Watchlist Price Alert

Enanta Pharmaceuticals In... (ENTA)

NASDAQ: ENTA · Real-Time Price · USD

5.46

-0.49 (-8.24%)

At close: May 05, 2025, 3:59 PM

5.44

-0.37%

After-hours: May 05, 2025, 04:05 PM EDT

Enanta Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-116.05M	-133.82M	-121.75M	-79M	-36.17M	46.38M	71.96M	17.71M	21.67M
Depreciation & Amortization	2.34M	2.37M	2.97M	3.33M	3.64M	3.26M	2.52M	2.14M	1.66M
Stock-Based Compensation	26.8M	28.22M	26.97M	20.99M	19.57M	19.23M	15.85M	13.07M	9.35M
Other Working Capital	6.57M	-243K	8.16M	-17.38M	2.26M	291K	-92K	478K	397K
Other Non-Cash Items	1.02M	2.6M	242K	-1.98M	-3.47M	-5.8M	-1.17M	-581K	-749K
Deferred Income Tax	n/a	-10.55M	n/a	345K	10.61M	-3.14M	1.86M	-1.65M	-2.29M
Change in Working Capital	7.13M	8.02M	6.79M	-13.69M	12.9M	11.49M	-61.79M	21.97M	6.17M
Operating Cash Flow	-78.76M	-103.15M	-84.78M	-70M	7.09M	71.42M	29.22M	52.65M	35.81M
Capital Expenditures	-17.95M	-9.06M	-2.13M	-750K	-1.45M	-5.42M	-2.98M	-2.51M	-4.74M
Cash Acquisitions	n/a	44.52M	-54.9M	-37.74M	-21.27M	86.66M	n/a	n/a	n/a
Purchase of Investments	-307.28M	-373.39M	-171.45M	-307.35M	-338.55M	-549.31M	-293.1M	-251.37M	-192.43M
Sales Maturities Of Investments	383.46M	328.87M	228.47M	345.09M	359.83M	468.06M	260.68M	249.31M	153.5M
Other Investing Acitivies	n/a	-44.52M	54.9M	37.74M	21.27M	-86.66M	-32.42M	-2.07M	-38.92M
Investing Cash Flow	58.23M	-53.58M	54.9M	36.99M	19.83M	-86.66M	-35.4M	-4.57M	-43.66M
Debt Repayment	-27.48M	n/a	n/a	n/a	n/a	-86K	-79K	-73K	-68K
Common Stock Repurchased	n/a	n/a	-1.23M	-534K	-1.5M	-4.19M	-1.76M	-202K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-147K	198.13M	20.03M	3.08M	8.98M	2.66M	4.49M	1.09M	2.77M
Financial Cash Flow	-27.63M	198.13M	20.03M	3.08M	8.98M	2.57M	4.41M	1.02M	2.71M
Net Cash Flow	-48.16M	41.39M	-9.85M	-29.93M	35.9M	-12.67M	-1.77M	49.1M	-5.15M
Free Cash Flow	-96.71M	-112.21M	-86.91M	-70.75M	5.64M	66M	26.24M	50.15M	31.07M