Enanta Pharmaceuticals, Inc.
ENTA · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,298 | $37,233 | $85,388 | $43,994 |
| Short-Term Investments | $156,566 | $210,953 | $284,522 | $205,238 |
| Receivables | $6,882 | $38,645 | $39,618 | $49,036 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,590 | $13,021 | $13,263 | $13,445 |
| Total Curr. Assets | $204,336 | $299,852 | $422,791 | $311,713 |
| Property Plant & Equip (Net) | $72,944 | $73,346 | $34,713 | $29,748 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,360 | $3,360 | $3,968 | $33,253 |
| Tax Assets | $0 | $0 | $0 | $5,180 |
| Other NC Assets | $92 | $94 | $803 | $696 |
| Total NC Assets | $76,396 | $76,800 | $39,484 | $68,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280,732 | $376,652 | $462,275 | $380,590 |
| Liabilities | – | – | – | – |
| Payables | $1,948 | $8,002 | $4,097 | $6,000 |
| Short-Term Debt | $33,856 | $35,986 | $40,351 | $2,891 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,751 | $13,547 | $18,339 | $20,936 |
| Total Curr. Liab. | $48,555 | $57,535 | $62,787 | $29,827 |
| LT Debt | $167,200 | $190,072 | $182,090 | $23,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,180 |
| Other NC Liab. | $260 | $231 | $663 | $454 |
| Total NC Liab. | $167,460 | $190,303 | $182,753 | $29,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,757 | $55,467 | $26,513 | $22,372 |
| Total Liabilities | $216,015 | $247,838 | $245,540 | $59,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $214 | $212 | $211 | $208 |
| Retained Earnings | -$404,929 | -$323,040 | -$206,995 | -$73,179 |
| AOCI | -$339 | $302 | -$1,174 | -$3,724 |
| Other Equity | $469,771 | $451,340 | $424,693 | $398,029 |
| Total Equity | $64,717 | $128,814 | $216,735 | $321,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280,732 | $376,652 | $462,275 | $380,590 |
| Net Debt | $168,758 | $188,825 | $137,053 | -$17,308 |