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ENTX Entera Bio

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  • 1.980
  • -0.020-1.00%
Close May 14 16:00 ET
90.00MMarket Cap-7.62P/E (TTM)

Entera Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.60%-1.4M
6.73%-6.82M
43.94%-1.47M
-41.25%-2.15M
14.37%-1.34M
-15.72%-1.86M
41.52%-7.31M
-30.13%-2.62M
46.85%-1.53M
44.85%-1.56M
Net income from continuing operations
-27.27%-2.57M
-7.33%-9.54M
-18.20%-2.36M
-26.99%-3.02M
7.74%-2.15M
7.90%-2.02M
31.99%-8.89M
34.27%-2M
22.43%-2.38M
27.00%-2.33M
Depreciation and amortization
-38.46%8K
-17.86%46K
-15.38%11K
-21.43%11K
-26.67%11K
-7.14%13K
-12.50%56K
-18.75%13K
-12.50%14K
-6.25%15K
Deferred tax
----
-51.72%14K
--14K
----
----
----
-83.33%29K
--0
----
----
Other non cash items
55.56%-4K
---5K
--5K
128.57%4K
-66.67%-5K
-200.00%-9K
----
----
-366.67%-14K
90.63%-3K
Change In working capital
277.32%555K
157.44%112K
130.32%295K
-117.19%-76K
-26.95%206K
-679.63%-313K
89.37%-195K
-290.04%-973K
417.99%442K
196.58%282K
-Change in receivables
----
-151.22%-126K
---84K
-48.28%15K
---57K
--0
490.48%246K
--0
462.50%29K
--0
-Change in payables and accrued expense
7,972.73%888K
150.70%252K
122.75%260K
-211.11%-190K
-38.71%171K
-94.39%11K
71.05%-497K
-717.84%-1.14M
137.58%171K
141.52%279K
-Change in other current assets
-2.78%-333K
-125.00%-14K
-30.00%119K
-59.09%99K
2,966.67%92K
9.75%-324K
240.00%56K
-50.00%170K
-25.31%242K
-99.24%3K
Cash from discontinued investing activities
Operating cash flow
24.60%-1.4M
6.73%-6.82M
43.94%-1.47M
-41.25%-2.15M
14.37%-1.34M
-15.72%-1.86M
41.52%-7.31M
-30.13%-2.62M
46.85%-1.53M
44.85%-1.56M
Investing cash flow
Cash flow from continuing investing activities
-8K
82.35%-3K
40.00%-3K
0
0
0
83.33%-17K
-66.67%-5K
0
94.74%-1K
Net PPE purchase and sale
---8K
82.35%-3K
40.00%-3K
--0
--0
--0
63.83%-17K
-66.67%-5K
--0
94.74%-1K
Cash from discontinued investing activities
Investing cash flow
---8K
82.35%-3K
40.00%-3K
--0
--0
--0
83.33%-17K
-66.67%-5K
--0
94.74%-1K
Financing cash flow
Cash flow from continuing financing activities
44,356.67%13.34M
-25.84%4.48M
-46.66%3.22M
13K
24,220.00%1.22M
30K
46,330.77%6.04M
6.03M
0
5K
Net common stock issuance
--13.37M
-40.15%3.96M
-49.19%3.36M
--0
--601K
--0
--6.62M
--6.61M
--0
----
Proceeds from stock option exercised by employees
400.00%150K
--839K
--181K
--13K
--615K
--30K
--0
--0
--0
--0
Net other financing activities
---186K
44.31%-323K
----
----
----
----
---580K
----
----
----
Cash from discontinued financing activities
Financing cash flow
44,356.67%13.34M
-25.84%4.48M
-46.66%3.22M
--13K
24,220.00%1.22M
--30K
46,330.77%6.04M
--6.03M
--0
--5K
Net cash flow
Beginning cash position
-21.15%8.74M
-10.43%11.09M
-8.90%6.99M
-0.73%9.13M
-13.97%9.25M
-10.43%11.09M
-50.42%12.38M
-46.66%7.68M
-46.86%9.2M
-46.62%10.76M
Current changes in cash
750.93%11.93M
-81.64%-2.35M
-48.75%1.75M
-40.39%-2.14M
92.35%-119K
-13.09%-1.83M
89.74%-1.29M
269.27%3.41M
47.88%-1.53M
45.11%-1.56M
End cash Position
123.33%20.67M
-21.15%8.74M
-21.15%8.74M
-8.90%6.99M
-0.73%9.13M
-13.97%9.25M
-10.43%11.09M
-10.43%11.09M
-46.66%7.68M
-46.86%9.2M
Free cash flow
24.17%-1.41M
6.91%-6.82M
43.94%-1.47M
-41.25%-2.15M
14.42%-1.34M
-14.94%-1.86M
41.60%-7.33M
-30.19%-2.62M
46.88%-1.53M
45.19%-1.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.60%-1.4M6.73%-6.82M43.94%-1.47M-41.25%-2.15M14.37%-1.34M-15.72%-1.86M41.52%-7.31M-30.13%-2.62M46.85%-1.53M44.85%-1.56M
Net income from continuing operations -27.27%-2.57M-7.33%-9.54M-18.20%-2.36M-26.99%-3.02M7.74%-2.15M7.90%-2.02M31.99%-8.89M34.27%-2M22.43%-2.38M27.00%-2.33M
Depreciation and amortization -38.46%8K-17.86%46K-15.38%11K-21.43%11K-26.67%11K-7.14%13K-12.50%56K-18.75%13K-12.50%14K-6.25%15K
Deferred tax -----51.72%14K--14K-------------83.33%29K--0--------
Other non cash items 55.56%-4K---5K--5K128.57%4K-66.67%-5K-200.00%-9K---------366.67%-14K90.63%-3K
Change In working capital 277.32%555K157.44%112K130.32%295K-117.19%-76K-26.95%206K-679.63%-313K89.37%-195K-290.04%-973K417.99%442K196.58%282K
-Change in receivables -----151.22%-126K---84K-48.28%15K---57K--0490.48%246K--0462.50%29K--0
-Change in payables and accrued expense 7,972.73%888K150.70%252K122.75%260K-211.11%-190K-38.71%171K-94.39%11K71.05%-497K-717.84%-1.14M137.58%171K141.52%279K
-Change in other current assets -2.78%-333K-125.00%-14K-30.00%119K-59.09%99K2,966.67%92K9.75%-324K240.00%56K-50.00%170K-25.31%242K-99.24%3K
Cash from discontinued investing activities
Operating cash flow 24.60%-1.4M6.73%-6.82M43.94%-1.47M-41.25%-2.15M14.37%-1.34M-15.72%-1.86M41.52%-7.31M-30.13%-2.62M46.85%-1.53M44.85%-1.56M
Investing cash flow
Cash flow from continuing investing activities -8K82.35%-3K40.00%-3K00083.33%-17K-66.67%-5K094.74%-1K
Net PPE purchase and sale ---8K82.35%-3K40.00%-3K--0--0--063.83%-17K-66.67%-5K--094.74%-1K
Cash from discontinued investing activities
Investing cash flow ---8K82.35%-3K40.00%-3K--0--0--083.33%-17K-66.67%-5K--094.74%-1K
Financing cash flow
Cash flow from continuing financing activities 44,356.67%13.34M-25.84%4.48M-46.66%3.22M13K24,220.00%1.22M30K46,330.77%6.04M6.03M05K
Net common stock issuance --13.37M-40.15%3.96M-49.19%3.36M--0--601K--0--6.62M--6.61M--0----
Proceeds from stock option exercised by employees 400.00%150K--839K--181K--13K--615K--30K--0--0--0--0
Net other financing activities ---186K44.31%-323K-------------------580K------------
Cash from discontinued financing activities
Financing cash flow 44,356.67%13.34M-25.84%4.48M-46.66%3.22M--13K24,220.00%1.22M--30K46,330.77%6.04M--6.03M--0--5K
Net cash flow
Beginning cash position -21.15%8.74M-10.43%11.09M-8.90%6.99M-0.73%9.13M-13.97%9.25M-10.43%11.09M-50.42%12.38M-46.66%7.68M-46.86%9.2M-46.62%10.76M
Current changes in cash 750.93%11.93M-81.64%-2.35M-48.75%1.75M-40.39%-2.14M92.35%-119K-13.09%-1.83M89.74%-1.29M269.27%3.41M47.88%-1.53M45.11%-1.56M
End cash Position 123.33%20.67M-21.15%8.74M-21.15%8.74M-8.90%6.99M-0.73%9.13M-13.97%9.25M-10.43%11.09M-10.43%11.09M-46.66%7.68M-46.86%9.2M
Free cash flow 24.17%-1.41M6.91%-6.82M43.94%-1.47M-41.25%-2.15M14.42%-1.34M-14.94%-1.86M41.60%-7.33M-30.19%-2.62M46.88%-1.53M45.19%-1.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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