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    Entera Bio Ltd.

    Company overview

    Market capitalization
    $132.42M
    Employees
    20
    Latest publication
    2026-09-29
    About Entera Bio Ltd.

    Entera Bio Ltd., a clinical stage company, engages in the development of oral peptides and protein replacement therapies in Israel and internationally. It develops EB613, an oral teriparatide, which completed the Phase II clinical trial for the treatment of osteoporosis and Phase I clinical trial for the treatment of stress fractures. The company is also involved in the development of EB612, a tablet peptide replacement therapy, which is in Phase I clinical trial for the treatment of hypoparathyroidism; EB618, a GLP-1/glucagon dual agonist peptide, which is in Phase I clinical trial for the treatment of obesity, metabolic, and fibrotic disorders; and GLP-2 which is in Phase I clinical trial for the treatment of short bowel syndrome and disorders related to mucosal inflammation and nutrient malabsorption. It has a collaboration agreement with OPKO Biologics, Inc for the preclinical and clinical development of LA-PTH and oral dual agonist GLP-1/glucagon peptide. The company was incorporated in 2009 and is based in Jerusalem, Israel.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue0USD0USD—0USD0USD42,000USD181,000USD42,000USD
    Cost Of Revenue0USD0USD—0USD0USD42,000USD—42,000USD
    Gross Profit0USD0USD—0USD0USD0USD—0USD
    Research Development3,201,000USD2,251,000USD—1,643,000USD1,520,000USD1,123,000USD4,499,000USD1,477,000USD
    Selling General Administrative124,000USD128,000USD—122,000USD103,000USD1,440,000USD—1,544,000USD
    General And Administrative Expenses1,362,000USD1,288,000USD—1,613,000USD1,148,000USD1,440,000USD—1,544,000USD
    Total Operating Expenses4,563,000USD3,539,000USD—3,256,000USD2,668,000USD2,563,000USD9,594,000USD3,021,000USD
    Operating Income-4,563,000USD-3,539,000USD—-3,256,000USD-2,668,000USD-2,563,000USD—-3,021,000USD
    Total Other Income Expense Net-2,749,000USD34,000USD—56,000USD12,000USD-4,000USD—0USD
    Labor And Related Expense484,000USD435,000USD—418,000USD372,000USD———
    Net Income-7,312,000USD-3,505,000USD-11,400,000USD-3,200,000USD-2,656,000USD-2,567,000USD9,541,000USD-3,021,000USD
    Income Before Tax———————-3,021,000USD
    Income Tax Expense———————0USD
    Source0001178913-26-003947DeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue42,000USD181,000USD14,000USD134,000USD571,000USD365,000USD236,000USD500,000USD
    Cost Of Revenue42,000USD172,000USD56,000USD101,000USD373,000USD209,000USD448,000USD0USD
    Gross Profit0USD9,000USD-56,000USD33,000USD198,000USD156,000USD-212,000USD500,000USD
    Research Development6,004,000USD4,499,000USD4,454,000USD5,848,000USD6,771,000USD6,398,000USD6,961,000USD8,518,000USD
    Selling General Administrative398,000USD5,095,000USD4,430,000USD7,253,000USD5,690,000USD4,891,000USD4,281,000USD2,843,000USD
    General And Administrative Expenses5,525,000USD5,095,000USD——————
    Total Operating Expenses11,529,000USD9,594,000USD8,884,000USD13,050,000USD12,415,000USD11,289,000USD11,242,000USD11,361,000USD
    Operating Income-11,529,000USD-9,585,000USD-8,940,000USD-13,017,000USD-12,217,000USD-11,133,000USD-11,454,000USD-10,861,000USD
    Total Other Income Expense Net90,000USD58,000USD80,000USD83,000USD-29,000USD1,170,000USD659,000USD557,000USD
    Labor And Related Expense1,597,000USD———————
    Income Before Tax-11,439,000USD-9,527,000USD-8,860,000USD-12,934,000USD-12,246,000USD-9,963,000USD-10,795,000USD-10,304,000USD
    Income Tax Expense0USD14,000USD29,000USD137,000USD-59,000USD20,000USD84,000USD557,000USD
    Net Income-11,439,000USD-9,541,000USD-8,889,000USD-13,071,000USD-12,187,000USD-9,983,000USD-10,795,000USD-10,304,000USD
    Net Interest Income——50,000USD83,000USD-29,000USD-67,000USD-84,000USD34,000USD
    Tax Provision——-17,000USD137,000USD-59,000USD20,000USD——
    Net Income From Continuing Ops——-9,929,000USD-13,071,000USD-12,187,000USD-9,983,000USD-10,795,000USD-10,304,000USD
    Ebit——-8,860,000USD-13,017,000USD-12,217,000USD-11,133,000USD-10,711,000USD-10,861,000USD
    Ebitda——-8,804,000USD-12,953,000USD-12,164,000USD-10,908,000USD-10,473,000USD-10,807,000USD
    Depreciation And Amortization——56,000USD64,000USD53,000USD225,000USD238,000USD54,000USD
    Reconciled Depreciation——59,000USD64,000USD53,000USD225,000USD238,000USD54,000USD
    Interest Expense———26,002,000USD29,000USD1,395,000USD84,000USD0USD
    Net Income Applicable To Common Shares———-13,071,000USD-12,187,000USD-9,983,000USD-10,795,000USD-10,304,000USD
    Interest Income——————743,000USD523,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets19,480,000USD13,129,000USD15,993,000USD17,407,000USD19,667,000USD21,600,000USD9,390,000USD7,741,000USD
    Cash And Equivalents11,309,000USD4,137,000USD7,108,000USD8,574,000USD10,858,000USD12,573,000USD8,660,000USD6,915,000USD
    Total Current Assets18,896,000USD12,493,000USD15,298,000USD17,007,000USD19,311,000USD21,218,000USD8,972,000USD7,340,000USD
    Other Current Assets144,000USD256,000USD415,000USD262,000USD192,000USD165,000USD186,000USD89,000USD
    Total Liabilities12,214,000USD2,442,000USD2,892,000USD2,173,000USD2,411,000USD2,221,000USD1,310,000USD1,289,000USD
    Total Current Liabilities2,104,000USD1,576,000USD2,203,000USD1,571,000USD1,844,000USD1,623,000USD1,176,000USD1,111,000USD
    Total Stockholder Equity7,266,000USD10,687,000USD13,101,000USD15,234,000USD17,256,000USD19,379,000USD8,080,000USD6,452,000USD
    Total Equity Including Noncontrolling Interest7,266,000USD10,687,000USD13,101,000USD15,234,000USD17,256,000USD19,379,000USD8,080,000USD6,452,000USD
    Property Plant Equipment Net483,000USD540,000USD599,000USD308,000USD269,000USD284,000USD332,000USD381,000USD
    Accounts Payable575,000USD274,000USD448,000USD216,000USD383,000USD134,000USD132,000USD184,000USD
    Short Term Debt199,000USD185,000USD230,000USD170,000USD194,000USD169,000USD170,000USD162,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-136,183,000USD-128,871,000USD-125,366,000USD-122,350,000USD-119,150,000USD-116,494,000USD-113,927,000USD-111,569,000USD
    Accumulated Other Comprehensive Income41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD
    Other Non Current Liabilities——393,000USD—————
    Net Receivables——0USD0USD0USD126,000USD126,000USD42,000USD
    Source0001178913-26-003947DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,993,000USD9,390,000USD11,765,000USD13,127,000USD25,987,000USD9,722,000USD16,703,000USD13,341,000USD
    Cash And Equivalents7,108,000USD8,660,000USD——————
    Total Current Assets15,298,000USD8,972,000USD11,257,000USD12,849,000USD25,329,000USD9,109,000USD15,636,000USD12,466,000USD
    Other Current Assets415,000USD186,000USD238,000USD294,000USD254,000USD261,000USD136,000USD220,000USD
    Total Liabilities2,892,000USD1,310,000USD——————
    Total Current Liabilities2,203,000USD1,176,000USD1,091,000USD1,341,000USD3,161,000USD1,841,000USD4,592,000USD1,788,000USD
    Other Non Current Liabilities393,000USD———————
    Total Stockholder Equity13,101,000USD8,080,000USD10,386,000USD11,754,000USD22,565,000USD7,510,000USD11,919,000USD10,116,000USD
    Total Equity Including Noncontrolling Interest13,101,000USD8,080,000USD——————
    Net Receivables0USD126,000USD0USD246,000USD183,000USD255,000USD278,000USD725,000USD
    Property Plant Equipment Net599,000USD332,000USD488,000USD229,000USD395,000USD566,000USD462,000USD224,000USD
    Accounts Payable448,000USD132,000USD83,000USD17,000USD166,000USD164,000USD334,000USD473,000USD
    Short Term Debt230,000USD170,000USD134,000USD91,000USD179,000USD189,000USD177,000USD—
    Common Stock1,000USD1,000USD1,000USD———11,919,000USD—
    Retained Earnings-125,366,000USD-113,927,000USD-104,386,000USD-95,497,000USD-82,426,000USD-70,239,000USD-62,912,000USD-52,117,000USD
    Accumulated Other Comprehensive Income41,000USD41,000USD41,000USD41,000USD41,000USD8,965,000USD11,439,000USD13,060,000USD
    Total Liab——1,379,000USD1,373,000USD3,422,000USD2,212,000USD4,784,000USD3,225,000USD
    Other Current Liab——874,000USD1,233,000USD2,667,000USD1,330,000USD3,814,000USD1,090,000USD
    Capital Stock——1,000USD0USD0USD0USD0USD0USD
    Cash——11,019,000USD12,309,000USD24,892,000USD8,593,000USD15,222,000USD7,506,000USD
    Cash And Short Term Investments——11,019,000USD12,309,000USD24,892,000USD8,593,000USD15,222,000USD11,521,000USD
    Net Debt——-10,629,000USD-12,218,000USD-24,590,000USD-8,161,000USD-14,923,000USD-7,506,000USD
    Short Long Term Debt Total——390,000USD91,000USD302,000USD432,000USD299,000USD—
    Property Plant Equipment Gross——488,000USD229,000USD395,000USD548,000USD462,000USD224,000USD
    Common Stock Shares Outstanding——29,007,794shares28,808,090shares26,133,770shares18,417,093shares12,146,729shares11,510,150shares
    Non Current Assets Total——508,000USD278,000USD658,000USD612,999USD1,067,000USD875,000USD
    Non Current Liabilities Total——288,000USD32,000USD261,000USD371,000USD192,000USD1,437,000USD
    Non Currrent Assets Other——6,000USD6,000USD46,000USD46,999USD-1,067,000USD651,000USD
    Net Working Capital——10,166,000USD11,508,000USD22,168,000USD5,836,000USD11,044,000USD10,678,000USD
    Unclassified Equity——114,729,000USD107,210,000USD104,950,000USD68,784,000USD51,473,000USD49,173,000USD
    Other Liab———32,000USD138,000USD81,000USD70,000USD65,000USD
    Other Assets———49,000USD263,000USD47,000USD865,000USD—
    Current Deferred Revenue———43,000USD15,000USD158,000USD267,000USD225,000USD
    Inventory———-294,000USD—-93,000USD76,000USD130,000USD
    Net Tangible Assets———11,754,000USD22,565,000USD6,060,000USD11,314,000USD9,465,000USD
    Intangible Assets—————605,000USD605,000USD651,000USD
    Short Term Investments——————0USD4,015,000USD
    Non Current Liabilities Other———————65,000USD
    Unclassified Non Current Liabilities———————1,307,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation16,000USD23,000USD15,000USD35,000USD
    Stock Based Compensation1,296,000USD2,040,000USD1,113,000USD1,990,000USD
    Other Non Cash Items-2,755,000USD———
    Change To Account Receivables0USD126,000USD126,000USD-42,000USD
    Change To Liabilities110,000USD924,000USD1,168,000USD-8,000USD
    Change In Working Capital127,000USD210,000USD377,000USD59,000USD
    Operating Cash Flow-6,554,000USD-5,537,000USD-3,035,000USD-5,351,000USD
    Capital Expenditures-3,000USD-80,000USD-37,000USD0USD
    Investing Cash Flow-3,000USD-80,000USD-37,000USD0USD
    Financing Cash Flow10,089,000USD13,536,000USD13,286,000USD1,259,000USD
    Effect Of Forex Changes On Cash21,000USD29,000USD——
    Change In Cash3,553,000USD7,948,000USD10,214,000USD-4,092,000USD
    End Cash Flow18,526,000USD16,688,000USD18,954,000USD6,993,000USD
    Deferred Income Tax———0USD
    Source0001178913-26-003947DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation7,000USD7,000USD8,000USD7,000USD8,000USD11,000USD11,000USD11,000USD
    Stock Based Compensation672,000USD710,000USD927,000USD509,000USD604,000USD566,000USD928,000USD598,000USD
    Change To Liabilities-176,000USD———888,000USD———
    Change In Working Capital-174,000USD464,266USD-178,096USD492,024USD2,000USD295,000USD-76,000USD206,000USD
    Operating Cash Flow-3,090,000USD———-1,404,000USD———
    Capital Expenditures0USD-29,836USD-46,477USD-29,176USD-8,000USD-3,000USD-12,000USD0USD
    Investing Cash Flow0USD———-8,000USD———
    Financing Cash Flow130,000USD———13,337,000USD———
    Effect Of Forex Changes On Cash4,000USD———————
    Change In Cash-2,956,000USD-1,719,000USD-2,271,000USD-1,700,000USD11,925,000USD1,747,000USD-2,141,000USD-119,000USD
    End Cash Flow12,017,000USD———20,665,000USD———
    Net Income—-3,016,000USD-3,200,000USD-2,656,000USD—-2,358,000USD-3,021,000USD-2,145,000USD
    Other Non Cash Items—517,690USD630,013USD511,342USD—5,000USD4,000USD-5,000USD
    Change To Account Receivables—1,888USD5,143USD126,000USD—-84,000USD15,000USD-57,000USD
    Total Cash From Operating Activities—-2,027,044USD-2,740,082USD-1,645,633USD—-1,467,000USD-2,154,000USD-1,335,000USD
    Free Cash Flow—-2,056,880USD-2,786,560USD-1,674,810USD—-1,470,000USD-2,154,000USD-1,335,000USD
    Total Cashflows From Investing Activities—-29,834USD-46,472USD-29,178USD—-3,000USD——
    Total Cash From Financing Activities—387,362USD803,742USD13,058USD—3,217,000USD13,000USD1,216,000USD
    Issuance Of Capital Stock—0USD71,000USD0USD—3,359,000USD-19,000USD601,000USD
    Begin Period Cash Flow—16,602,000USD18,873,000USD20,573,000USD—6,993,000USD9,134,000USD9,253,000USD
    End Period Cash Flow—14,883,000USD16,602,000USD18,873,000USD—8,740,000USD6,993,000USD9,134,000USD
    Other Cashflows From Investing Activities—-2,836USD————-12,000USD—
    Other Cashflows From Financing Activities—174,000USD250,000USD-64,058USD—-142,000USD-5,323USD596,000USD
    Investments——-43,000USD-29,000USD—-3,000USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation30,000USD46,000USD56,000USD64,000USD53,000USD63,000USD238,000USD54,000USD
    Stock Based Compensation2,750,000USD2,556,000USD1,689,000USD2,247,000USD1,861,000USD901,000USD1,483,000USD1,233,000USD
    Deferred Income Tax0USD14,000USD——————
    Change To Account Receivables126,000USD-126,000USD246,000USD-63,000USD72,000USD23,000USD447,000USD-725,000USD
    Change To Liabilities1,360,000USD252,000USD—-164,000USD-141,000USD-279,000USD-97,000USD102,000USD
    Change In Working Capital442,000USD-77,000USD-195,000USD-1,835,000USD1,409,000USD-351,000USD691,000USD-506,000USD
    Operating Cash Flow-7,370,000USD-6,818,000USD——————
    Capital Expenditures-107,000USD-3,000USD-17,000USD-46,999USD-17,000USD-53,000USD-40,000USD-68,000USD
    Investing Cash Flow-107,000USD-3,000USD——————
    Financing Cash Flow13,710,000USD4,476,000USD——————
    Effect Of Forex Changes On Cash-36,000USD———————
    Change In Cash6,197,000USD-2,345,000USD-1,291,000USD-12,583,000USD16,301,000USD-6,559,000USD7,679,000USD-4,240,000USD
    End Cash Flow14,973,000USD8,740,000USD——————
    Net Income——-8,889,000USD-13,071,000USD-12,187,000USD-11,216,000USD-10,795,000USD-10,304,000USD
    Other Non Cash Items——1,489,000USD-78,000USD18,000USD46,000USD-569,000USD-232,000USD
    Total Cash From Operating Activities——-7,310,000USD-12,499,000USD-9,063,000USD-10,557,000USD-8,919,000USD-9,796,000USD
    Free Cash Flow——-7,327,000USD-12,546,000USD-9,080,000USD-10,610,000USD-8,959,000USD-9,864,000USD
    Investments——-15,000USD-102,000USD-17,000USD-86,000USD3,946,000USD-4,068,000USD
    Total Cashflows From Investing Activities——-17,000USD-102,000USD-17,000USD-53,000USD3,946,000USD-4,068,000USD
    Total Cash From Financing Activities——6,036,000USD13,000USD25,381,000USD4,051,000USD12,652,000USD9,624,000USD
    Issuance Of Capital Stock——5,000USD5,000USD21,805,000USD3,985,000USD12,528,000USD9,624,000USD
    Begin Period Cash Flow——12,376,000USD24,892,000USD8,663,000USD15,222,000USD7,506,000USD11,746,000USD
    End Period Cash Flow——11,085,000USD12,309,000USD24,964,000USD8,663,000USD15,185,000USD7,506,000USD
    Other Cashflows From Financing Activities——-580,000USD13,000USD3,576,000USD204,000USD238,000USD-4,068,000USD
    Unclassified Operating Cash Flow——-1,460,000USD—————
    Unclassified Financing Cash Flow——6,611,000USD————4,182,000USD
    Other Cashflows From Investing Activities———-55,000USD-55,000USD-33,000USD3,986,000USD-4,000,000USD
    Change To Inventory————-72,000USD-95,000USD341,000USD117,000USD
    Net Borrowings—————-136,000USD-114,000USD-114,000USD
    Sale Purchase Of Stock——————12,766,000USD9,624,000USD
    Unclassified Investing Cash Flow——————-3,946,000USD4,068,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.