ENTA Stock Annual Cash Flow. Download in Excel
Enanta Pharmaceuticals Inc.
ENTA 
NGS
Sector: Healthcare
Industry: Biotechnology
9.31
USD
0.23
(2.53%)
Previous close: 9.08 Open: 9.02 Bid: 8.78 Ask: 9.79
52 week range
8.51 17.80
Mkt Cap: 200 M Avg Vol (90 Days): 148,274
Last updated: Friday 22nd November 2024
Financials
ENTA Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -92000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -140000.0 | 649000.0 | 397000.0 | 478000.0 | 564000.0 | |||||
| (Increase) Decrease in other working capital | 8000.0 | 291000.0 | -922000.0 | -520000.0 | -708000.0 | 102000.0 | ||||
| (Increase) Decrease in payables | 399000.0 | 656000.0 | 2 M | 10 M | -7 M | 403000.0 | -883000.0 | 4 M | -5 M | -1 M |
| (Increase) Decrease in receivables | -3 M | -11 M | 3 M | 2 M | -57 M | 16 M | 24 M | -24 M | 12 M | 9 M |
| CapitalExpenditureReported | 1 M | 2 M | 5 M | 3 M | 3 M | 5 M | 1 M | 750000.0 | 2 M | 9 M |
| Cash at beginning of period | 9 M | 31 M | 22 M | 17 M | 66 M | 65 M | 52 M | 88 M | 58 M | 48 M |
| Cash at end of period | 31 M | 22 M | 17 M | 66 M | 65 M | 52 M | 88 M | 58 M | 48 M | 89 M |
| Cash flow | 20 M | 77 M | 36 M | 53 M | 29 M | 71 M | 7 M | -70 M | -85 M | -103 M |
| CashFlowFromContinuingInvestingActivities | 497000.0 | -88 M | -44 M | -5 M | -35 M | -87 M | 20 M | 37 M | 55 M | -54 M |
| ChangeInAccountPayable | 399000.0 | -543000.0 | 1 M | 633000.0 | 1 M | 2 M | -883000.0 | 4 M | -5 M | -1 M |
| ChangeInAccruedExpense | -183000.0 | -227000.0 | 2 M | 3 M | 2 M | 6 M | -1 M | 8 M | -1 M | -3 M |
| ChangeInIncomeTaxPayable | 1 M | 548000.0 | 10 M | -8 M | -1 M | |||||
| ChangeInInterestPayable | -183000.0 | -227000.0 | 2 M | 3 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 216000.0 | 429000.0 | 4 M | 14 M | -5 M | 6 M | -2 M | 12 M | -6 M | -4 M |
| ChangeInPrepaidAssets | 568000.0 | -7 M | -964000.0 | 6 M | -918000.0 | -11 M | -7 M | -533000.0 | 743000.0 | 182000.0 |
| ChangeInTaxPayable | 1 M | 548000.0 | 10 M | -8 M | -1 M | |||||
| ChangeInWorkingCapital | -2 M | -17 M | 6 M | 22 M | -62 M | 11 M | 13 M | -13 M | 6 M | 6 M |
| ChangesInAccountReceivables | -916000.0 | -14 M | 2 M | 2 M | -57 M | 16 M | 28 M | -84000.0 | 3 M | 12 M |
| Current deferred income taxes | -15 M | 11 M | -2 M | -2 M | 2 M | -3 M | 11 M | 345000.0 | ||
| Deferred income taxes | -15 M | 11 M | -2 M | -2 M | 2 M | -3 M | 11 M | 345000.0 | ||
| Depreciation | 352000.0 | 639000.0 | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 3 M | 2 M | -1 M | 4 M | 5 M | 4 M | -485000.0 |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 3 M | 2 M | -1 M | 4 M | 3 M | 3 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -110000.0 | -2 M | -2 M | -213000.0 | ||||||
| FinancingCashFlow | 1 M | 3 M | 3 M | 1 M | 4 M | 3 M | 9 M | 3 M | 20 M | 198 M |
| Free cash flow | 19 M | 74 M | 31 M | 50 M | 26 M | 66 M | 6 M | -71 M | -87 M | -112 M |
| GainLossOnInvestmentSecurities | 329000.0 | -347000.0 | -29000.0 | 159000.0 | 59000.0 | -149000.0 | 27000.0 | |||
| GainLossOnSaleOfPPE | -3000.0 | -31000.0 | 150000.0 | |||||||
| IncomeTaxPaidSupplementalData | 148000.0 | 40 M | 13 M | 2 M | 26 M | 13 M | 105000.0 | 32000.0 | 5 M | |
| Issuance of capital stock | 6 M | 7 M | 10 M | 4 M | ||||||
| IssuanceOfCapitalStock | 6 M | 7 M | 10 M | 4 M | ||||||
| IssuanceOfDebt | -68000.0 | -73000.0 | -79000.0 | -86000.0 | -325000.0 | |||||
| Net cash from financing activities | 1 M | 3 M | 3 M | 1 M | 4 M | 3 M | 9 M | 3 M | 20 M | 198 M |
| Net cash from investing activities | 497000.0 | -88 M | -44 M | -5 M | -35 M | -87 M | 20 M | 37 M | 55 M | -54 M |
| Net cash from operating activities | 20 M | 77 M | 36 M | 53 M | 29 M | 71 M | 7 M | -70 M | -85 M | -103 M |
| Net change in cash & cash equivalents | 22 M | -9 M | -5 M | 49 M | -2 M | -13 M | 36 M | -30 M | -10 M | 41 M |
| Net income from continuing operations | 34 M | 79 M | 22 M | 18 M | 72 M | 46 M | -36 M | -79 M | -122 M | -134 M |
| NetCommonStockIssuance | 6 M | 7 M | 10 M | 4 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -86 M | -39 M | -2 M | -32 M | -81 M | 21 M | 38 M | 57 M | -45 M |
| NetInvestmentPurchaseAndSale | 2 M | -86 M | -39 M | -2 M | -32 M | -81 M | 21 M | 38 M | 57 M | -45 M |
| NetIssuancePaymentsOfDebt | -68000.0 | -73000.0 | -79000.0 | -86000.0 | -325000.0 | |||||
| NetLongTermDebtIssuance | -68000.0 | -73000.0 | -79000.0 | -86000.0 | -325000.0 | |||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -5 M | -3 M | -3 M | -5 M | -1 M | -750000.0 | -2 M | -9 M |
| Operating (gains) losses | 326000.0 | -347000.0 | -29000.0 | 159000.0 | 59000.0 | -149000.0 | 27000.0 | 150000.0 | ||
| Other financing charges net | 110000.0 | 2 M | 2 M | 11000.0 | -2 M | -4 M | -1 M | -534000.0 | -1 M | 196 M |
| Other investing changes net | -163000.0 | |||||||||
| Other non-cash items | 570000.0 | 947000.0 | 7 M | 12 M | 15 M | 18 M | 16 M | 16 M | 27 M | 25 M |
| ProceedsFromStockOptionExercised | 1 M | 726000.0 | 1 M | 1 M | 6 M | 4 M | 21 M | 2 M | ||
| Purchase of Float term investments | -549 M | -339 M | -307 M | -171 M | -373 M | |||||
| Purchase of property plant & equipment | -1 M | -2 M | -5 M | -3 M | -3 M | -5 M | -1 M | -750000.0 | -2 M | -9 M |
| PurchaseOfInvestment | -98 M | -196 M | -192 M | -251 M | -293 M | -549 M | -339 M | -307 M | -171 M | -373 M |
| PurchaseOfLongTermInvestments | -98 M | -196 M | -192 M | -251 M | -293 M | |||||
| PurchaseOfPPE | -1 M | -2 M | -5 M | -3 M | -3 M | -5 M | -1 M | -750000.0 | -2 M | -9 M |
| Repayment of debt | -68000.0 | -73000.0 | -79000.0 | -86000.0 | -325000.0 | |||||
| RepaymentOfDebt | -68000.0 | -73000.0 | -79000.0 | -86000.0 | -325000.0 | |||||
| Revenue per share | 2 M | 2 M | 2 M | 702000.0 | -835000.0 | -4 M | 304000.0 | 2 M | 1 M | -3 M |
| Sale of short term investments | 100 M | 111 M | 154 M | 249 M | 261 M | 468 M | 360 M | 345 M | 228 M | 329 M |
| SaleOfInvestment | 100 M | 111 M | 154 M | 249 M | 261 M | 468 M | 360 M | 345 M | 228 M | 329 M |
| SaleOfPPE | 3000.0 | 9000.0 | ||||||||
| StockBasedCompensation | 3 M | 6 M | 9 M | 13 M | 16 M | 19 M | 20 M | 21 M | 27 M | 28 M |
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