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Enanta Pharmaceuticals In... (ENTA)

NASDAQ: ENTA · Real-Time Price · USD

5.39

-0.05 (-0.92%)

At close: May 06, 2025, 10:27 AM

Enanta Pharmaceuticals Balance Sheet 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
Cash & Equivalents	84.35M	37.23M	35.77M	63.54M	39.93M	85.39M	95.18M	73.18M	42.22M	43.99M	28.37M	40.99M	99.07M	57.21M	4.6M	77.13M	55.09M	87.13M	99.86M	74.34M	27.56M	51.23M	94.21M	106.03M	74.36M	63.9M	42.48M	66.93M	68.05M	65.67M	22.26M	19.21M	20.62M	16.58M	24.79M	56.36M	46.23M
Short-Term Investments	132.34M	210.95M	194.31M	236.77M	297.22M	284.52M	291.41M	136.91M	172.25M	205.24M	224.92M	239.34M	159.98M	186.8M	252.22M	298.82M	331.1M	299.52M	270.14M	280.92M	346.23M	284.01M	295.04M	264.13M	271.42M	244.83M	230.75M	189.8M	152.39M	157.99M	169.75M	156.36M	188.74M	193.51M	193.68M	164.06M	133.79M
Long-Term Investments	n/a	n/a	42.51M	3.97M	3.97M	3.97M	5.92M	15.04M	26.94M	29.29M	39.43M	42.22M	88.67M	108.42M	115.71M	24.49M	18.46M	32.63M	65.4M	80.1M	40.94M	65.01M	n/a	16.51M	11.46M	16.39M	22.27M	32.19M	77.05M	70.04M	43.32M	65.33M	35.04M	32.12M	26.19M	25.22M	56.62M
Other Long-Term Assets	3.45M	3.45M	3.46M	187K	765K	4.77M	4.8M	4.66M	4.67M	4.66M	4.67M	700K	700K	-1.37M	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	608K	608K	608K	608K	608K	608K	608K	608K	608K	608K	608K
Receivables	40.16M	38.65M	40.63M	39.79M	39.91M	39.62M	44.81M	46.57M	51.29M	49.04M	48.21M	47.46M	56.4M	60.83M	52.19M	20.13M	31.74M	23.49M	18.65M	27.62M	52.57M	51.31M	44.37M	39.63M	69.89M	67.2M	57.26M	44.05M	23.11M	10.61M	7.51M	8.96M	10.42M	12.84M	13.98M	13M	18.88M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00
Other Current Assets	11.29M	13.02M	15.26M	10.93M	13.24M	13.26M	17.07M	14.48M	17.95M	n/a	n/a	n/a	n/a	n/a	n/a	32.14M	28M	26.7M	24.73M	19.84M	14.15M	15.3M	17.65M	14.05M	7.64M	4.45M	9.4M	4.91M	4.08M	3.54M	6.59M	6.06M	4.29M	9.23M	1.15M	1.58M	1.58M
Total Current Assets	268.14M	299.85M	286.58M	351.03M	390.3M	422.79M	448.46M	271.14M	283.7M	311.71M	313.04M	341.87M	326.96M	319.02M	321.15M	428.22M	445.94M	436.84M	413.38M	402.71M	440.51M	401.85M	451.26M	423.84M	423.31M	380.39M	339.89M	305.68M	247.63M	237.82M	206.12M	190.59M	224.06M	232.16M	241.79M	242.66M	209.02M
Property-Plant & Equipment	77.04M	73.35M	66.26M	58.37M	33.46M	34.71M	35.98M	35.6M	32.22M	29.75M	28.08M	22.03M	24.27M	10.65M	12.53M	14.01M	15.56M	15.62M	16.93M	17.57M	18.17M	10.93M	11.37M	11.48M	9.49M	8.37M	8.38M	8.62M	7.87M	8.05M	8.07M	8.53M	8.31M	8M	7.5M	7.69M	7.87M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-11.53M	n/a	n/a	n/a	-5.18M	n/a	n/a	n/a	-2.07M	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
Total Long-Term Assets	80.5M	76.8M	112.24M	62.53M	38.2M	39.48M	46.7M	55.31M	63.83M	63.7M	72.18M	64.95M	113.64M	119.77M	129.28M	39.55M	35.07M	49.3M	98.32M	110.79M	70.47M	87.98M	22.22M	37.74M	30.91M	33.84M	39.19M	48.98M	93.09M	88.82M	69.72M	88.37M	54.31M	49.12M	40.14M	38.93M	69.36M
Total Assets	348.64M	376.65M	398.82M	413.56M	428.5M	462.27M	495.17M	326.44M	347.53M	375.41M	385.21M	406.82M	440.59M	438.79M	450.44M	467.77M	481.01M	486.13M	511.7M	513.5M	510.97M	489.83M	473.48M	461.58M	454.22M	414.23M	379.08M	354.65M	340.72M	326.64M	275.84M	278.96M	278.38M	281.28M	281.93M	281.6M	278.38M
Account Payables	4.73M	8M	10.68M	6.73M	9.33M	4.1M	7.93M	11.76M	4.35M	6M	1.25M	5.99M	7.84M	9.54M	5.89M	5.7M	6.3M	5.74M	6.07M	5.95M	6.6M	6.69M	6.5M	8.88M	5.62M	4.75M	4.9M	4.7M	3.27M	3.71M	5.49M	4.06M	1.95M	3.38M	2.04M	2.57M	2.77M
Deferred Revenue	n/a	n/a	n/a	n/a	11.6M	18.34M	18.2M	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	9.3M	n/a	n/a	n/a	n/a	2.94M	6.78M	4.94M
Short-Term Debt	1.01M	n/a	n/a	33.67M	n/a	n/a	n/a	4.92M	3.49M	n/a	2.6M	3.01M	3.47M	n/a	5.03M	5.17M	5.2M	n/a	4.26M	3.76M	3.13M	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
Other Current Liabilities	43.32M	34.46M	40.33M	7.66M	43.8M	46.38M	49.86M	5.84M	9.08M	n/a	11.74M	15.77M	20.69M	n/a	8.3M	7.98M	4.11M	n/a	5.83M	4.07M	4.65M	n/a	n/a	n/a	5.86M	n/a	n/a	5.38M	10.26M	9.22M	n/a	n/a	n/a	n/a	2.94M	6.78M	4.94M
Total Current Liabilities	49.05M	57.53M	58.23M	54.61M	62.41M	62.79M	68.19M	32.17M	23M	29.83M	23.04M	30.74M	37.89M	36.17M	28.62M	26.62M	23.04M	24.16M	23.91M	19.52M	19.14M	22.61M	20.5M	20.49M	22.63M	16.02M	14.03M	17.12M	19.22M	20.98M	11.12M	9.15M	6.43M	7.89M	9.57M	11.99M	10.87M
Long-Term Debt	n/a	n/a	143.31M	149.2M	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
Other Long-Term Liabilities	187.78M	136.36M	227K	224K	153.68M	161.51M	166.83M	1.83M	1.84M	1.88M	1.95M	2.38M	2.36M	2.06M	2.33M	2.47M	2.45M	2.56M	2.69M	2.66M	3.56M	4.53M	4.66M	4.63M	4.48M	4.23M	3.84M	2.36M	3.56M	3.6M	3.45M	3.37M	3.34M	2.99M	2.88M	2.68M	2.71M
Total Long-Term Liabilities	187.78M	190.3M	191.68M	192.84M	174.21M	182.75M	189.16M	24.9M	23.7M	24.25M	24.16M	17.5M	18.32M	3.19M	3.96M	5.12M	5.97M	6.39M	7.23M	7.99M	9.55M	4.73M	4.89M	4.88M	4.75M	4.52M	4.16M	4.13M	3.92M	3.98M	3.85M	3.79M	3.78M	3.45M	3.36M	3.19M	3.23M
Total Liabilities	236.83M	247.84M	249.91M	247.44M	236.62M	245.54M	257.35M	57.07M	46.7M	54.08M	47.19M	48.23M	56.21M	39.36M	32.59M	31.73M	29.02M	30.55M	31.15M	27.51M	28.69M	27.34M	25.39M	25.37M	27.38M	20.55M	18.18M	21.25M	23.14M	24.96M	14.97M	12.95M	10.21M	11.34M	12.93M	15.18M	14.1M
Total Debt	57.46M	55.47M	226.17M	229.86M	25.49M	26.51M	27.7M	28M	25.34M	25.26M	24.81M	18.13M	19.43M	5.33M	6.67M	7.82M	8.72M	8.1M	8.81M	9.09M	9.12M	200K	224K	249K	271K	293K	315K	337K	358K	458K	477K	496K	515K	531K	549K	565K	582K
Common Stock	213K	212K	212K	212K	212K	211K	210K	210K	209K	208K	207K	206K	205K	202K	202K	202K	201K	201K	201K	200K	198K	197K	197K	197K	194K	194K	194K	193K	191K	191K	191K	191K	190K	190K	190K	190K	188K
Retained Earnings	-345.33M	-323.04M	-294.22M	-271.56M	-240.4M	-207M	-178.89M	-139.82M	-102.17M	-73.18M	-46.83M	-15.13M	18.46M	48.58M	73.17M	97.2M	119.24M	127.57M	156.91M	171.18M	177.18M	163.74M	154.55M	147.51M	143.37M	117.36M	89.94M	69.65M	57.09M	45.36M	8.85M	17.27M	22.67M	27.65M	29.45M	30.52M	32.17M
Comprehensive Income	-29K	302K	-653K	-667K	-534K	-1.17M	-1.5M	-1.81M	-2.67M	-3.72M	-3.62M	-3.04M	-1.01M	-382K	-264K	55K	405K	844K	1.46M	608K	234K	146K	163K	-12K	-257K	-398K	-595K	-794K	-458K	-112K	-137K	-108K	-85K	19K	117K	201K	-189K
Shareholders Equity	111.82M	128.81M	148.91M	166.11M	191.88M	216.74M	237.82M	269.38M	300.84M	321.33M	338.02M	358.58M	384.38M	399.43M	417.85M	436.03M	452M	455.58M	480.56M	485.99M	482.29M	462.49M	448.1M	436.21M	426.83M	393.68M	360.9M	333.4M	317.58M	301.68M	260.87M	266.01M	268.17M	269.94M	269.01M	266.42M	264.28M
Total Investments	132.34M	210.95M	236.82M	240.74M	297.22M	284.52M	297.33M	151.95M	199.19M	234.52M	264.35M	281.56M	248.65M	295.21M	367.93M	323.31M	349.56M	332.15M	335.55M	361.02M	387.17M	349.02M	295.04M	280.64M	282.89M	261.22M	253.02M	221.98M	229.44M	228.03M	213.07M	221.69M	223.78M	225.63M	219.87M	189.29M	190.4M