 M11.3 M8.6 M
Slightly volatile
Accumulated Other Comprehensive Income35.1 K36.9 K3.5 M
Very volatile
Short Term Debt127.3 K134 K11.7 M
Slightly volatile
Intangible Assets509.7 K544.5 K623.8 K
Slightly volatile
Property Plant Equipment337.8 K263.4 K268.2 K
Slightly volatile
Non Current Liabilities Other108.8 K58.5 K164.9 K
Slightly volatile
Net Working Capital12.9 M10.2 M11.2 M
Pretty Stable
Current Deferred Revenue36.8 K38.7 K257.2 K
Very volatile
Capital Surpluse61.9 M72.9 M55.4 M
Slightly volatile
Other Assets41.9 K44.1 K606.3 K
Slightly volatile
Long Term Debt Total97.6 K109.8 K119.6 K
Slightly volatile
Capital Lease Obligations242.2 K390 K296.5 K
Very volatile
Common Stock8559007.9 M
Slightly volatile

Entera Bio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.3 K56 K68.9 K
Slightly volatile
Selling General Administrative5.2 M4.4 M3.7 M
Slightly volatile
Other Operating Expenses11 M8.9 MM
Slightly volatile
Research Development5.7 M4.5 M4.2 M
Slightly volatile
Total Operating Expenses10.9 M8.9 M7.9 M
Slightly volatile
Reconciled Depreciation84.1 K59 K74.7 K
Slightly volatile
Interest Income696.3 K854.5 K615.3 K
Slightly volatile

Entera Bio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock10.2 M14.7 M8.3 M
Slightly volatile
Stock Based CompensationM1.7 M1.3 M
Slightly volatile
Begin Period Cash Flow10.5 M12.3 M6.5 M
Slightly volatile
Depreciation97.3 K56 K68.9 K
Slightly volatile
Capital Expenditures16.1 K17 K44.9 K
Slightly volatile
Total Cash From Financing Activities9.8 MM7.5 M
Slightly volatile
End Period Cash Flow11.8 M11 M7.6 M
Slightly volatile
Issuance Of Capital Stock4.3 K4.5 K8.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio79.8614173.9006
Slightly volatile
Days Sales Outstanding1.4 K1.3 K641
Slightly volatile
Stock Based Compensation To Revenue15.8515.095.4609
Slightly volatile
EV To Sales42.3259.1842.2741
Slightly volatile
Payables Turnover0.60.67470.6665
Very volatile
Sales General And Administrative To Revenue51.1548.7116.4444
Slightly volatile
Research And Ddevelopement To Revenue41.2439.2822.4918
Slightly volatile
Cash Per Share0.360.37990.5165
Slightly volatile
Capex To Operating Cash Flow0.00220.00230.0096
Slightly volatile
Days Payables Outstanding514541K
Slightly volatile
Income Quality1.120.82240.959
Very volatile
Intangibles To Total Assets0.09810.06780.134
Slightly volatile
Current Ratio10.8310.31814.8496
Slightly volatile
Receivables Turnover0.210.220.7708
Very volatile
Graham Number1.491.57123.952
Slightly volatile
Revenue Per Share0.00510.00530.0428
Slightly volatile
Debt To Assets0.03150.03311.359
Slightly volatile
Days Of Payables Outstanding514541K
Slightly volatile
Quick Ratio10.610.09994.4277
Slightly volatile
Dividend Paid And Capex Coverage Ratio159239154
Slightly volatile
Net Income Per E B T1.11.00331.0126
Slightly volatile
Cash Ratio10.610.09994.2057
Slightly volatile
Days Of Sales Outstanding1.4 K1.3 K641
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.00231.0168
Pretty Stable
Fixed Asset Turnover1.551.111.838
Slightly volatile
Capital Expenditure Coverage Ratio159239154
Slightly volatile
Debt Ratio0.03150.03311.359
Slightly volatile
Price Sales Ratio79.8614173.9006
Slightly volatile
Asset Turnover0.01120.01170.0295
Slightly volatile
Gross Profit Margin0.220.24630.1708
Slightly volatile
Operating Cycle396470491
Slightly volatile

Entera Bio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.5 M17.4 M50.3 M
Slightly volatile
Enterprise Value6.4 M6.8 M47.4 M
Slightly volatile

Entera Fundamental Market Drivers

Cash And Short Term Investments11 M

Entera Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Entera Bio Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Entera Bio income statement, its balance sheet, and the statement of cash flows. Entera Bio investors use historical funamental indicators, such as Entera Bio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Entera Bio investors may use each financial statement separately, they are all related. The changes in Entera Bio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Entera Bio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Entera Bio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Entera Bio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.7 K36.8 K
Total Revenue14 K13.3 K
Cost Of Revenue56 K53.2 K
Stock Based Compensation To Revenue 15.09  15.85 
Sales General And Administrative To Revenue 48.71  51.15 
Research And Ddevelopement To Revenue 39.28  41.24 
Capex To Revenue(0.40)(0.38)
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(111.71)(106.13)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Entera Bio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Entera Bio's short interest history, or implied volatility extrapolated from Entera Bio options trading.

Pair Trading with Entera Bio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entera Bio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entera Bio will appreciate offsetting losses from the drop in the long position's value.

Moving together with Entera Stock

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Moving against Entera Stock

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The ability to find closely correlated positions to Entera Bio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entera Bio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entera Bio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entera Bio to buy it.
The correlation of Entera Bio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entera Bio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entera Bio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entera Bio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Entera Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entera Bio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Entera Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entera Bio Stock:
Check out the analysis of Entera Bio Correlation against competitors.
For more information on how to buy Entera Stock please use our How to Invest in Entera Bio guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Entera Bio's price analysis, check to measure Entera Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entera Bio is operating at the current time. Most of Entera Bio's value examination focuses on studying past and present price action to predict the probability of Entera Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entera Bio's price. Additionally, you may evaluate how the addition of Entera Bio to your portfolios can decrease your overall portfolio volatility.
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Is Entera Bio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entera Bio. If investors know Entera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entera Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Quarterly Revenue Growth
(0.92)
Return On Assets
(0.45)
Return On Equity
(0.80)
The market value of Entera Bio is measured differently than its book value, which is the value of Entera that is recorded on the company's balance sheet. Investors also form their own opinion of Entera Bio's value that differs from its market value or its book value, called intrinsic value, which is Entera Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entera Bio's market value can be influenced by many factors that don't directly affect Entera Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entera Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entera Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entera Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.