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. Check Entera Bio Ltd (ENTX) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Entera Bio Ltd's balance sheet.

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
POLARIS WORKS Inc
KQ:123010
Korea ₩21.88 Billion
Angkor Resources Corp
V:ANK
Canada CA$5.86 Million
Solutions 30 SE
F:30L3
Germany €624.50 Million
Jaiprakash Associates Limited
NSE:JPASSOCIAT
India Rs385.53 Billion
Genesem Inc
KQ:217190
Korea ₩35.31 Billion
Aemulus Holdings Bhd
KLSE:0181
Malaysia RM111.97 Million
Urbana Corporation
TO:URB
Canada CA$94.46 Million
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
Turkey TL4.65 Billion

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. See ENTX net asset quality index to measure how much of total assets are equity-financed.

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
$138.95 Million
Market Cap Rank
#21027 Global
#4748 in USA
Share Price
$3.03
Change (1 day)
+2.36%
52-Week Range
$1.00 - $3.92
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