Entera Bio Ltd. (ENTX)
Every figure this model derived for ENTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 73,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 12,172,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 18,896,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,104,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,266,000 | StockholdersEquity |
2026-06-30 |
| ocf | -10,889,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2026-06-30 |
| sbc | 2,933,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ENTX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 8.98 |
| current ratio reported | 8.98 |
| deferred revenue growth | -100.0 |
| dilution pct | 22.7 |
| ev owner earnings | -31.33 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
Everything else this filing tags
275 more elements from ENTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 143,407,000 | 2026-06-30 | 38 | USD |
NumberOfSharesAuthorised | 140,010,000 | 2021-06-30 | 10 | shares |
CommonStockSharesAuthorized | 140,010,000 | 2026-06-30 | 38 | shares |
RetainedEarningsAccumulatedDeficit | -136,183,000 | 2026-06-30 | 38 | USD |
AdditionalPaidinCapital | 103,089,000 | 2021-06-30 | 10 | USD |
RetainedEarnings | -87,537,000 | 2021-06-30 | 10 | USD |
OperatingLossCarryforwards | 83,500,000 | 2024-12-31 | 8 | USD |
CommonStockSharesIssued | 49,290,233 | 2026-06-30 | 38 | shares |
CommonStockSharesOutstanding | 49,290,233 | 2026-06-30 | 38 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 49,098,428 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 49,098,428 | 2026-06-30 | 52 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 31,712,061 | 2026-06-30 | 56 | shares |
Assets | 28,939,000 | 2021-06-30 | 10 | USD |
EquityAndLiabilities | 28,939,000 | 2021-06-30 | 10 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 28,804,411 | 2022-03-31 | 4 | shares |
NumberOfSharesIssued | 28,286,111 | 2021-06-30 | 10 | shares |
NumberOfSharesOutstanding | 28,286,111 | 2021-06-30 | 13 | shares |
CurrentAssets | 27,905,000 | 2021-06-30 | 10 | USD |
CashAndCashEquivalents | 26,926,000 | 2021-06-30 | 20 | USD |
Equity | 25,315,000 | 2021-06-30 | 24 | USD |
AdjustedWeightedAverageShares | 23,377,668 | 2021-06-30 | 17 | shares |
WeightedAverageShares | 23,377,668 | 2021-06-30 | 17 | shares |
DeferredTaxAssetsGross | 22,961,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 22,961,000 | 2025-12-31 | 15 | USD |
CashFlowsFromUsedInFinancingActivities | 22,681,000 | 2021-06-30 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 21,114,000 | 2025-12-31 | 10 | USD |
Assets | 19,480,000 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 19,480,000 | 2026-06-30 | 38 | USD |
IssueOfEquity | 19,343,000 | 2021-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18,526,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 18,333,000 | 2021-06-30 | 13 | USD |
BalancesWithBanks | 15,185,000 | 2019-12-31 | 4 | USD |
ProfitLoss | -14,642,000 | 2021-06-30 | 17 | USD |
ProfitLossBeforeTax | -14,564,000 | 2021-06-30 | 7 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 12,725,000 | 2021-06-30 | 2 | USD |
ProceedsFromIssueOfOrdinaryShares | 12,528,000 | 2019-12-31 | 2 | USD |
Liabilities | 12,214,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuingShares | 12,087,000 | 2017-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,439,000 | 2025-12-31 | 34 | USD |
NetIncomeLoss | -10,817,000 | 2026-06-30 | 60 | USD |
AdjustmentsForReconcileProfitLoss | 10,656,000 | 2021-06-30 | 13 | USD |
CashFlowsFromUsedInOperations | 10,294,000 | 2021-06-30 | 13 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 10,138,000 | 2020-12-31 | 9 | USD |
LiabilitiesNoncurrent | 10,110,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,089,000 | 2026-06-30 | 36 | USD |
ComprehensiveIncome | 9,983,000 | 2020-12-31 | 9 | USD |
OtherReserves | 9,722,000 | 2021-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,283,272 | 2025-12-31 | 13 | shares |
OperatingExpenses | 8,102,000 | 2026-06-30 | 56 | USD |
OperatingIncomeLoss | -8,102,000 | 2026-06-30 | 56 | USD |
RestrictedCashCurrent | 7,775,000 | 2025-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 7,217,000 | 2026-06-30 | 38 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 7,216,000 | 2016-12-31 | 1 | USD |
RestrictedCash | 7,122,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,294,226 | 2025-12-31 | 9 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,197,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 6,067,000 | 2025-12-31 | 31 | USD |
ResearchAndDevelopmentExpense | 5,452,000 | 2026-06-30 | 56 | USD |
OtherLaborRelatedExpenses | 5,365,000 | 2026-06-30 | 16 | USD |
ProfitLossFromOperatingActivities | -5,009,000 | 2021-06-30 | 17 | USD |
CashFlowsFromUsedInOperatingActivities | -4,348,000 | 2021-06-30 | 13 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 4,138,000 | 2018-12-31 | 3 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 4,015,000 | 2018-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInDepositsFromBanks | 4,000,000 | 2019-12-31 | 6 | USD |
Borrowings | 3,893,000 | 2017-12-31 | 1 | USD |
LongtermBorrowings | 3,893,000 | 2017-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,632,000 | 2025-12-31 | 3 | USD |
Liabilities | 3,624,000 | 2021-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 3,532,000 | 2026-06-30 | 6 | USD |
FinancialLiabilities | 3,528,000 | 2021-06-30 | 10 | USD |
CurrentLiabilities | 3,349,000 | 2021-06-30 | 10 | USD |
KeyManagementPersonnelCompensation | 3,168,000 | 2020-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,121,000 | 2025-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 2,759,000 | 2021-06-30 | 17 | USD |
OtherNoncashIncomeExpense | -2,755,000 | 2026-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 2,750,000 | 2025-12-31 | 10 | USD |
NonoperatingIncomeExpense | -2,715,000 | 2026-06-30 | 56 | USD |
GeneralAndAdministrativeExpense | 2,650,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,630,000 | 2025-12-31 | 2 | USD |
NumberOfOutstandingShareOptions | 2,570,109 | 2020-12-31 | 12 | shares |
ResearchAndDevelopmentExpense | 2,417,000 | 2021-06-30 | 17 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,334,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,116,331 | 2024-12-31 | 8 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,088,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,088,000 | 2025-12-31 | 2 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 2,065,000 | 2020-12-31 | 9 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 2,007,000 | 2018-12-31 | 3 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 1,791,687 | 2020-12-31 | 9 | shares |
TradeAndOtherPayables | 1,762,000 | 2021-06-30 | 10 | USD |
TradeAndOtherCurrentPayables | 1,473,000 | 2021-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,440,220 | 2021-12-31 | 1 | shares |
AccruedLiabilitiesAndOtherLiabilities | 1,330,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,296,000 | 2026-06-30 | 56 | USD |
NoncurrentAssets | 1,034,000 | 2021-06-30 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,027,000 | 2025-12-31 | 10 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 980,000 | 2017-12-31 | 2 | USD |
AdjustmentsForSharebasedPayments | 950,000 | 2021-06-30 | 17 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 923,000 | 2020-12-31 | 6 | USD |
LaborAndRelatedExpense | 919,000 | 2026-06-30 | 16 | USD |
OtherCurrentFinancialAssets | 863,000 | 2021-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 733,704 | 2024-12-31 | 8 | shares |
TradeReceivables | 725,000 | 2018-12-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 690,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 687,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 686,203 | 2024-12-31 | 8 | shares |
IntangibleAssetsOtherThanGoodwill | 605,000 | 2021-06-30 | 10 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | -602,000 | 2021-06-30 | 13 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 599,000 | 2020-12-31 | 9 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 589,793 | 2020-12-31 | 8 | shares |
AssetsNoncurrent | 584,000 | 2026-06-30 | 38 | USD |
AccountsPayableCurrent | 575,000 | 2026-06-30 | 38 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 570,362 | 2020-12-31 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 567,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 546,028 | 2025-12-31 | 8 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 535,000 | 2025-12-31 | 2 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 500,000 | 2020-12-31 | 3 | USD |
OperatingLeaseLiability | 490,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 465,000 | 2026-06-30 | 20 | USD |
RevenueFromRenderingOfServicesRelatedPartyTransactions | 450,000 | 2021-06-30 | 1 | USD |
OtherNotesPayableCurrent | 408,000 | 2026-06-30 | 12 | USD |
OtherLiabilitiesNoncurrent | 393,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 391,000 | 2026-06-30 | 38 | USD |
LeaseLiabilities | 371,000 | 2021-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 362,000 | 2026-06-30 | 38 | USD |
RightofuseAssets | 356,000 | 2020-12-31 | 4 | USD |
AccruedEmployeeBenefitsCurrent | 293,000 | 2026-06-30 | 38 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 289,000 | 2021-06-30 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 289,000 | 2026-03-31 | 29 | USD |
OtherLongTermDebtNoncurrent | 284,000 | 2026-06-30 | 10 | USD |
NoncurrentLiabilities | 275,000 | 2021-06-30 | 10 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 274,000 | 2021-06-30 | 9 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 274,000 | 2020-03-16 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 274,000 | 2022-03-31 | 2 | USD |
Revenue | 266,000 | 2021-06-30 | 14 | USD |
CurrentProvisions | 263,000 | 2020-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 262,000 | 2025-12-31 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 252,000 | 2026-06-30 | 16 | USD |
OperatingLeaseCost | 240,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 240,000 | 2025-12-31 | 10 | USD |
AccruedVacationCurrent | 238,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 238,000 | 2025-12-31 | 6 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 226,106 | 2020-12-31 | 3 | shares |
OperatingLeaseLiabilityNoncurrent | 226,000 | 2026-06-30 | 36 | USD |
ContractLiabilities | 225,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 222,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrent | 216,000 | 2026-06-30 | 22 | USD |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 210,000 | 2018-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 199,000 | 2026-06-30 | 38 | USD |
NoncurrentLeaseLiabilities | 187,000 | 2021-06-30 | 7 | USD |
CurrentLeaseLiabilities | 184,000 | 2021-06-30 | 7 | USD |
SeveranceCosts1 | 181,000 | 2025-12-31 | 10 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 180,000 | 2023-12-31 | 1 | USD |
CashOutflowForLeases | 179,000 | 2020-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 171,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipment | 168,000 | 2021-06-30 | 10 | USD |
OtherAssetsMiscellaneousCurrent | 159,000 | 2025-12-31 | 2 | USD |
DepreciationAndAmortisationExpense | 150,000 | 2021-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 149,184 | 2024-12-31 | 8 | shares |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 146,582 | 2020-12-31 | 5 | shares |
ShorttermEmployeeBenefitsAccruals | 144,000 | 2020-12-31 | 6 | USD |
OtherAssetsCurrent | 144,000 | 2026-06-30 | 38 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 143,000 | 2021-06-30 | 13 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 139,000 | 2021-06-30 | 10 | USD |
DeferredTaxAssetsOther | 133,000 | 2025-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 130,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 127,000 | 2026-06-30 | 38 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 125,000 | 2021-06-30 | 13 | USD |
CostOfSales | 121,000 | 2021-06-30 | 11 | USD |
PropertyPlantAndEquipmentNet | 121,000 | 2026-06-30 | 38 | USD |
TradeAndOtherCurrentReceivables | 116,000 | 2021-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 107,000 | 2025-12-31 | 5 | USD |
CurrentPrepaidExpenses | 98,000 | 2020-12-31 | 6 | USD |
DepositsAssetsNoncurrent | 95,000 | 2026-06-30 | 14 | USD |
LeaseAndSubleasePaymentsRecognisedAsExpense | 94,000 | 2018-12-31 | 5 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 94,000 | 2021-06-30 | 7 | USD |
OtherCurrentAssets | 93,000 | 2020-12-31 | 6 | USD |
OtherExpenses | 93,000 | 2026-06-30 | 16 | USD |
DeferredRevenueRevenueRecognized1 | 89,000 | 2022-12-31 | 2 | USD |
ValueAddedTaxReceivable | 89,000 | 2026-06-30 | 2 | USD |
AmountsPayableRelatedPartyTransactions | 87,000 | 2020-12-31 | 6 | USD |
InterestReceivedClassifiedAsOperatingActivities | 83,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 83,000 | 2023-09-30 | 2 | USD |
IncomeTaxExpenseContinuingOperations | 78,000 | 2021-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 77,000 | 2025-12-31 | 6 | USD |
ProceedsFromExerciseOfOptions | 68,000 | 2020-12-31 | 5 | USD |
GuaranteeObligationsMaximumExposure | 60,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 55,000 | 2022-03-31 | 3 | shares |
IncreaseDecreaseInOtherCurrentAssets | 48,000 | 2026-06-30 | 38 | USD |
AccumulatedOtherComprehensiveIncome | 41,000 | 2021-06-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 41,000 | 2026-06-30 | 38 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 37,000 | 2026-06-30 | 38 | USD |
OtherFinanceCost | -34,000 | 2018-12-31 | 3 | USD |
InterestExpenseOnLeaseLiabilities | 33,000 | 2020-12-31 | 3 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 32,000 | 2020-12-31 | 9 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 31,954 | 2020-12-31 | 6 | shares |
GovernmentGrants | 27,000 | 2018-12-31 | 1 | USD |
OtherFinanceIncomeCost | -25,000 | 2021-06-30 | 14 | USD |
IntrinsicValueOfLiabilitiesFromSharebasedPaymentTransactionsForWhichCounterpartysRightToCashOrOtherAssetsVested2011 | 22,048 | 2020-12-31 | 3 | USD |
OtherIncome | 22,000 | 2021-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 21,000 | 2026-06-30 | 8 | USD |
AdjustmentsForFinanceCosts | 19,000 | 2021-06-30 | 13 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -17,000 | 2026-06-30 | 38 | USD |
Depreciation | 16,000 | 2026-06-30 | 38 | USD |
CurrentContractLiabilities | 8,000 | 2021-06-30 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 8,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 6,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,000 | 2026-06-30 | 38 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 21 | USD |
DescriptionOfOptionLifeShareOptionsGranted | 9 | 2019-12-31 | 8 | Years |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 6 | 2017-12-31 | 2 | USD |
WeightedAverageSharePriceShareOptionsGranted | 6 | 2018-12-31 | 3 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2021-12-31 | 1 | ILS/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 6 | 2018-12-31 | 2 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 5 | 2020-12-31 | 6 | USD/shares |
ExercisePriceShareOptionsGranted | 5 | 2018-12-31 | 3 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 5 | 2020-12-31 | 8 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 4 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2024-12-31 | 8 | USD/shares |
ExercisePriceShareOptionsGranted2019 | 3 | 2019-12-31 | 5 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 3 | 2019-12-31 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 3 | 2020-12-31 | 6 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 3 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2024-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2024-12-31 | 12 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 2 | 2020-12-31 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 2 | 2020-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2026-03-31 | 7 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 2 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 8 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-03-31 | 4 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 4 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2019-12-31 | 8 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2024-12-31 | 1 | pure |
BasicEarningsLossPerShare | 1 | 2021-06-30 | 17 | USD/shares |
DilutedEarningsLossPerShare | 1 | 2021-06-30 | 17 | USD/shares |
ApplicableTaxRate | 0 | 2020-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
WeightedAverageCostOfCapitalSignificantUnobservableInputsLiabilities | 0 | 2016-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 52 | USD/shares |
BorrowingsInterestRate | 0 | 2019-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2022-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 4 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2019-12-31 | 8 | pure |
ParValuePerShare | 0 | 2021-06-30 | 12 | ILS/shares |
ParValuePerShare | 0 | 2013-03-17 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 38 | ILS/shares |
CashFlowsFromUsedInInvestingActivities | 0 | 2021-06-30 | 13 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 0 | 2021-06-30 | 13 | USD |
AccountsReceivableNetCurrent | 0 | 2025-12-31 | 32 | USD |
AccruedIncomeTaxesCurrent | 0 | 2022-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 0 | 2026-03-31 | 25 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2022-12-31 | 10 | USD |
CostOfRevenue | 0 | 2026-06-30 | 54 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2024-12-31 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 10 | USD |
GrossProfit | 0 | 2026-06-30 | 53 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 34 | USD |
IncomeTaxesPaidNet | 0 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2023-12-31 | 18 | USD |
OtherNonrecurringIncome | 0 | 2024-12-31 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 26 | pure |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
IncomeTaxesPaid | 0 | 2023-09-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2024-12-31 | 4 | USD |
ProceedsFromWarrantExercises | 0 | 2026-03-31 | 18 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about ENTX's figures. Written by the derivation as it ran, not added afterwards.
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 12M of net cash against a 11M annual burn is 1.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left