Entera Bio Ltd. (ENTX) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-18
	10-K	10-K	10-K	20-F
Assets
Cash and equivalents	12.3	24.9	8.6	7.5
Accounts receivable, net	0.2	0.2	0.3	1.2
Other current assets	0.3	0.3	0.3	3.8
Total current assets	12.8	25.3	9.1	12.5
Property, plant, and equipment, net	0.1	0.2	0.2
Intangibles				0.7
Total assets	13.1	26.0	9.7	13.3

Accounts payable	0.0	0.2	0.2
Accrued expenses	1.2	2.8	1.3
Short-term debt	0.0	0.0	0.0	0.0
Other current liabilities	0.1	0.2	0.3	1.8
Total current liabilities	1.3	3.2	1.8	1.8
Other liabilities	0.0	0.3	0.4	1.4
Total liabilities	1.4	3.4	2.2	3.2

Shareholders' equity [+]	11.8	22.6	7.5	10.1
Paid-in capital	107.2	105.0	77.7	49.2
Retained earnings	-95.5	-82.4	-70.2	-52.1
Tangible shareholders' equity	11.8	22.6	7.5	9.5