Entera Bio Ltd. Liquidation Value

ENTXW Other

Cash & Equivalents

$7.11M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $7.11M
Total Obligations: -$2.69M
$4.42M
Per share: $0.10
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $7.11M
AR: $0
Total Obligations: -$2.69M
$4.42M
Per share: $0.10
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $7.11M
AR: $0
Inventory: $0
Total Obligations: -$2.69M
$4.42M
Per share: $0.10
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$4.42M$0.10
Liquid Liquidation Value$4.42M$0.10
Operating Liquidation Value$4.42M$0.10

Key Components (as of 2025-12-31)

Cash & Equivalents$7.11M
Accounts Receivable$0
InventoryN/A
Current Liabilities$2.20M
Long-term DebtN/A
Op. Lease Liability$490,000
Finance LeaseN/A
Shares Outstanding46.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$7.11M$0N/A$448,000$2.20MN/A$490,000N/A
2025-09-30$8.57M$0N/A$216,000$1.57MN/A$211,000N/A
2025-06-30$10.86M$0N/A$383,000$1.84MN/A$203,000N/A
2025-03-31$12.57M$126,000N/A$134,000$1.62MN/A$220,000N/A
2024-12-31$8.66M$126,000N/A$132,000$1.18MN/A$272,000N/A
2024-09-30$6.92M$42,000N/A$184,000$1.11MN/A$309,000N/A
2024-06-30$9.06M$57,000N/A$69,000$1.29MN/A$334,000N/A
2024-03-31$9.19MN/AN/A$66,000$1.12MN/A$377,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-27 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-10 View

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