Enanta Pharmaceuticals Inc.

ENTA | NASDAQ

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$12.20

+$0.09 (+0.74%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	32.3M	37.23M	85.39M	43.99M	57.21M	87.13M
Short-Term Investments	156.57M	210.95M	284.52M	205.24M	186.8M	299.52M
Long-Term Investments	3.36M	3.36M	3.97M	33.25M	109.02M	33.24M
Other Long-Term Assets	92K	94K	803K	696K	92K	92K
Receivables	6.88M	38.65M	39.62M	49.04M	60.83M	23.49M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.59M	608K	13.26M	n/a	n/a	26.7M
Total Current Assets	204.34M	299.85M	422.79M	311.71M	319.02M	436.84M
Property-Plant & Equipment	72.94M	73.35M	34.71M	29.75M	10.65M	15.62M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	76.4M	76.8M	39.48M	68.88M	121.84M	53.95M
Total Assets	280.73M	376.65M	462.28M	380.59M	440.86M	490.79M
Account Payables	1.95M	8M	4.1M	6M	9.54M	5.74M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	30.71M	34.46M	n/a	n/a	n/a	4.26M
Other Current Liabilities	n/a	n/a	35.08M	14.5M	16.34M	9.38M
Total Current Liabilities	48.56M	57.54M	62.79M	29.83M	36.17M	24.16M
Long-Term Debt	112.44M	136.13M	n/a	1.42M	1.51M	1.48M
Other Long-Term Liabilities	260K	231K	161.52M	454K	558K	1.08M
Total Long-Term Liabilities	167.46M	190.3M	182.75M	29.43M	5.26M	11.05M
Total Liabilities	216.02M	247.84M	245.54M	59.26M	41.43M	35.21M
Total Debt	201.06M	226.06M	26.51M	26.69M	6.84M	9.58M
Book Value	64.72M	128.81M	216.74M	321.33M	399.43M	455.58M
Book Value Per Share	3.03	6.09	10.34	15.60	19.80	22.85
Common Stock	214K	212K	211K	208K	202K	201K
Retained Earnings	-404.93M	-323.04M	-207M	-73.18M	48.58M	127.57M
Comprehensive Income	-339K	302K	-1.17M	-3.72M	-382K	844K
Shareholders Equity	64.72M	128.81M	216.74M	321.33M	399.43M	455.58M
Total Investments	159.93M	214.31M	288.49M	238.49M	295.82M	332.76M