Enanta Pharmaceuticals Inc. (ENTA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Enanta Pharmaceuticals In...

    NASDAQ: ENTA · Real-Time Price · USD
    10.33
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    10.35
    0.19%
    After-hours: Oct 03, 2025, 07:25 PM EDT

    Enanta Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 37.23M 85.39M 43.99M 57.21M
    Short-Term Investments
    		 210.95M 284.52M 205.24M 186.8M
    Long-Term Investments
    		 3.36M 3.97M 29.29M 108.42M
    Other Long-Term Assets
    		 94K 803K -516K -1.37M
    Receivables
    		 38.65M 39.62M 49.04M 60.83M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 608K n/a n/a n/a
    Total Current Assets
    		 299.85M 422.79M 311.71M 319.02M
    Property-Plant & Equipment
    		 73.35M 34.71M 29.75M 10.65M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 76.8M 39.48M 63.7M 119.77M
    Total Assets
    		 376.65M 462.27M 375.41M 438.79M
    Account Payables
    		 8M 4.1M 6M 9.54M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 34.46M 35.08M 2.89M 4.2M
    Other Current Liabilities
    		 n/a n/a -2.89M -4.2M
    Total Current Liabilities
    		 57.53M 62.79M 29.83M 36.17M
    Long-Term Debt
    		 136.13M 160.85M 1.42M 1.51M
    Other Long-Term Liabilities
    		 231K 663K 454K 558K
    Total Long-Term Liabilities
    		 190.3M 182.75M 24.25M 3.19M
    Total Liabilities
    		 247.84M 245.54M 54.08M 39.36M
    Total Debt
    		 226.06M 26.51M 25.26M 5.33M
    Book Value
    		 128.81M 216.74M 321.33M 399.43M
    Book Value Per Share
    		 6.09 10.34 15.60 19.80
    Common Stock
    		 212K 211K 208K 202K
    Retained Earnings
    		 -323.04M -207M -73.18M 48.58M
    Comprehensive Income
    		 302K -1.17M -3.72M -382K
    Shareholders Equity
    		 128.81M 216.74M 321.33M 399.43M
    Total Investments
    		 210.95M 284.52M 234.52M 295.21M

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