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

Latest as of June 2026: €19.48 Million EUR ≈ $22.77 Million USD

Based on the latest financial reports, ENTERA BIO IS-0000769 (5DT) holds total assets worth €19.48 Million EUR (≈ $22.77 Million USD) as of June 2026. 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.

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. Also see ENTERA BIO IS-0000769 stock valuation for the company's overall valuation and market capitalisation.

ENTERA BIO IS-0000769 - Asset Composition Analysis

Current Asset Composition (December 2025)

ENTERA BIO IS-0000769's total assets of €19.48 Million consist of 95.7% current assets and 4.4% non-current assets. Review ENTERA BIO IS-0000769 total liabilities to assess the company's total debt and financial obligations.

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. See today's stock price for ENTERA BIO IS-0000769 for real-time trading data and today's change.

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
Tubize-Fin
BR:TUB
Belgium €1.99 Billion
Dianthus Therapeutics Inc.
NASDAQ:DNTH
USA $1.21 Billion
Tango Therapeutics Inc
NASDAQ:TNGX
USA $1.07 Billion
Damora Therapeutics, Inc.
NASDAQ:DMRA
USA $543.64 Million
Apnimed, Inc. Common Stock
NASDAQ:APMD
USA $342.63 Million
Wecome Pharmaceutical Co Ltd
SHE:300878
China CN¥1.49 Billion
Tectonic Therapeutic, Inc.
NASDAQ:TECX
USA $246.58 Million
Relmada Therapeutics Inc
NASDAQ:RLMD
USA $235.36 Million

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 8.98 10.47 6.61
Quick Ratio 8.98 10.47 6.61
Cash Ratio 0.00 0.00 0.00
Working Capital €16.79 Million €17.47 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 69.82
Latest Market Cap to Assets Ratio 27.07
Asset Growth Rate (YoY) 70.3%
Total Assets €15.99 Million
Market Capitalization $432.85 Million USD

Valuation Analysis

Premium Asset Valuation: The market values ENTERA BIO IS-0000769's assets at a significant premium (27.07x), 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
$506.05 Million
€432.85 Million EUR
Market Cap Rank
#13114 Global
#1376 in Germany
Share Price
€2.50
Change (1 day)
+4.17%
52-Week Range
€0.84 - €3.46
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