Tuesday 13 October 2026 Export ENTX’s income statement to Excel — free account

Entera Bio Ltd.

Entera Bio Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $42,000.00, down 76.8% from fiscal 2024. In the quarter to June 2026, revenue grew 200.0%, EPS fell 133.3% and free cash flow fell 108.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.48 0.17 −6.42%

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Market cap: $460.7M
P/E: 0.0×
Fwd P/E: −3.5×
Dividend yield: —
F-score: n/a
Altman Z: 6.22
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	8.76	7.57	6.76	10.57
Current Ratio Full definition →	8.98	7.93	6.94	10.83
Net Debt/EBITDA Full definition →	4.05	3.38	4.90	5.11
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.47	0.88	0.61	0.78
Capex/Depreciation Full definition →	(0.33)	0.00	(3.86)	(5.37)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.07)	(0.06)	(0.04)	(0.05)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.07)	(0.06)	(0.04)	(0.05)
Cash per Share Full definition →	0.37	0.25	0.32	0.35
Shareholders Equity per Share Full definition →	0.14	0.22	0.28	0.32
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.14	0.22	0.28	0.32
Free Cash Flow Full definition →	(3.47)	(3.09)	(1.86)	(2.54)
Working Capital Full definition →	16.79	10.92	13.10	15.44
Capital Expenditures Full definition →	0.00	—	(0.03)	(0.04)
Net Current Asset Value Full definition →	6.68	10.05	12.41	14.83
EV/EBIT Full definition →	—	—	—	—
Capex to Sales Full definition →	0.00	—	0.00	0.00
Other line items
Average Payables Full definition →	0.48	0.20	0.29	0.20
Average Assets Full definition →	19.57	17.36	12.69	12.57
Average Common Equity Full definition →	12.26	15.03	10.59	10.84

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Columns are period end dates

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