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Annual · values202520242023202220212020
Operating Cash Flow-7.37 M USD-6.82 M USD-7.31 M USD-12.50 M USD-9.06 M USD-10.56 M USD
Depreciation & Amortization30000 USD46000 USD56000 USD64000 USD53000 USD63000 USD
Stock-Based Compensation2.75 M USD2.56 M USD1.69 M USD2.25 M USD1.86 M USD901000 USD
Capital Expenditures107000 USD3000 USD17000 USD47000 USD17000 USD53000 USD
Cash Flow from Investing-107000 USD-3000 USD-17000 USD-102000 USD-17000 USD-53000 USD
Cash Flow from Financing13.71 M USD4.48 M USD6.04 M USD13000 USD25.38 M USD4.05 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-7.48 M USD-6.82 M USD-7.33 M USD-12.55 M USD-9.08 M USD-10.61 M USD

Entera Bio Ltd. is a clinical-stage biopharmaceutical company focusing on oral delivery solutions for large molecules, which traditionally require injection. The company's primary endeavor is to develop orally administered therapeutics aimed at unmet medical needs, with a notable emphasis on hormone therapeutics and biologics. By leveraging proprietary technology platforms, Entera Bio seeks to transform the way medical treatments are administered, particularly in the fields of osteoporosis and hypoparathyroidism. Entera’s innovative approach has potentially broad applications across numerous therapeutic fields that rely on biological treatments, which typically face challenges in oral administration. In the financial markets, Entera Bio Ltd. represents a pioneering player within the biotech sphere, driving advancements in drug delivery systems. Its commitment to addressing significant pharmaceutical challenges places it at the forefront of a crucial transformation in drug therapy delivery methods, potentially impacting patient adherence and overall treatment efficacy in significant ways.