Enanta Pharmaceuticals, Inc.
ENTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,298 | $44,812 | $60,213 | $84,349 |
| Short-Term Investments | $156,566 | $159,299 | $133,162 | $132,342 |
| Receivables | $6,882 | $8,357 | $40,628 | $40,162 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,590 | $10,240 | $8,857 | $11,292 |
| Total Curr. Assets | $204,336 | $222,708 | $242,860 | $268,145 |
| Property Plant & Equip (Net) | $72,944 | $74,867 | $76,675 | $77,043 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,360 | $3,360 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92 | $94 | $3,458 | $3,454 |
| Total NC Assets | $76,396 | $78,321 | $80,133 | $80,497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280,732 | $301,029 | $322,993 | $348,642 |
| Liabilities | – | – | – | – |
| Payables | $1,948 | $3,547 | $4,756 | $4,726 |
| Short-Term Debt | $33,856 | $30,149 | $32,877 | $33,749 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,751 | $10,853 | $8,314 | $10,575 |
| Total Curr. Liab. | $48,555 | $44,549 | $45,947 | $49,050 |
| LT Debt | $167,200 | $176,949 | $183,265 | $187,541 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $260 | $252 | $243 | $235 |
| Total NC Liab. | $167,460 | $177,201 | $183,508 | $187,776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,757 | $55,656 | $58,732 | $57,459 |
| Total Liabilities | $216,015 | $221,750 | $229,455 | $236,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $214 | $214 | $214 | $213 |
| Retained Earnings | -$404,929 | -$386,229 | -$367,974 | -$345,330 |
| AOCI | -$339 | -$402 | -$224 | -$29 |
| Other Equity | $469,771 | $465,696 | $461,522 | $456,962 |
| Total Equity | $64,717 | $79,279 | $93,538 | $111,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280,732 | $301,029 | $322,993 | $348,642 |
| Net Debt | $168,758 | $162,286 | $155,929 | $136,941 |