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ENTA Stock Annual Balance Sheet. Download in Excel

Enanta Pharmaceuticals Inc. logo

Enanta Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

5.39
 
USD
  
-0.18
  
(-3.23%)
Previous close: 5.57  Open: 5.53  Bid: 5.34  Ask: 5.6
52 week range    
5.30   
   17.80
Mkt Cap: 122 M  Avg Vol (90 Days): 366,879
Peers   
ENZN / 
ABBV / 
JNJ / 
VRTX / 
MRK / 
BMY / 
Last updated: Wednesday 8th January 2025

Stock Rankings

32
MarketXLS Rank
60
Value
15
Technical
23
Quality
How are these ranks calculated?
Financials

ENTA Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable2 M3 M4 M5 M7 M6 M10 M6 M4 M8 M
Accounts receivable15 M13 M11 M67 M51 M23 M24 M20 M9 M7 M
Accrued expenses3 M8 M21 M16 M23 M20 M32 M27 M58 M56 M
AccruedInterestReceivable3 M
Accumulated depreciation & depletion-4 M-5 M-7 M-9 M-12 M-16 M-19 M-22 M-24 M-25 M
Additional paid in capital230 M242 M256 M277 M298 M327 M351 M398 M425 M451 M
Cash and equivalents22 M17 M66 M64 M51 M87 M57 M44 M85 M37 M
CashCashEquivalentsAndShortTermInvestments145 M210 M224 M309 M335 M387 M244 M249 M370 M248 M
CashEquivalents22 M17 M66 M64 M51 M
Common par1 M1 M998000.0194000.0197000.0201000.0202000.0208000.02 M2 M
Common stock equity236 M270 M302 M394 M462 M456 M399 M321 M217 M129 M
CommonStock187000.0190000.0191000.0194000.0197000.0201000.0202000.0208000.0211000.0212000.0
CurrentAccruedExpenses5 M8 M10 M16 M14 M22 M21 M53 M48 M
CurrentCapitalLeaseObligation69000.073000.02 M2 M3 M4 M4 M3 M5 M2 M
CurrentDeferredTaxesAssets6 M8 M11 M9 M13 M5 M2 M6 M8 M14 M
CurrentDeferredTaxesLiabilities1 M8 M10 M8 M11 M-5 M-2 M-6 M-8 M-14 M
CurrentProvisions1 M
Deferred revenues1 M
Float term debt4 M1 M22 M21 M54 M
Gross fixed assets (Plant Property & Equipment)10 M13 M15 M17 M32 M31 M30 M52 M58 M98 M
IncomeTaxPayable1 M9 M1 M
Invested capital236 M270 M302 M394 M462 M459 M401 M344 M238 M183 M
LineOfCredit608000.0608000.0608000.0608000.0608000.0
LongTermCapitalLeaseObligation529000.0458000.0379000.0293000.0200000.04 M1 M22 M21 M54 M
LongTermDebtAndCapitalLeaseObligation4 M1 M22 M21 M54 M
LongTermProvisions163000.0159000.0762000.02 M2 M1 M2 M1 M
Minority interest163000.0
Net fixed assets (net PP&E)6 M8 M8 M8 M20 M16 M11 M30 M35 M73 M
NetOtherUnrealizedGainLoss69000.050000.0188000.0
Non-current deferred income taxes168000.068000.01 M798000.01 M-2 M-684000.0-88000.0-5 M-4 M
NonCurrentAccruedExpenses628000.0696000.0676000.0593000.0900000.0
NonCurrentDeferredAssets5 M8 M10 M8 M11 M345000.0
NonCurrentDeferredTaxesAssets5 M8 M10 M8 M11 M345000.031 M74 M123 M141 M
Other current assets448000.0745000.01 M2 M2 M844000.0622000.0226000.01 M905000.0
Other equity adjustments33000.019000.0-112000.0-398000.0146000.0
Other fixed assets16 M11 M30 M35 M73 M
Other non-current assets608000.0608000.0608000.0700000.0700000.0700000.0700000.05 M5 M3 M
Other non-current liabilities2 M2 M2 M3 M3 M1 M558000.0454000.0663000.0135 M
Other receivable433000.0103 M207 M205 M122 M97 M86 M79 M
OtherCapitalStock1 M1 M807000.0
OtherCurrentLiabilities4 M1 M2 M2 M2 M5 M6 M6 M159 M7 M
Payables3 M3 M13 M6 M7 M6 M10 M6 M4 M8 M
Preferred securities of subsidiary trust1 M1 M
PreferredStock1 M1 M
Prepaid expenses8 M9 M4 M4 M15 M14 M14 M13 M13 M12 M
Restricted cash608000.0
Retained earnings6 M28 M45 M117 M164 M128 M48 M-77 M-208 M-323 M
TaxesReceivable13 M37 M29 M31 M32 M
Total assets246 M281 M327 M414 M490 M486 M439 M375 M462 M377 M
Total current assets171 M232 M238 M380 M402 M437 M319 M312 M423 M300 M
Total current liabilities7 M8 M21 M16 M23 M24 M36 M30 M63 M58 M
Total equity236 M270 M302 M394 M462 M456 M399 M321 M217 M129 M
Total liabilities10 M11 M25 M21 M27 M31 M39 M54 M246 M248 M
Total non-current assets75 M49 M89 M34 M97 M49 M120 M64 M39 M77 M
Total non-current liabilities2 M2 M3 M5 M5 M6 M3 M23 M22 M189 M
TotalEquityGrossMinority237 M271 M302 M394 M462 M456 M399 M321 M218 M130 M
TotalEquityGrossMinorityInterest237 M271 M302 M394 M462 M456 M399 M321 M218 M130 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest246 M281 M327 M414 M490 M486 M439 M375 M462 M377 M
TotalNonCurrentLiabilitiesNetMinorityInteres2 M2 M3 M5 M5 M6 M3 M23 M22 M189 M
TotalTaxPayable1 M9 M1 M
Working capital164 M224 M217 M364 M379 M413 M283 M282 M360 M242 M
debtc4 M4 M3 M5 M2 M
ltinv64 M32 M70 M16 M65 M33 M108 M29 M
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