Enanta Pharmaceuticals Inc.

ENTA | NASDAQ

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$12.42

+$0.31 (+2.56%)

Sep 22, 2026, 2:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	33.42M	34.93M	37.44M	32.3M	44.81M	60.21M	84.35M	37.23M	35.78M	63.54M	39.93M	85.39M	95.18M	73.18M	42.22M	43.99M	28.37M	40.99M	99.07M	57.21M	4.6M	77.13M	55.1M
Short-Term Investments	156.09M	128.85M	148.41M	156.57M	159.3M	133.16M	132.34M	210.95M	194.31M	236.77M	297.22M	284.52M	291.41M	136.91M	172.25M	205.24M	224.92M	239.34M	159.98M	186.8M	252.22M	298.82M	331.1M
Long-Term Investments	n/a	66.6M	56.06M	3.36M	3.36M	n/a	n/a	n/a	42.51M	3.97M	3.97M	n/a	5.92M	15.04M	30.91M	33.25M	43.4M	42.83M	89.28M	109.02M	116.31M	25.1M	19.07M
Other Long-Term Assets	25.46M	144K	3.45M	92K	94K	3.46M	3.45M	3.45M	3.47M	187K	765K	4.77M	4.8M	4.66M	701K	696K	703K	92K	92K	92K	92K	92K	92K
Receivables	6.53M	7.83M	8.49M	6.88M	8.36M	40.63M	40.16M	38.65M	40.63M	39.79M	39.91M	39.62M	18.89M	17.8M	51.29M	49.04M	48.21M	47.46M	56.4M	60.83M	52.19M	20.13M	31.74M
Inventory	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
Other Current Assets	7.58M	6.81M	4.34M	8.59M	10.24M	8.86M	11.29M	13.02M	15.87M	10.93M	13.25M	13.26M	25.92M	28.77M	17.95M	13.45M	11.54M	14.08M	11.51M	14.19M	12.14M	32.14M	28M
Total Current Assets	203.62M	178.41M	198.68M	204.34M	222.71M	242.86M	268.15M	299.85M	286.58M	351.03M	390.3M	422.79M	448.47M	271.14M	283.7M	311.71M	313.04M	341.87M	326.96M	319.02M	321.16M	428.22M	445.94M
Property-Plant & Equipment	67.79M	69.55M	71.31M	72.94M	74.87M	76.68M	77.04M	73.35M	66.26M	58.37M	33.46M	34.71M	35.98M	35.6M	32.22M	29.75M	28.08M	22.03M	24.27M	10.65M	12.53M	14.01M	15.56M
Goodwill & Intangibles	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
Total Long-Term Assets	93.25M	136.29M	130.82M	76.4M	78.32M	80.13M	80.5M	76.8M	112.24M	62.53M	38.2M	39.48M	46.7M	55.31M	63.83M	68.88M	72.18M	64.95M	113.64M	121.84M	129.28M	39.55M	35.07M
Total Assets	296.87M	314.7M	329.5M	280.73M	301.03M	322.99M	348.64M	376.65M	398.82M	413.56M	428.5M	462.28M	495.17M	326.45M	347.53M	380.59M	385.21M	406.82M	440.59M	440.86M	450.44M	467.77M	481.01M
Account Payables	3.29M	4.36M	1.89M	1.95M	3.55M	4.76M	4.73M	8M	10.68M	6.73M	9.33M	4.1M	7.93M	11.76M	4.35M	6M	1.25M	5.99M	7.84M	9.54M	5.9M	5.7M	6.31M
Deferred Revenue	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
Short-Term Debt	3.91M	35.22M	31.98M	30.71M	27.76M	30.68M	32.74M	34.46M	32.3M	33.67M	41.48M	35.08M	36.69M	n/a	3.49M	2.89M	2.6M	3.01M	3.47M	4.2M	5.03M	5.18M	5.2M
Other Current Liabilities	50.26M	3.92M	n/a	n/a	6.08M	n/a	n/a	n/a	8.04M	7.66M	2.33M	n/a	n/a	-1	12.57M	14.5M	14.34M	18.78M	24.16M	16.34M	13.33M	13.15M	9.31M
Total Current Liabilities	54.17M	46.44M	44.73M	48.56M	44.55M	45.95M	49.05M	57.54M	58.23M	54.61M	62.41M	62.79M	68.19M	32.17M	23M	29.83M	23.04M	30.74M	37.89M	36.17M	28.62M	26.62M	23.04M
Long-Term Debt	51.75M	98.62M	104.13M	112.44M	121.29M	126.73M	131.09M	136.13M	143.31M	149.2M	153.04M	160.85M	166.4M	1.42M	1.42M	1.42M	1.51M	1.51M	1.51M	1.51M	1.48M	1.48M	1.48M
Other Long-Term Liabilities	89.89M	278K	269K	260K	252K	243K	235K	231K	227K	224K	649K	663K	426K	408K	414K	454K	441K	876K	856K	558K	846K	994K	974K
Total Long-Term Liabilities	141.64M	151.67M	158.18M	167.46M	177.2M	183.51M	187.78M	190.3M	191.68M	192.84M	174.21M	182.75M	189.16M	24.9M	23.7M	29.43M	24.16M	17.5M	18.32M	5.26M	3.96M	5.12M	5.97M
Total Liabilities	195.8M	198.12M	202.91M	216.02M	221.75M	229.46M	236.83M	247.84M	249.91M	247.44M	236.62M	245.54M	257.35M	57.07M	46.7M	59.26M	47.19M	48.24M	56.21M	41.43M	32.59M	31.74M	29.02M
Total Debt	55.66M	186.62M	193.18M	201.06M	207.1M	216.14M	221.29M	226.06M	226.17M	229.86M	220M	222.44M	230.8M	29.42M	26.77M	26.69M	26.31M	19.63M	20.93M	6.84M	8.15M	9.3M	10.2M
Book Value	101.07M	116.59M	126.59M	64.72M	79.28M	93.54M	111.82M	128.81M	148.92M	166.11M	191.88M	216.74M	237.82M	269.38M	300.84M	321.33M	338.02M	358.58M	384.38M	399.43M	417.85M	436.03M	452M
Book Value Per Share	3.47	4.01	4.40	3.03	3.72	4.38	5.26	6.08	7.03	7.85	9.10	10.29	11.30	12.81	14.45	15.60	16.32	17.45	18.85	19.75	20.68	21.62	22.50
Common Stock	291K	291K	290K	214K	214K	214K	213K	212K	212K	212K	212K	211K	210K	210K	209K	208K	207K	206K	205K	202K	202K	202K	201K
Retained Earnings	-449.46M	-429.96M	-416.87M	-404.93M	-386.23M	-367.97M	-345.33M	-323.04M	-294.22M	-271.56M	-240.4M	-207M	-178.89M	-139.82M	-102.17M	-73.18M	-46.83M	-15.13M	18.46M	48.58M	73.18M	97.2M	119.24M
Comprehensive Income	-927K	-734K	-329K	-339K	-402K	-224K	-29K	302K	-653K	-667K	-534K	-1.17M	-1.5M	-1.81M	-2.68M	-3.72M	-3.62M	-3.04M	-1.01M	-382K	-264K	55K	405K
Shareholders Equity	101.07M	116.59M	126.59M	64.72M	79.28M	93.54M	111.82M	128.81M	148.92M	166.11M	191.88M	216.74M	237.82M	269.38M	300.84M	321.33M	338.02M	358.58M	384.38M	399.43M	417.85M	436.03M	452M
Total Investments	156.09M	195.44M	204.47M	159.93M	162.66M	133.16M	132.34M	210.95M	236.82M	240.74M	301.19M	284.52M	297.33M	151.95M	203.15M	238.49M	268.32M	282.16M	249.26M	295.82M	368.54M	323.92M	350.17M