Entera Bio Ltd (ENTX) - Total Liabilities

Latest as of September 2025: $2.17 Million USD

Based on the latest financial reports, Entera Bio Ltd (ENTX) has total liabilities worth $2.17 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Entera Bio Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Entera Bio Ltd's total liabilities have evolved over time, based on quarterly financial data. See ENTX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Entera Bio Ltd Competitors by Total Liabilities

The table below lists competitors of Entera Bio Ltd ranked by their total liabilities.

Company Country Total Liabilities
Broad Capital Acquisition Corp
NASDAQ:BRAC
USA $13.30 Million
CSL Finance Limited
NSE:CSLFINANCE
India Rs8.10 Billion
Bukit Darmo Property Tbk
JK:BKDP
Indonesia Rp418.30 Billion
Minupar Participações S.A
SA:MNPR3
Brazil R$239.41 Million
Aran Research and Development 1982 Ltd
TA:ARAN
Israel ILA108.10 Million
Korea New Network Co. Ltd
KQ:058400
Korea ₩13.88 Billion
Epitomee Medical Ltd
TA:EPIT
Israel ILA6.32 Million
Rent.com.Au Ltd
AU:RNT
Australia AU$6.72 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Entera Bio Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Entera Bio Ltd (ENTX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.83 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Entera Bio Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Entera Bio Ltd (2015–2024)

The table below shows the annual total liabilities of Entera Bio Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 $1.31 Million -5.00%
2023-12-31 $1.38 Million +0.44%
2022-12-31 $1.37 Million -59.88%
2021-12-31 $3.42 Million +54.70%
2020-12-31 $2.21 Million -53.76%
2019-12-31 $4.78 Million +48.34%
2018-12-31 $3.23 Million -92.81%
2017-12-31 $44.84 Million +42.19%
2016-12-31 $31.53 Million +10.90%
2015-12-31 $28.43 Million --

About Entera Bio Ltd

NASDAQ:ENTX USA Biotechnology
Market Cap
$55.03 Million
Market Cap Rank
#21617 Global
#4762 in USA
Share Price
$1.20
Change (1 day)
+1.69%
52-Week Range
$1.00 - $3.14
All Time High
$6.90
About

Entera Bio Ltd., a clinical stage company, focuses on developing oral peptide or protein replacement therapies for unmet medical needs. The company leverages its N-Tab platform that is designed to simultaneously stabilize the peptide in the gastrointestinal tract and promote its absorption into the bloodstream. It also develops EB613, an oral PTH (1-34), that has completed Phase 2 clinical trial … Read more