ENTERA BIO IS-0000769 (5DT) - Total Assets

Latest as of December 2025: €15.99 Million EUR ≈ $18.70 Million USD

Based on the latest financial reports, ENTERA BIO IS-0000769 (5DT) holds total assets worth €15.99 Million EUR (≈ $18.70 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ENTERA BIO IS-0000769 net assets for net asset value and shareholders' equity analysis.

ENTERA BIO IS-0000769 - Total Assets Trend (2021–2025)

This chart illustrates how ENTERA BIO IS-0000769's total assets have evolved over time, based on quarterly financial data.

ENTERA BIO IS-0000769 - Asset Composition Analysis

Current Asset Composition (December 2025)

ENTERA BIO IS-0000769's total assets of €15.99 Million consist of 95.7% current assets and 4.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 44.4%
Accounts Receivable €0.00 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how ENTERA BIO IS-0000769's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 5DT company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ENTERA BIO IS-0000769's current assets represent 95.7% of total assets in 2025, a decrease from 97.5% in 2021.
  • Cash Position: Cash and equivalents constituted 44.4% of total assets in 2025, down from 95.8% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

ENTERA BIO IS-0000769 Competitors by Total Assets

Key competitors of ENTERA BIO IS-0000769 based on total assets are shown below.

Company Country Total Assets
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
China CN¥7.21 Billion
CSL Ltd
AU:CSL
Australia AU$39.54 Billion
Sk Biopharmaceuticals Co Ltd
KO:326030
Korea ₩1.20 Trillion
Crispr Therapeutics AG
NASDAQ:CRSP
USA $2.73 Billion
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Ascendis Pharma AS
F:A71
Germany €2.00 Billion
NANOBIOTIX S.A. SP.ADR
F:5NRA
Germany €67.76 Million
Innovita Biological Technology Co. Ltd. A
SHG:688253
China CN¥2.23 Billion

ENTERA BIO IS-0000769 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.94 7.63 6.61
Quick Ratio 6.94 7.63 6.61
Cash Ratio 0.00 0.00 0.00
Working Capital €13.10 Million €7.80 Million €6.23 Million

ENTERA BIO IS-0000769 - Advanced Valuation Insights

This section examines the relationship between ENTERA BIO IS-0000769's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.51
Latest Market Cap to Assets Ratio 3.85
Asset Growth Rate (YoY) 70.3%
Total Assets €15.99 Million
Market Capitalization $61.53 Million USD

Valuation Analysis

Premium Asset Valuation: The market values ENTERA BIO IS-0000769's assets at a significant premium (3.85x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: ENTERA BIO IS-0000769's assets grew by 70.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for ENTERA BIO IS-0000769 (2021–2025)

The table below shows the annual total assets of ENTERA BIO IS-0000769 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €15.99 Million
≈ $18.70 Million
+70.32%
2024-12-31 €9.39 Million
≈ $10.98 Million
-20.19%
2023-12-31 €11.77 Million
≈ $13.75 Million
-10.38%
2022-12-31 €13.13 Million
≈ $15.35 Million
-49.49%
2021-12-31 €25.99 Million
≈ $30.38 Million
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About ENTERA BIO IS-0000769

F:5DT Germany Biotechnology
Market Cap
$66.20 Million
€56.63 Million EUR
Market Cap Rank
#21197 Global
#1912 in Germany
Share Price
€1.04
Change (1 day)
+0.97%
52-Week Range
€0.84 - €2.66
All Time High
€6.65
About

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 ta… Read more