ENTX — Entera Bio Balance Sheet

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Annual balance sheet for Entera Bio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.59	24.9	12.3	11	8.66
Net Total Accounts Receivable
Net Total Receivables	0.255	0.183	0.246	0	0.126
Total Other Current Assets
Total Current Assets	9.11	25.3	12.8	11.3	8.97
Net Property, Plant And Equipment	0.566	0.395	0.229	0.488	0.332
Other Long Term Assets
Total Assets	9.72	26	13.1	11.8	9.39
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.84	3.16	1.34	1.09	1.18
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.21	3.42	1.37	1.38	1.31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.51	22.6	11.8	10.4	8.08
Total Liabilities & Shareholders' Equity	9.72	26	13.1	11.8	9.39
Total Common Shares Outstanding