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Enanta Pharmaceuticals In... (ENTA)

NASDAQ: ENTA · Real-Time Price · USD

5.45

0.01 (0.18%)

At close: May 06, 2025, 10:02 AM

Enanta Pharmaceuticals Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	66.59M	67.64M	71.96M	72.88M	73.62M	79.2M	80.59M	81.18M	82.1M	86.16M	89.42M	91.56M	92.98M	97.07M	97.13M	94.16M	101.65M	122.47M	150.16M	175.87M	187.88M	205.2M	221.09M	233.98M	238.4M	206.63M	215.35M	165.6M	130.51M	102.81M	39.73M	46.2M	50.24M	88.27M	89.84M	87.46M	131.83M
Cost of Revenue	1.51M	1.26M	1.93M	2.58M	2.5M	2.37M	2.36M	2.42M	1.88M	1.37M	716K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	65.08M	66.37M	70.03M	70.3M	71.12M	76.83M	78.23M	78.75M	80.22M	84.79M	88.7M	91.56M	92.98M	97.07M	97.13M	94.16M	101.65M	122.47M	150.16M	175.87M	187.88M	205.2M	221.09M	233.98M	238.4M	206.63M	215.35M	165.6M	130.51M	102.81M	39.73M	46.2M	50.24M	88.27M	89.84M	87.46M	131.83M
Operating Income	-110.35M	-121.69M	-122.87M	-135.4M	-142.08M	-137.21M	-133.22M	-129.05M	-123.45M	-123.84M	-130.52M	-131.83M	-127.68M	-109.57M	-95.63M	-84.63M	-66.81M	-41.64M	-15.43M	11.18M	21.75M	36.74M	64.76M	83.64M	101.81M	88.33M	108.17M	72.4M	46.04M	24.61M	-32.78M	-20.74M	-11.8M	30.84M	37.61M	40.41M	89.53M
Interest Income	13.27M	14.77M	16.26M	16.64M	14.66M	11.36M	6.7M	2.83M	993K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.53M	1.53M	1.53M	2.46M	1.71M	2.34M	2.91M	2.53M	2.25M	2.09M	1.93M	1.74M	1.55M	1.38M	1.2M
Pretax Income	-106.47M	-117.79M	-118.12M	-129.91M	-136M	-131M	-127.81M	-125.11M	-121.09M	-122.22M	-129.28M	-130.54M	-126.11M	-107.58M	-92.82M	-80.82M	-61.59M	-35.02M	-7.68M	19.9M	30.76M	45.56M	72.73M	90.54M	107.53M	93.12M	112.19M	75.69M	48.81M	26.95M	-30.64M	-18.75M	-9.88M	32.56M	39.37M	42M	90.87M
Net Income	-104.93M	-116.05M	-115.33M	-131.74M	-138.24M	-133.82M	-132.06M	-124.69M	-120.37M	-121.5M	-119.75M	-112.08M	-100.78M	-79M	-83.74M	-73.98M	-57.94M	-36.17M	2.36M	23.66M	33.81M	46.38M	64.61M	77.86M	86.27M	71.96M	81.04M	52.33M	34.38M	17.71M	-20.6M	-13.25M	-9.5M	21.67M	29.28M	32.77M	63.17M
Selling & General & Admin	54.18M	57.85M	57.96M	57.17M	56.71M	52.89M	51.66M	51.97M	48.67M	45.48M	41.27M	36.82M	34.67M	32.54M	30.91M	29.25M	27.81M	27.36M	26.79M	26.12M	26.02M	26.25M	25.91M	25.9M	24.82M	23.44M	22.73M	21.83M	21.58M	20.75M	20.07M	19.12M	18.09M	16.97M	16.22M	15.58M	14.59M
Research & Development	122.76M	131.48M	136.87M	151.11M	158.99M	163.52M	162.15M	158.26M	156.88M	164.52M	178.67M	186.58M	186M	174.11M	161.85M	149.54M	140.64M	136.76M	138.79M	138.57M	140.11M	142.21M	130.42M	124.44M	111.77M	94.86M	84.45M	71.37M	62.89M	57.45M	52.44M	47.81M	43.95M	40.46M	36.01M	31.48M	27.7M
Other Expenses	n/a	n/a	-4.7M	-2.83M	-993K	n/a	4.7M	3.22M	1.64M	906K	1.24M	1.28M	1.57M	1.99M	2.81M	3.82M	5.22M	6.62M	7.75M	8.71M	9.01M	8.82M	7.97M	6.9M	5.72M	4.79M	4.02M	3.29M	2.22M	1.78M	1.59M	995K	995K	800K	838K	1.13M	1.33M
Operating Expenses	176.94M	189.33M	194.83M	208.28M	215.7M	216.41M	213.81M	210.23M	205.54M	210M	219.94M	223.39M	220.66M	206.65M	192.76M	178.79M	168.46M	164.11M	165.58M	164.69M	166.13M	168.46M	156.33M	150.34M	136.59M	118.3M	107.18M	93.19M	84.47M	78.2M	72.51M	66.94M	62.04M	57.43M	52.23M	47.06M	42.3M
Interest Expense	9.46M	10.94M	11.51M	11.15M	8.59M	5.15M	2M	n/a	n/a	n/a	n/a	n/a	545K	545K	545K	545K	1.95M	4.03M	12.85M	12.85M	10.89M	10.7M	6.73M	6.73M	7.8M	5.93M	1.09M	1.11M	37K	40K	42K	42K	45K	45K	36K	27K	18K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	176.94M	189.33M	194.83M	208.28M	215.7M	216.41M	213.81M	210.23M	205.54M	210M	219.94M	223.39M	220.66M	206.65M	192.76M	178.79M	168.46M	164.11M	165.58M	164.69M	166.13M	168.46M	156.33M	150.34M	136.59M	118.3M	107.18M	93.19M	84.47M	78.2M	72.51M	66.94M	62.04M	57.43M	52.23M	47.06M	42.3M
Income Tax Expense	-1.54M	-1.74M	-2.79M	1.83M	2.23M	2.82M	4.25M	-423K	-722K	-724K	-9.53M	-18.47M	-25.32M	-28.58M	-9.08M	-6.84M	-3.65M	1.15M	-10.04M	-3.77M	-3.05M	-826K	8.12M	12.68M	21.25M	21.16M	31.15M	23.36M	14.42M	9.24M	-10.04M	-5.5M	-382K	10.89M	10.09M	9.23M	27.7M
Shares Outstanding (Basic)	21.24M	n/a	21.18M	21.17M	21.09M	21.06M	21.05M	21.04M	20.82M	20.6M	20.71M	20.55M	20.39M	20.18M	20.19M	20.17M	20.09M	20.07M	20.02M	19.92M	19.75M	19.69M	19.67M	19.55M	19.43M	19.38M	19.3M	19.21M	19.13M	19.1M	19.08M	19.05M	19.04M	19.04M	18.98M	18.28M	18.78M
Shares Outstanding (Diluted)	21.24M	n/a	21.18M	21.17M	21.09M	21.06M	21.05M	21.04M	20.82M	20.6M	20.71M	20.55M	20.39M	20.22M	20.2M	20.17M	20.09M	20.07M	20.02M	19.92M	20.77M	20.88M	21.11M	21.08M	20.81M	21.07M	21.02M	20.6M	19.92M	19.61M	19.08M	19.05M	19.04M	19.04M	18.98M	18.92M	19.27M
EPS (Basic)	-3.59	-4.12	-5.45	-6.24	-6.56	-6.37	-6.32	-5.99	-5.82	-5.91	-5.85	-5.51	-4.98	-3.91	-4.15	-3.67	-2.88	-1.79	0.14	1.21	1.72	2.38	3.32	4.01	4.45	3.72	4.22	2.73	1.80	0.93	-1.07	-0.69	-0.5	1.15	1.54	1.73	3.36
EPS (Diluted)	-3.59	-4.12	-5.45	-6.24	-6.56	-6.37	-6.32	-5.99	-5.82	-5.91	-5.85	-5.51	-4.98	-3.91	-4.15	-3.67	-2.88	-1.82	0.08	1.12	1.62	2.22	3.08	3.72	4.13	3.47	4.03	2.62	1.73	0.88	-1.07	-0.69	-0.5	1.12	1.51	1.69	3.27
EBITDA	-94.42M	-104.51M	-104.08M	-116.17M	-124.91M	-123.48M	-124.17M	-123.41M	-119.36M	-120.48M	-127.01M	-128.6M	-124.44M	-106.24M	-92.19M	-81.1M	-63.2M	-37.99M	-11.8M	14.78M	25.23M	40M	67.79M	86.44M	104.42M	90.85M	110.59M	74.72M	48.27M	27.29M	-29.73M	-17.81M	-8.97M	32.98M	39.02M	41.55M	90.38M
EBIT	-97M	-106.85M	-106.61M	-118.76M	-127.42M	-125.85M	-126.53M	-125.83M	-122.06M	-123.45M	-130.13M	-131.83M	-127.68M	-109.57M	-95.63M	-84.63M	-66.81M	-41.64M	-15.43M	11.18M	21.75M	36.74M	64.76M	83.64M	101.81M	88.33M	108.17M	72.4M	46.04M	25.15M	-31.76M	-19.26M	-9.84M	32.6M	39.41M	42.03M	90.89M
Depreciation & Amortization	2.58M	2.34M	2.53M	2.58M	2.5M	2.37M	2.36M	2.42M	2.7M	2.97M	3.12M	3.23M	3.24M	3.33M	3.44M	3.53M	3.61M	3.64M	3.63M	3.6M	3.48M	3.26M	3.03M	2.8M	2.61M	2.52M	2.42M	2.32M	2.23M	2.14M	2.03M	1.91M	1.81M	1.66M	1.41M	1.14M	849K