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Entera Bio (ENTX) earnings and revenue breakdown

Latest: Q1 2025 · 10-Q filed May 9, 2025 · Entera Bio (ENTX) Q1 2025 earnings results →

Entera Bio made $42K in Q1 2025. Operating margin n/m, net loss $2.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed May 9, 2025.

Revenue$42K
Year over year—
Operating marginn/m
Net earnings−$2.6M
Operating cash flow−$1.4M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $42K in Q1 2025, down 49% from the previous quarter.

Operating costs exceeded revenue by $2.6M, an operating margin of -6102.4%. The quarter ended with a net loss of $2.6M, wider than the previous quarter's $2.4M loss.

Operating cash flow was −$1.4M. Non-cash charges added back $8K of depreciation and $604K of share-based compensation. Working capital and other items added $551K. Capital expenditures of $8K exceeded it, leaving free cash flow of −$1.4M.

Quarterly history

Entera Bio revenue by quarterEntera Bio revenue by quarter$82KQ4 2024$42KQ1 2025
Entera Bio net earnings by quarterEntera Bio net earnings by quarter−$2.4MQ4 2024−$2.6MQ1 2025
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 202510-QMay 9, 2025$42K—n/m−$2.6M−$1.4M
Q4 202410-KMar 28, 2025$82K—n/m−$2.4M−$1.5M

Charts

Entera Bio: where the cash came from (+) and went (−), TTM to Q3 2026Entera Bio: where the cash came from (+) and went (−), TTM to Q3 2026Other financing$272MCash drawn (+) / kept (−)−$256MOperating cash flow−$15.8MCapital spending−$51KExchange rates−$49K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Entera Bio: profit against cash, quarter by quarterEntera Bio: profit against cash, quarter by quarterNet incomeOperating cash flow−$2.4M−$1.5MQ4 2024−$2.6M−$1.4MQ1 2025−$2.7M−$1.6MQ2 2025−$3.2M−$2.5MQ3 2025−$3.0M−$1.8MQ4 2025−$3.5M−$3.1MQ1 2026−$7.3M−$3.5MQ2 2026−$15.6M−$7.4MQ3 2026
Latest (Q3 2026): Net income −$15.6M, Operating cash flow −$7.4M.
Entera Bio: diluted shares by fiscal yearEntera Bio: diluted shares by fiscal year18MFY202026MFY202129MFY202229MFY202338MFY202446MFY2025
+150.8% since FY2020: more shares outstanding (issuance, stock pay).

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Entera Bio

Entera is a clinical stage company focused on developing oral peptide and protein replacement therapies for significant unmet medical needs where an oral tablet form holds the potential to transform the standard of care. The Company leverages a disruptive and proprietary technology platform (N-Tab®) and its pipeline of first-in-class oral peptide programs. The Company’s most advanced product candidate, EB613 (oral PTH(1-34)), is being developed as the first oral, osteoanabolic (bone building) once-daily tablet for osteoporosis. A placebo-controlled, dose-ranging Phase 2 study of EB613 tablets (n = 161) met primary (PD/bone turnover biomarker) and secondary endpoints (BMD).

In its own words, from its 8-K, filed Aug 7, 2026.

Entera Bio against its Biological Products, (No Diagnostic Substances) peers

The largest companies of the same SEC industry, each at its latest quarter.

CompanyQuarterRevenueY/YOp. margin
ENTX Entera BioQ1 2025$42K—n/m
AMGN AmgenQ3 2026$10.4B+8%35.8%
GILD Gilead SciencesQ3 2026$8.3B+7%41.7%
BIIB BiogenQ3 2026$2.8B+11%-0.3%
MRNA ModernaQ3 2026$1.3B+29%9.9%
NBIX Neurocrine BiosciencesQ3 2026$1.1B+41%29.5%
EXEL ExelixisQ3 2026$659M+10%40.8%
HALO Halozyme TherapeuticsQ3 2026$493M+39%59.8%
MGTX MeiraGTx HoldingsQ2 2026$321M87×76.0%

Source: Entera Bio 10-Q on SEC EDGAR · CIK 1638097 · Biological Products, (No Diagnostic Substances)

More on ENTX

History

Every quarter: Q1 2025 results · Q4 2024 results

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