Enanta Pharmaceuticals Inc.
ENTA 
NGS
Sector: Healthcare
Industry: Biotechnology
12.48
USD
-0.44
(-3.41%)
Optionable: Yes Market Cap: 278 M 90-day average vol: 229,409
Previous close: 12.92 Open: 12.62 Bid: 11.6 Ask: 13.98
52 week range
8.08 37.75
Last updated: Friday 26th April 2024
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ENTA Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 4 M | 3 M | 5 M | ||||||
| Accounts payable | 2 M | 2 M | 3 M | 4 M | 5 M | 7 M | 6 M | 10 M | 6 M | 4 M |
| Accounts receivable | 2 M | 15 M | 13 M | 11 M | 67 M | 51 M | 23 M | 24 M | 20 M | 9 M |
| Accrued expenses | 2 M | 3 M | 8 M | 21 M | 16 M | 23 M | 20 M | 32 M | 27 M | 58 M |
| AccruedInterestReceivable | 1 M | |||||||||
| Accumulated depreciation & depletion | -4 M | -4 M | -5 M | -7 M | -9 M | -12 M | -16 M | -19 M | -22 M | -24 M |
| Additional paid in capital | 222 M | 230 M | 242 M | 256 M | 277 M | 298 M | 327 M | 351 M | 398 M | 425 M |
| Cash and equivalents | 31 M | 22 M | 17 M | 66 M | 64 M | 51 M | 87 M | 57 M | 44 M | 85 M |
| CashCashEquivalentsAndShortTermInvestments | 91 M | 145 M | 210 M | 224 M | 309 M | 335 M | 387 M | 244 M | 249 M | 370 M |
| CashEquivalents | 31 M | 22 M | 17 M | 66 M | 64 M | 51 M | ||||
| Common par | 2 M | 1 M | 1 M | 998000.0 | 194000.0 | 197000.0 | 201000.0 | 202000.0 | 208000.0 | 211000.0 |
| Common stock equity | 149 M | 236 M | 270 M | 302 M | 394 M | 462 M | 456 M | 399 M | 321 M | 217 M |
| CommonStock | 188000.0 | 187000.0 | 190000.0 | 191000.0 | 194000.0 | 197000.0 | 201000.0 | 202000.0 | 208000.0 | 211000.0 |
| CurrentAccruedExpenses | 3 M | 5 M | 8 M | 10 M | 16 M | 14 M | 22 M | 21 M | 53 M | |
| CurrentCapitalLeaseObligation | 946000.0 | 69000.0 | 73000.0 | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 5 M |
| CurrentDeferredTaxesAssets | 15 M | 6 M | 8 M | 11 M | 9 M | 13 M | 5 M | 2 M | 6 M | 8 M |
| CurrentDeferredTaxesLiabilities | 11 M | 1 M | 8 M | 10 M | 8 M | 11 M | -5 M | -2 M | -6 M | -8 M |
| CurrentProvisions | 1 M | 1 M | ||||||||
| Deferred revenues | 11 M | 1 M | ||||||||
| DerivativeProductLiabilities | 2 M | |||||||||
| Float term debt | 4 M | 1 M | 22 M | 21 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 10 M | 13 M | 15 M | 17 M | 32 M | 31 M | 30 M | 52 M | 58 M |
| IncomeTaxPayable | 1 M | 9 M | 1 M | |||||||
| Invested capital | 149 M | 236 M | 270 M | 302 M | 394 M | 462 M | 459 M | 401 M | 344 M | 238 M |
| LineOfCredit | 436000.0 | 608000.0 | 608000.0 | 608000.0 | 608000.0 | 608000.0 | ||||
| LongTermCapitalLeaseObligation | 529000.0 | 458000.0 | 379000.0 | 293000.0 | 200000.0 | 4 M | 1 M | 22 M | 21 M | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 1 M | 22 M | 21 M | ||||||
| LongTermProvisions | 163000.0 | 159000.0 | 762000.0 | 2 M | 2 M | 1 M | 2 M | 1 M | 159 M | |
| Minority interest | 202000.0 | 163000.0 | ||||||||
| Net fixed assets (net PP&E) | 2 M | 6 M | 8 M | 8 M | 8 M | 20 M | 16 M | 11 M | 30 M | 35 M |
| NetOtherUnrealizedGainLoss | 114000.0 | 69000.0 | 50000.0 | 188000.0 | ||||||
| Non-current deferred income taxes | 168000.0 | 68000.0 | 1 M | 798000.0 | 1 M | -2 M | -684000.0 | -88000.0 | -5 M | |
| NonCurrentAccruedExpenses | 153000.0 | 628000.0 | 696000.0 | 676000.0 | 593000.0 | 900000.0 | ||||
| NonCurrentDeferredAssets | 4 M | 5 M | 8 M | 10 M | 8 M | 11 M | 345000.0 | |||
| NonCurrentDeferredTaxesAssets | 4 M | 5 M | 8 M | 10 M | 8 M | 11 M | 345000.0 | 31 M | 74 M | 123 M |
| Number of employees | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 |
| Other current assets | 448000.0 | 745000.0 | 1 M | 2 M | 2 M | 844000.0 | 622000.0 | 226000.0 | 1 M | |
| Other equity adjustments | -100000.0 | 33000.0 | 19000.0 | -112000.0 | -398000.0 | 146000.0 | ||||
| Other fixed assets | 16 M | 11 M | 30 M | 35 M | ||||||
| Other non-current assets | 436000.0 | 608000.0 | 608000.0 | 608000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 5 M | 5 M |
| Other non-current liabilities | 229000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 1 M | 558000.0 | 454000.0 | 663000.0 |
| Other receivable | 3 M | 433000.0 | 103 M | 207 M | 205 M | 122 M | 97 M | 86 M | 79 M | |
| OtherCapitalStock | 2 M | 1 M | 1 M | 807000.0 | ||||||
| OtherCurrentLiabilities | 3 M | 4 M | 1 M | 2 M | 2 M | 2 M | 5 M | 6 M | 6 M | 7 M |
| Payables | 2 M | 3 M | 3 M | 13 M | 6 M | 7 M | 6 M | 10 M | 6 M | 4 M |
| PreferredSecuritiesOutsideStockEquity | 202000.0 | |||||||||
| Prepaid expenses | 2 M | 8 M | 9 M | 4 M | 4 M | 15 M | 14 M | 14 M | 13 M | 13 M |
| Retained earnings | -73 M | 6 M | 28 M | 45 M | 117 M | 164 M | 128 M | 48 M | -77 M | -208 M |
| TaxesReceivable | 13 M | 37 M | 29 M | 31 M | ||||||
| Total assets | 155 M | 246 M | 281 M | 327 M | 414 M | 490 M | 486 M | 439 M | 375 M | 462 M |
| Total current assets | 108 M | 171 M | 232 M | 238 M | 380 M | 402 M | 437 M | 319 M | 312 M | 423 M |
| Total current liabilities | 5 M | 7 M | 8 M | 21 M | 16 M | 23 M | 24 M | 36 M | 30 M | 63 M |
| Total equity | 149 M | 236 M | 270 M | 302 M | 394 M | 462 M | 456 M | 399 M | 321 M | 217 M |
| Total liabilities | 7 M | 10 M | 11 M | 25 M | 21 M | 27 M | 31 M | 39 M | 54 M | 246 M |
| Total non-current assets | 47 M | 75 M | 49 M | 89 M | 34 M | 97 M | 49 M | 120 M | 64 M | 39 M |
| Total non-current liabilities | 229000.0 | 2 M | 2 M | 3 M | 5 M | 5 M | 6 M | 3 M | 23 M | 181 M |
| TotalEquityGrossMinority | 150 M | 237 M | 271 M | 302 M | 394 M | 462 M | 456 M | 399 M | 321 M | 217 M |
| TotalEquityGrossMinorityInterest | 150 M | 237 M | 271 M | 302 M | 394 M | 462 M | 456 M | 399 M | 321 M | 217 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 155 M | 246 M | 281 M | 327 M | 414 M | 490 M | 486 M | 439 M | 375 M | 462 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 229000.0 | 2 M | 2 M | 3 M | 5 M | 5 M | 6 M | 3 M | 23 M | 181 M |
| TotalTaxPayable | 1 M | 9 M | 1 M | |||||||
| Treasury stock | -2000.0 | |||||||||
| Working capital | 103 M | 164 M | 224 M | 217 M | 364 M | 379 M | 413 M | 283 M | 282 M | 360 M |
| ltinv | 41 M | 64 M | 32 M | 70 M | 16 M | 65 M | 33 M | 108 M | 29 M |
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