Enanta Pharmaceuticals In... (ENTA)
NASDAQ: ENTA
· Real-Time Price · USD
5.11
-0.33 (-6.07%)
At close: May 05, 2025, 3:59 PM
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 |
| -104.93M | -116.05M | -115.33M | -131.74M | -138.24M | -133.82M | -132.06M | -124.69M | -120.63M | -121.75M | -120.01M | -112.33M | -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 | |
| 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 | |
| 24.36M | 26.8M | 25.79M | 27.37M | 29.18M | 28.22M | 28.33M | 28.94M | 28.05M | 26.97M | 25.49M | 23.36M | 22.17M | 20.99M | 20.38M | 19.66M | 19.36M | 19.57M | 19.34M | 18.75M | 18.48M | 19.23M | 18.82M | 18.68M | 17.57M | 15.85M | 14.95M | 14.02M | 13.92M | 13.07M | 12.37M | 11.74M | 10.63M | 9.35M | 8.64M | 7.75M | 6.8M | |
| 12.84M | 12.88M | 3.92M | 4.39M | 8.52M | -2.53M | -2.02M | -5.69M | -18.51M | 8.16M | 290.74M | 583.79M | 992.65M | 978.03M | 696.2M | 404.56M | 2.86M | 2.26M | 1.1M | 242K | 497K | 291K | 623K | 632K | 720K | 472K | 348K | 365K | 144K | 478K | 501K | 611K | 653K | 397K | 817K | 761K | 717K | |
| 10.49M | 12.34M | 4.11M | 6.9M | -5.46M | -6.58M | 556K | -1.26M | -169K | -304K | -345K | -2.68M | -2.95M | -3.5M | -3.66M | -1.93M | -3.18M | -3.47M | -5.32M | -6.4M | -6.18M | -5.8M | -4.24M | -3.09M | -2.4M | -1.17M | -1.01M | -416K | -167K | -581K | -361K | -1.91M | -1.28M | -749K | -1.22M | 406K | -796K | |
| n/a | 274K | 353K | -1.09M | -1.09M | -1.37M | -1.45M | n/a | n/a | 546K | 891K | 1.45M | 1.98M | 1.86M | 16.49M | 12.79M | 10.38M | 10.61M | -5.55M | -3.56M | -1.56M | -3.14M | -5.97M | -3.72M | -1.72M | 1.86M | 13.46M | 8.56M | 2.92M | -1.65M | -12.08M | -7.01M | -4.59M | -2.29M | 498K | -1.55M | -77K | |
| 8.51M | 7.13M | 4.17M | 248K | 20.61M | 8.02M | 5.17M | 36K | -17.11M | 6.79M | 578K | -3.21M | 7.96M | -13.69M | -17.35M | 513K | 7.6M | 12.9M | 16.63M | 2.07M | 5.5M | 11.49M | 14.95M | 186K | -47.27M | -61.79M | -52.67M | -27.47M | 628K | 21.97M | 11.86M | 4.43M | 11.88M | 6.17M | -3.05M | -17.05M | 42.33M | |
| -70.58M | -78.76M | -89.97M | -107.32M | -92.5M | -103.15M | -97.09M | -94.56M | -107.15M | -84.78M | -90.27M | -90.17M | -68.38M | -70M | -64.44M | -39.42M | -20.16M | 7.09M | 31.09M | 38.12M | 53.53M | 71.42M | 91.21M | 92.73M | 55.06M | 29.22M | 58.19M | 49.34M | 53.92M | 52.65M | -6.78M | -4.09M | 8.96M | 35.81M | 35.56M | 23.47M | 112.28M | |
| -25.91M | -17.95M | -10.37M | -5.97M | -6.69M | -9.06M | -9.13M | -7.23M | -4.92M | -2.13M | -721K | -869K | -925K | -750K | -1.05M | -921K | -1.15M | -1.45M | -1.41M | -3.37M | -5.52M | -5.42M | -5.74M | -4.62M | -2.86M | -2.98M | -2.59M | -2.23M | -2.06M | -2.51M | -2.69M | -2.56M | -3.49M | -4.74M | -5.9M | -5.69M | -4.28M | |
| n/a | 12.33M | -874K | 142.72M | 93.58M | 44.52M | 28.06M | -132.01M | -82.86M | -46.14M | -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 | |
| -160.44M | -307.28M | -413.4M | -494.9M | -452.86M | -373.39M | -276.01M | -137.44M | -175.92M | -171.45M | -162.11M | -260.39M | -265.58M | -307.35M | -378.92M | -338.25M | -325.77M | -338.55M | -463.52M | -449.48M | -547.23M | -549.31M | -467.41M | -465.09M | -357.94M | -293.1M | -244.22M | -199.82M | -232.41M | -251.37M | -228.16M | -259.14M | -231.48M | -192.43M | -191.21M | -145.03M | -222.77M | |
| 326.6M | 383.46M | 474.76M | 412.47M | 359.29M | 328.87M | 247.95M | 269.45M | 223.8M | 228.47M | 262.18M | 300.69M | 366.44M | 345.09M | 346.77M | 376.47M | 366.5M | 359.83M | 430.05M | 376.34M | 449.81M | 468.06M | 430.75M | 410.69M | 306.92M | 260.68M | 204.46M | 198.82M | 226.58M | 249.31M | 235.03M | 226.8M | 197.81M | 153.5M | 163.69M | 156.9M | 126.37M | |
| 60.29M | 47.96M | 61.17M | -82.43M | -93.58M | -44.52M | -28.06M | 132.01M | 47.88M | 57.02M | 100.07M | 40.29M | 100.86M | 37.74M | -32.14M | 38.22M | 40.73M | 21.27M | -33.47M | -73.14M | -97.41M | -81.25M | -36.66M | -54.4M | -51.02M | -32.42M | -39.76M | -1M | -5.83M | -2.07M | 6.87M | -32.34M | -33.67M | -38.92M | -33.18M | 6.2M | 4.98M | |
| 140.25M | 58.23M | 51M | -88.41M | -100.26M | -53.58M | -37.18M | 124.78M | 42.97M | 54.9M | 99.35M | 39.42M | 99.94M | 36.99M | -33.19M | 37.3M | 39.59M | 19.83M | -34.88M | -76.51M | -102.93M | -86.66M | -42.41M | -59.02M | -53.88M | -35.4M | -42.35M | -3.23M | -7.88M | -4.57M | 4.18M | -34.9M | -37.17M | -43.66M | -33.42M | 6.18M | -100.84M | |
| -12.21M | -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 | -22K | -44K | -65K | -86K | -84K | -82K | -81K | -79K | -78K | -76K | -74K | -73K | -72K | -71K | -70K | -68K | -50K | -33K | -16K | |
| n/a | -183K | -183K | -183K | -183K | n/a | -1K | -1K | -1K | -1K | n/a | -534K | -534K | -534K | -534K | -1.5M | -1.5M | -2.64M | -2.64M | -1.14M | -5.33M | -4.19M | -4.19M | -4.19M | -1.76M | -1.76M | -1.76M | -1.76M | -202K | -202K | -202K | -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 | |
| -13.05M | -20.36M | -20.43M | 186.09M | 190.47M | 198.13M | 201.08M | 5.32M | 10.7M | 20.03M | 18.05M | 14.61M | 12.41M | 3.08M | 2.37M | 4.91M | 8.12M | 8.98M | 9.46M | 6.75M | 2.67M | 2.66M | 3M | 5.48M | 5.21M | 4.49M | 4.46M | 1.68M | 1.48M | 1.09M | 143K | 1.92M | 2.66M | 2.77M | 2.85M | 990K | 688K | |
| -25.26M | -27.63M | -20.43M | 186.09M | 190.47M | 198.13M | 201.08M | 5.32M | 10.7M | 20.03M | 18.05M | 14.61M | 12.41M | 3.08M | 2.37M | 4.91M | 8.12M | 8.98M | 9.44M | 6.7M | 2.6M | 2.57M | 2.92M | 5.39M | 5.13M | 4.41M | 4.38M | 1.61M | 1.4M | 1.02M | 71K | 1.85M | 2.59M | 2.71M | 2.8M | 957K | 672K | |
| 44.42M | -48.16M | -59.4M | -9.64M | -2.29M | 41.39M | 66.81M | 35.55M | -53.48M | -9.85M | 27.13M | -36.14M | 43.97M | -29.93M | -95.25M | 2.79M | 27.54M | 35.9M | 5.65M | -31.69M | -46.81M | -12.67M | 51.73M | 39.1M | 6.31M | -1.77M | 20.21M | 47.72M | 47.44M | 49.1M | -2.53M | -37.15M | -25.61M | -5.15M | 4.95M | 30.61M | 12.1M | |
| -96.48M | -96.71M | -100.33M | -113.29M | -99.19M | -112.21M | -106.21M | -101.79M | -112.07M | -86.91M | -90.99M | -91.04M | -69.3M | -70.75M | -65.48M | -40.34M | -21.31M | 5.64M | 29.68M | 34.75M | 48.01M | 66M | 85.47M | 88.11M | 52.2M | 26.24M | 55.59M | 47.11M | 51.86M | 50.15M | -9.47M | -6.65M | 5.47M | 31.07M | 29.66M | 17.78M | 108M |