Entera Bio
ENTX · NASDAQ
Key indicators
ENTX profitability and balance sheet ratios
EPS -$0.1449 in Q2 FY26, against -$0.0567 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0803 |
| Q4 FY24 | -$0.0603 |
| Q1 FY25 | -$0.0592 |
| Q2 FY25 | -$0.0567 |
| Q3 FY25 | -$0.068 |
| Q4 FY25 | -$0.0638 |
| Q1 FY26 | -$0.0734 |
| Q2 FY26 | -$0.1449 |
Where the money went
Q1 FY25, from revenue to net income
Entera Bio brought in $0.0M of revenue in Q1 FY25. It made a net loss of $2.6M.
- Revenue
- $0.0M
- Costs, expenses and taxes
- $2.6M
- Net income
- −$2.6M
- Net margin
- -6111.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$3.0M | −$3.5M | −$4.6M |
| Net income | −$3.0M | −$3.5M | −$7.3M |
| Diluted EPS | -$0.06 | -$0.07 | -$0.14 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $16.0M | $13.1M | $19.5M |
| Total liabilities | $2.9M | $2.4M | $12.2M |
| Shareholder equity | $13.1M | $10.7M | $7.3M |
| Cash and short-term investments | $7.1M | $4.1M | $11.3M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.8M | −$3.1M | −$3.5M |
| Investing cash flow | −$0.0M | $0.0M | −$0.0M |
| Financing cash flow | $0.2M | $0.1M | $10.0M |
| Capital expenditure | −$0.0M | $0.0M | −$0.0M |
| Free cash flow | −$1.9M | −$3.1M | −$3.5M |
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