Enanta Pharmaceuticals, Inc. (ENTA)
USD 5.85
(-4.57%)
USD 5.85
(-4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 462.27 Million | 375.41 Million | 438.79 Million | 486.13 Million | 489.82 Million | 414.22 Million |
| Total Current Assets | 422.79 Million | 311.71 Million | 319.02 Million | 436.83 Million | 401.84 Million | 380.38 Million |
| Cash And Short Term Investments | 369.91 Million | 249.23 Million | 244 Million | 386.64 Million | 335.23 Million | 308.73 Million |
| Cash and Cash Equivalents | 85.38 Million | 43.99 Million | 57.2 Million | 87.13 Million | 51.23 Million | 63.9 Million |
| Short Term Investments | 284.52 Million | 205.23 Million | 186.79 Million | 299.51 Million | 284 Million | 244.82 Million |
| Net Receivables | 39.61 Million | 49.03 Million | 60.83 Million | 23.49 Million | 51.31 Million | 67.2 Million |
| Inventory | - | - | -37.25 Million | - | - | - |
| Other Current Assets | 13.26 Million | 13.44 Million | 51.44 Million | 26.69 Million | 15.29 Million | 4.45 Million |
| Total Non-Current Assets | 39.48 Million | 63.69 Million | 119.77 Million | 49.29 Million | 87.98 Million | 33.83 Million |
| Net PPE | 34.71 Million | 29.74 Million | 10.65 Million | 15.61 Million | 10.92 Million | 8.37 Million |
| Good Will And Intangible Assets | -11.53 Million | -5.18 Million | -2.06 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.96 Million | 29.28 Million | 108.41 Million | 32.63 Million | 65.01 Million | 16.38 Million |
| Tax Assets | 7.56 Million | 5.18 Million | 2.06 Million | 345 Thousand | 11.34 Million | 8.37 Million |
| Other Non Current Assets | 4.77 Million | 4.66 Million | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 245.54 Million | 54.07 Million | 39.36 Million | 30.55 Million | 27.33 Million | 20.54 Million |
| Total Current Liabilities | 62.78 Million | 29.82 Million | 36.17 Million | 24.15 Million | 22.6 Million | 16.02 Million |
| Account Payables | 4.09 Million | 6 Million | 9.54 Million | 5.73 Million | 6.68 Million | 4.74 Million |
| Tax Payables | - | - | - | - | - | 1.38 Million |
| Short Term Debt | 5.27 Million | 2.89 Million | 4.2 Million | 4.26 Million | - | - |
| Deferred Revenue | 18.33 Million | - | - | - | - | - |
| Other Current Liabilities | 35.07 Million | 20.93 Million | 22.42 Million | 14.15 Million | 15.92 Million | 11.28 Million |
| Total Non Current Liabilities | 182.75 Million | 24.24 Million | 3.19 Million | 6.39 Million | 4.72 Million | 4.52 Million |
| Long-Term Debt | 21.23 Million | 22.37 Million | 1.12 Million | 3.83 Million | 200 Thousand | 293 Thousand |
| Deferred Revenue Non Current | -7.56 Million | -5.18 Million | -2.06 Million | 691 Thousand | -318 Thousand | -457 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.51 Million | 1.87 Million | 2.06 Million | 1.07 Million | 3.1 Million | 2.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 216.73 Million | 321.33 Million | 399.42 Million | 455.58 Million | 462.49 Million | 393.67 Million |
| Stock Holders Equity | 216.73 Million | 321.33 Million | 399.42 Million | 455.58 Million | 462.49 Million | 393.67 Million |
| Common Stock | 211 Thousand | 208 Thousand | 202 Thousand | 201 Thousand | 197 Thousand | 194 Thousand |
| Retained Earnings | -206.99 Million | -73.17 Million | 48.57 Million | 127.57 Million | 163.74 Million | 117.35 Million |
| Accumulated other comprehensive income | -1.17 Million | -3.72 Million | -382 Thousand | 844 Thousand | 146 Thousand | -398 Thousand |
| Common Stock Equity | 216.73 Million | 321.33 Million | 399.42 Million | 455.58 Million | 462.49 Million | 393.67 Million |
| Capital Lease Obligation | 26.51 Million | 25.26 Million | 5.32 Million | 8.09 Million | 200 Thousand | 293 Thousand |
| Total Investments | 284.52 Million | 234.52 Million | 295.21 Million | 332.15 Million | 349.01 Million | 261.21 Million |
| Total Debt | 26.51 Million | 25.26 Million | 5.32 Million | 8.09 Million | 200 Thousand | 293 Thousand |
| Net Debt | -58.87 Million | -18.73 Million | -51.87 Million | -79.03 Million | -51.03 Million | -63.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 398.82 Million | 413.55 Million | 428.49 Million | 462.27 Million | 462.27 Million | 495.16 Million |
| Total Current Assets | 286.58 Million | 351.02 Million | 390.3 Million | 422.79 Million | 422.79 Million | 448.46 Million |
| Cash And Short Term Investments | 230.69 Million | 300.31 Million | 337.15 Million | 369.91 Million | 369.91 Million | 386.58 Million |
| Cash and Cash Equivalents | 36.38 Million | 63.54 Million | 39.93 Million | 85.38 Million | 85.38 Million | 95.17 Million |
| Short Term Investments | 194.31 Million | 236.76 Million | 297.21 Million | 284.52 Million | 284.52 Million | 291.4 Million |
| Net Receivables | 40.63 Million | 39.78 Million | 39.9 Million | 39.61 Million | 39.61 Million | 44.8 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 15.26 Million | 10.93 Million | 13.24 Million | 13.26 Million | 13.26 Million | 17.07 Million |
| Total Non-Current Assets | 112.23 Million | 62.52 Million | 38.19 Million | 39.48 Million | 39.48 Million | 46.7 Million |
| Net PPE | 66.26 Million | 58.37 Million | 33.46 Million | 34.71 Million | 34.71 Million | 35.98 Million |
| Good Will And Intangible Assets | - | - | - | -11.53 Million | -11.53 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 45.87 Million | 3.96 Million | 3.96 Million | 3.96 Million | 3.96 Million | 5.92 Million |
| Tax Assets | - | - | - | 7.56 Million | 7.56 Million | - |
| Other Non Current Assets | 105 Thousand | 187 Thousand | 765 Thousand | 4.77 Million | 4.77 Million | 4.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 249.9 Million | 247.44 Million | 236.61 Million | 245.54 Million | 245.54 Million | 257.35 Million |
| Total Current Liabilities | 58.23 Million | 54.6 Million | 62.4 Million | 62.78 Million | 62.78 Million | 68.18 Million |
| Account Payables | 10.67 Million | 6.72 Million | 9.32 Million | 4.09 Million | 4.09 Million | 7.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 34.72 Million | 37.25 Million | 4.96 Million | 5.27 Million | 5.27 Million | 5.36 Million |
| Deferred Revenue | - | - | 11.6 Million | 18.33 Million | 18.33 Million | 18.19 Million |
| Other Current Liabilities | 12.83 Million | 10.63 Million | 36.51 Million | 35.07 Million | 35.07 Million | 36.69 Million |
| Total Non Current Liabilities | 191.67 Million | 192.83 Million | 174.2 Million | 182.75 Million | 182.75 Million | 189.16 Million |
| Long-Term Debt | 143.31 Million | 149.19 Million | 20.52 Million | 21.23 Million | 21.23 Million | 22.33 Million |
| Deferred Revenue Non Current | - | - | - | -7.56 Million | -7.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.36 Million | 43.63 Million | 153.68 Million | 161.51 Million | 161.51 Million | 166.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 148.91 Million | 166.11 Million | 191.88 Million | 216.73 Million | 216.73 Million | 237.81 Million |
| Stock Holders Equity | 148.91 Million | 166.11 Million | 191.88 Million | 216.73 Million | 216.73 Million | 237.81 Million |
| Common Stock | 212 Thousand | 212 Thousand | 212 Thousand | 211 Thousand | 211 Thousand | 210 Thousand |
| Retained Earnings | -294.21 Million | -271.55 Million | -240.4 Million | -206.99 Million | -206.99 Million | -178.88 Million |
| Accumulated other comprehensive income | -653 Thousand | -667 Thousand | -534 Thousand | -1.17 Million | -1.17 Million | -1.5 Million |
| Common Stock Equity | 148.91 Million | 166.11 Million | 191.88 Million | 216.73 Million | 216.73 Million | 237.81 Million |
| Capital Lease Obligation | 48.13 Million | 43.41 Million | 25.49 Million | 26.51 Million | 26.51 Million | 27.7 Million |
| Total Investments | 240.18 Million | 240.73 Million | 297.21 Million | 284.52 Million | 284.52 Million | 297.33 Million |
| Total Debt | 226.17 Million | 229.86 Million | 25.49 Million | 26.51 Million | 26.51 Million | 27.7 Million |
| Net Debt | 189.79 Million | 166.32 Million | -14.44 Million | -58.87 Million | -58.87 Million | -67.47 Million |
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