Company profile · free preview
Entera Bio
ENTX · Updated 10/25/2026
Revenue
$42000
Fiscal 2025
Net income
(11.4M)
Fiscal 2025
Free cash flow
(7.5M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $42000 | $181000 | $0 | $134000 | $571000 |
| Net income | (11.4M) | (9.5M) | (8.9M) | (13.1M) | (12.2M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (7.4M) | (6.8M) | (7.3M) | (12.5M) | (9.1M) |
| Free cash flow | (7.5M) | (6.8M) | (7.3M) | (12.5M) | (9.1M) |
| Cash | $7.1M | $8.7M | $11.0M | $12.3M | $24.9M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $191000Bar width = share of $191000 (spending exceeded operating cash flow)
| Operating cash flow | ($43.1M) |
| Capital expenditure | ($191000) |
| Free cash flow | ($43.3M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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