Enanta Pharmaceuticals In... (ENTA)
NASDAQ: ENTA
· Real-Time Price · USD
5.39
-0.05 (-0.92%)
At close: May 06, 2025, 10:13 AM
Enanta Pharmaceuticals Cash Flow 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 |
| -22.29M | -28.82M | -22.66M | -31.16M | -33.41M | -28.11M | -39.06M | -37.66M | -28.99M | -26.35M | -31.7M | -33.59M | -30.11M | -24.6M | -24.02M | -22.05M | -8.33M | -29.34M | -14.27M | -6M | 13.44M | 9.19M | 7.04M | 4.14M | 26.01M | 27.42M | 20.29M | 12.55M | 11.69M | 36.51M | -8.43M | -5.39M | -4.98M | -1.8M | -1.08M | -1.65M | 26.19M | |
| 889K | 479K | 594K | 621K | 642K | 669K | 651K | 540K | 511K | 655K | 716K | 822K | 780K | 806K | 823K | 834K | 871K | 909K | 916K | 915K | 904K | 891K | 885K | 802K | 680K | 661K | 657K | 613K | 587K | 564K | 552K | 528K | 493K | 455K | 434K | 433K | 339K | |
| 5.67M | 7.72M | 5.42M | 5.56M | 8.1M | 6.72M | 7M | 7.36M | 7.14M | 6.83M | 7.6M | 6.47M | 6.06M | 5.35M | 5.47M | 5.28M | 4.88M | 4.75M | 4.75M | 4.98M | 5.1M | 4.51M | 4.16M | 4.71M | 5.84M | 4.11M | 4.03M | 3.59M | 4.12M | 3.21M | 3.1M | 3.49M | 3.27M | 2.51M | 2.47M | 2.38M | 1.99M | |
| n/a | 8.72M | 2.68M | 1.45M | 38K | -237K | 3.15M | 5.57M | -11.01M | 274K | -522K | -7.25M | 15.66M | 282.85M | 292.53M | 401.6M | 1.05M | 1.02M | 893K | -106K | 453K | -136K | 31K | 149K | 247K | 196K | 40K | 237K | -1K | 72K | 57K | 16K | 333K | 95K | 167K | 58K | 77K | |
| -1.07M | 1.06M | -823K | 11.32M | 786K | -7.17M | 1.97M | -1.04M | -339K | -30K | 146K | 54K | -474K | -71K | -2.19M | -213K | -1.02M | -231K | -463K | -1.46M | -1.32M | -2.08M | -1.55M | -1.24M | -938K | -510K | -402K | -549K | 291K | -350K | 192K | -300K | -123K | -130K | -1.35M | 330K | 406K | |
| n/a | n/a | n/a | n/a | 274K | 79K | -1.45M | n/a | n/a | n/a | n/a | n/a | 546K | 345K | 560K | 525K | 431K | 14.97M | -3.14M | -1.88M | 657K | -1.19M | -1.15M | 118K | -918K | -4.01M | 1.1M | 2.11M | 2.66M | 7.59M | -3.8M | -3.53M | -1.91M | -2.84M | 1.26M | -1.1M | 382K | |
| n/a | 9.16M | 2.69M | -3.35M | -1.38M | 6.21M | -1.23M | 17.01M | -13.97M | 3.36M | -6.37M | -130K | 9.93M | -2.85M | -10.15M | 11.04M | -11.72M | -6.52M | 7.71M | 18.12M | -6.42M | -2.79M | -6.85M | 21.55M | -424K | 675K | -21.62M | -25.9M | -14.94M | 9.79M | 3.59M | 2.2M | 6.4M | -319K | -3.85M | 9.65M | 685K | |
| -16.8M | -10.4M | -14.78M | -28.6M | -24.99M | -21.6M | -32.13M | -13.78M | -35.64M | -15.53M | -29.6M | -26.38M | -13.27M | -21.02M | -29.51M | -4.58M | -14.89M | -15.46M | -4.49M | 14.67M | 12.36M | 8.54M | 2.53M | 30.09M | 30.25M | 28.34M | 4.05M | -7.58M | 4.41M | 57.31M | -4.8M | -3M | 3.15M | -2.13M | -2.11M | 10.05M | 29.99M | |
| -8.74M | -8.95M | -6.54M | -1.67M | -787K | -1.37M | -2.15M | -2.38M | -3.16M | -1.44M | -251K | -74K | -363K | -33K | -399K | -130K | -188K | -330K | -273K | -354K | -488K | -296K | -2.23M | -2.51M | -384K | -623K | -1.1M | -752K | -504K | -234K | -741K | -578K | -953K | -415K | -613K | -1.51M | -2.2M | |
| n/a | n/a | n/a | n/a | 12.33M | -13.2M | 143.6M | -49.15M | -36.73M | -29.67M | -16.47M | 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 | 1K | -95.15M | -65.29M | -146.84M | -106.12M | -176.65M | -23.25M | -67.38M | -8.73M | -38.08M | -61.73M | -62.9M | 601K | -136.36M | -66.91M | -104.67M | -70.97M | -95.7M | -54.42M | -117.46M | -195.93M | -81.67M | -152.17M | -119.55M | -114.03M | -79.36M | -45.01M | -54.71M | -65.15M | -34.95M | -77.6M | -73.67M | -41.94M | -65.93M | -49.94M | -34.62M | |
| 77.65M | 28.02M | 95.35M | 125.58M | 134.51M | 119.32M | 33.05M | 72.4M | 104.1M | 38.4M | 54.55M | 26.75M | 108.77M | 72.11M | 93.06M | 92.5M | 87.42M | 73.8M | 122.75M | 82.53M | 80.75M | 144.02M | 69.05M | 156M | 99M | 106.7M | 48.99M | 52.22M | 52.77M | 50.48M | 43.35M | 79.99M | 75.49M | 36.21M | 35.12M | 50.99M | 31.19M | |
| n/a | n/a | n/a | 60.29M | -12.33M | 13.2M | -143.6M | 49.15M | 36.73M | 29.67M | 16.47M | -34.98M | 45.86M | 72.72M | -43.31M | 25.59M | -17.26M | 2.83M | 27.05M | 28.1M | -36.71M | -51.91M | -12.62M | 3.83M | -20.55M | -7.33M | -30.36M | 7.21M | -1.94M | -14.67M | 8.4M | 2.38M | 1.82M | -5.73M | -30.81M | 1.06M | -3.44M | |
| 68.9M | 19.07M | -6.34M | 58.62M | -13.12M | 11.84M | -145.75M | 46.77M | 33.57M | 28.23M | 16.22M | -35.05M | 45.5M | 72.68M | -43.7M | 25.46M | -17.45M | 2.5M | 26.78M | 27.75M | -37.2M | -52.21M | -14.85M | 1.32M | -20.93M | -7.95M | -31.46M | 6.46M | -2.45M | -14.9M | 7.66M | 1.81M | 865K | -6.15M | -31.43M | -457K | -5.63M | |
| -4.94M | -7.26M | 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 | -22K | -22K | -21K | -21K | -20K | -20K | -20K | -19K | -19K | -18K | -18K | -18K | -18K | -17K | -17K | -16K | |
| n/a | n/a | n/a | n/a | -183K | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | -534K | n/a | n/a | n/a | -1.5M | n/a | -1.14M | n/a | n/a | -4.19M | n/a | 1K | n/a | -1.76M | n/a | n/a | n/a | -202K | 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 | n/a | n/a | n/a | n/a | n/a | |
| -43K | 49K | -6.65M | -6.41M | -7.35M | -23K | 199.88M | -2.03M | 301K | 2.93M | 4.12M | 3.35M | 9.63M | 943K | 686K | 1.15M | 299K | 233K | 3.23M | 4.36M | 1.17M | 709K | 512K | 278K | 1.16M | 1.05M | 2.98M | 14K | 436K | 1.03M | 208K | -193K | 49K | 79K | 1.99M | 547K | 162K | |
| -4.99M | -7.21M | -6.65M | -6.41M | -7.35M | -23K | 199.88M | -2.03M | 301K | 2.93M | 4.12M | 3.35M | 9.63M | 943K | 686K | 1.15M | 299K | 233K | 3.23M | 4.36M | 1.17M | 687K | 490K | 257K | 1.14M | 1.03M | 2.96M | -6K | 417K | 1.01M | 190K | -211K | 31K | 61K | 1.97M | 530K | 146K | |
| 47.12M | 1.46M | -27.77M | 23.61M | -45.45M | -9.79M | 22M | 30.95M | -1.77M | 15.63M | -9.26M | -58.08M | 41.86M | 52.6M | -72.53M | 22.03M | -32.04M | -12.72M | 25.52M | 46.78M | -23.67M | -42.98M | -11.82M | 31.66M | 10.46M | 21.43M | -24.45M | -1.13M | 2.38M | 43.41M | 3.05M | -1.41M | 4.04M | -8.21M | -31.57M | 10.13M | 24.51M | |
| -25.55M | -19.35M | -21.32M | -30.27M | -25.77M | -22.97M | -34.28M | -16.17M | -38.8M | -16.97M | -29.85M | -26.45M | -13.63M | -21.05M | -29.91M | -4.71M | -15.08M | -15.79M | -4.76M | 14.32M | 11.88M | 8.25M | 303K | 27.58M | 29.87M | 27.72M | 2.95M | -8.33M | 3.9M | 57.07M | -5.54M | -3.58M | 2.19M | -2.54M | -2.73M | 8.54M | 27.8M |