ENTX — Entera Bio Cashflow Statement
0.000.00%
Last trade - 00:00- $62.62m
- $55.51m
- $0.04m
Annual cashflow statement for Entera Bio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.2 | -13.1 | -8.89 | -9.54 | -11.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.88 | 2.17 | 1.69 | 2.55 | 2.78 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | -1.83 | -0.195 | 0.112 | 1.26 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.06 | -12.5 | -7.31 | -6.82 | -7.37 |
| Capital Expenditures | -0.017 | -0.047 | -0.017 | -0.003 | -0.107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.055 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.017 | -0.102 | -0.017 | -0.003 | -0.107 |
| Financing Cash Flow Items | — | — | -0.58 | -0.323 | -0.262 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 25.4 | 0.013 | 6.04 | 4.48 | 13.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.3 | -12.6 | -1.29 | -2.35 | 6.27 |