Entera Bio (FRA:5DT) Ending Cash Position : €8.51 Mil (As of Mar. 2024)

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What is Entera Bio Ending Cash Position?

Entera Bio's Ending Cash Position for the quarter that ended in Mar. 2024 was €8.51 Mil.

Entera Bio's quarterly Ending Cash Position increased from Sep. 2023 (€7.19 Mil) to Dec. 2023 (€10.17 Mil) but then declined from Dec. 2023 (€10.17 Mil) to Mar. 2024 (€8.51 Mil).

Entera Bio's annual Ending Cash Position declined from Dec. 2021 (€22.09 Mil) to Dec. 2022 (€11.68 Mil) and declined from Dec. 2022 (€11.68 Mil) to Dec. 2023 (€10.17 Mil).

Entera Bio Ending Cash Position Historical Data

The historical data trend for Entera Bio's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Entera Bio Ending Cash Position Chart

Entera Bio Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.67

7.12

22.09

11.68

10.17

Entera Bio Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															10.05	8.49	7.19	10.17	8.51

Entera Bio Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Entera Bio's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.349	+	-1.184
	=	10.17

Entera Bio's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.198	+	-1.685
	=	8.51

Entera Bio Ending Cash Position Related Terms

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Entera Bio (FRA:5DT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Entera Bio Ltd (FRA:5DT) » Definitions » Ending Cash Position

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ENTX:USA

Address

Minrav Building - Fifth Floor, Kiryat Hadassah, Jerusalem, ISR, 9112002

Website

https://www.enterabio.com

Entera Bio Ltd is a clinical-stage biopharmaceutical company engaged in the development of orally delivered macromolecule therapeutics, including peptides and therapeutic proteins. The company focuses on underserved, chronic medical conditions where oral administration of a mini tablet peptide or peptide replacement therapy has the potential to significantly shift a treatment paradigm. Its product candidates are; EB613 for the treatment of osteoporosis and EB612 for the treatment of hypoparathyroidism are first-in-class mini tablet formulations of synthetic human PTH (1-34) (teriparatide), designed to have differing pharmacokinetic, or PK, profiles.

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