Enanta Pharmaceuticals, Inc.

NASDAQ:ENTA

11.07 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36.38363.54239.93385.38895.17773.17842.22343.99428.36740.98999.06857.2064.60177.12655.09587.13199.85574.33827.55851.2394.206106.0374.36563.90242.47766.92668.05365.67522.26319.21120.61816.57724.78956.3646.23321.72619.84425.75134.1330.69926.37418.1014.4268.85918.87874.46420.73510.5113.9616.837
Kortetermijnbeleggingen 194.31236.768297.218284.522291.408136.906172.247205.238224.921239.338159.984186.796252.223298.821331.101299.518270.145280.917346.227284.006295.042264.127271.423244.828230.75189.797152.389157.994169.752156.362188.74193.507193.676164.062133.786123.479134.442139.72169.89260.06569.51376.66987.46992.62175.66834.64724.7533.25142.80316.492
Liquide middelen en kortetermijnbeleggingen 230.693300.31337.151369.91386.585210.084214.47249.232253.288280.327259.052244.002256.824375.947386.196386.649370355.255373.785335.236389.248370.157345.788308.73273.227256.723220.442223.669192.015175.573209.358210.084218.465220.422180.019145.205154.286165.472104.02290.76495.88794.7791.895101.4894.546109.11145.48543.76246.76423.329
Nettovorderingen 40.63139.78739.90739.61844.80946.56951.28849.03648.20747.46456.39960.83152.19420.13231.74323.49218.65327.61952.5751.31344.36739.63169.88667.20557.26244.04923.10910.6147.5118.95910.41712.84113.97813.00418.87815.72213.18.63178.5084.4942.6582.6021.2081.5921.8571.43714.8762.9423.4890.261
Voorraad 00000000000000000000000000000000000000000000000000
Overige vlottende activa 15.2610.93213.24513.26317.07114.48417.94613.44511.5414.07811.50614.18812.13732.1428.00326.69624.72819.83514.15315.29917.64714.0527.6364.4549.4044.9054.0753.5366.5896.0594.299.2319.3479.23910.1249.7145.2543.6812.56612.71713.1331.9771.2751.6411.4631.1160.590.6040.5281.509
Totaal vlottende activa 286.584351.029390.303422.791448.465271.137283.704311.713313.035341.869326.957319.021321.155428.219445.942436.837413.381402.709440.508401.848451.262423.84423.31380.389339.893305.677247.626237.819206.115190.591224.065232.156241.79242.665209.021170.641172.64177.784185.096107.975111.67899.34994.378104.71397.866111.66460.95147.30850.78125.099
Niet-vlottende activa:
Materiële vaste activa, netto 66.26258.37333.46334.71335.98235.60432.22229.74828.08122.03124.26910.65412.5314.0115.56315.61616.9317.57518.16910.92711.37311.4769.4938.3748.3838.6167.878.0498.078.5268.3068.0047.4997.6917.8725.8862.5822.2951.9221.8031.5511.3771.0771.1211.1520.8760.5830.6110.5390.534
Goodwill 00000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000-11.53000-5.18000-2.0700000000000000000000000000000000000000
Langetermijnbeleggingen 45.873.9683.9683.9685.92415.0426.93929.28539.42742.21888.668108.416115.70624.49318.46232.63465.40480.09940.94165.013016.5111.46516.38922.27232.18677.04770.03843.32165.3335.03732.11926.19425.22456.61864.23857.65761.3323.56841.00341.77.18414.26710.70320.21712.6297.4291.6561.6620
Belastingvorderingen 0007.5620005.180002.070.3450.3450.3450.34515.28912.41810.65611.34110.1499.0529.2488.3757.9297.5677.56810.12317.72313.90310.3638.395.8435.4074.264.644.2873.8674.4054.1984.149000000000
Overige niet-vlottende activa 0.1050.1870.7654.7714.7984.6644.6694.6644.6710.70.7-1.370.70.70.70.70.70.70.70.70.70.70.70.70.6080.6080.6080.6080.6080.6080.6080.6080.6080.6080.6080.6080.6080.6080.4360.4360.4360.4360.4360.4360.4360.4583.522.5871.3440.463
Totaal niet-vlottende activa 112.23762.52838.19639.48446.70455.30863.8363.69772.17964.949113.637119.77129.28139.54835.0749.29598.323110.79270.46687.98122.22237.73830.90633.83839.19248.97793.09388.81869.72288.36754.31449.12140.14438.9369.35875.37265.13468.130.33147.4447.8368.99715.7812.2621.80513.96311.5324.8543.5450.997
Totaal activa 398.821413.557428.499462.275495.169326.445347.534375.41385.214406.818440.594438.791450.436467.767481.012486.132511.704513.501510.974489.829473.484461.578454.216414.227379.085354.654340.719326.637275.837278.958278.379281.277281.934281.595278.379246.013237.774245.884215.427155.415159.514108.346110.158116.973119.671125.62772.48352.16254.32626.096
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.6756.7269.3264.0977.93211.7614.35261.2455.9857.8419.545.8955.6996.3055.7376.0745.9456.5966.6896.5048.8845.6224.7454.9024.6963.2683.7145.4884.0561.9523.3772.0442.5722.7671.5431.6142.3430.5671.8741.2842.0410.841.4810.9182.3711.7741.8510.8330.566
Kortlopende schulden 34.72637.2524.9665.2755.3684.9233.4862.8912.5993.0133.4694.2035.0345.1755.1974.2614.2643.7643.132000000000.0790.0750.0750.0750.0730.0710.0520.0690.06900000000000000
Belastingschulden 000000000028.751000000000005.8581.38805.3810.2579.29800002.9426.7844.941.1992.22914.53716.89600000000000
Uitgestelde opbrengsten 0011.60318.33918.19600000000000000000000009.29800002.9426.7844.941.199000000.0510.0050.0100.1150.1410.01700
Overige kortlopende verplichtingen 12.8310.6336.51235.07636.69315.48215.16320.93619.19121.7426.5822.42917.69515.74411.54214.15913.5769.8079.41115.9213.99711.60717.0111.289.12712.42115.9547.8915.5595.0234.4044.4394.5122.583.0963.8935.69817.44719.2992.8722.9842.3271.7233.0352.0232.4651.8573.8663.0891.583
Totaal kortlopende verplichtingen 58.23154.60862.40762.78768.18932.16623.00129.82723.03530.73837.8936.17228.62426.61823.04424.15723.91419.51619.13922.60920.50120.49122.63216.02514.02917.11719.22220.98211.1229.1546.4317.8899.56911.98810.8726.7047.31219.7919.8664.7464.2684.4192.5684.5262.9414.9513.7725.7343.9222.149
Langlopende verplichtingen:
Langetermijnschulden 143.312149.19920.52421.23822.33323.07321.85922.37222.20915.11515.9581.1261.6372.6443.523.8384.5475.335.9870.20.2240.2490.2710.2930.3150.3370.3580.3790.4020.4210.440.4580.4780.5130.5130.5290.1750.1850.1830.2020.2130.20600000000
Uitgestelde opbrengsten niet-vlottend 000-7.562000-5.18000-2.07000.8040.6910.8520.864-0.051-0.318-0.461-0.543-0.593-0.457-0.28-0.248-0.0180.015-0.0561.24-0.0820.2071.5441.6590.4430.46200000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0007.5620005.180002.07000.6750.7880.7760.7641.6791.7461.8651.9221.951.7921.4931.4391.1881.1751.1091.0661.0650.7450.6680.510.4980.44800000000000000
Overige niet-vlottende verplichtingen 48.36343.636153.684161.515166.8281.8311.8371.8771.9472.3822.362-0.0062.3252.4730.9741.0781.0581.0361.9333.13.2583.2493.1212.8952.6272.6072.392.412.3941.0662.3572.0420.6680.511.7741.7132.0051.6941.6651.8132.082.0062.011.9792.3192.3012.4932.499160.656155.908
Totaal niet-vlottende verplichtingen 191.675192.835174.208182.753189.16124.90423.69624.24924.15617.49718.323.193.9625.1175.9736.3957.2337.9949.5484.7284.8864.8774.7494.5234.1554.1353.9183.9793.8493.7933.783.4523.3583.1923.2283.1522.181.8791.8482.0152.2932.2122.011.9792.3192.3012.4932.499160.656155.908
Totaal passiva 249.906247.443236.615245.54257.3557.0746.69754.07647.19148.23556.2139.36232.58631.73529.01730.55231.14727.5128.68727.33725.38725.36827.38120.54818.18421.25223.1424.96114.97112.94710.21111.34112.92715.1814.19.8569.49221.66921.7146.7616.5616.6314.5786.5055.267.2526.2658.233164.578158.057
Eigen vermogen:
Preferente aandelen 1.4231.4231.4231.4231.4231.4231.42301.5061.5061.506001.4791.479001.6281.628001.6281.628001.5281.528000.1620.161000.1560.164000.1850.183000.206000125.6270159.28200
Gewone aandelen 0.2120.2120.2120.2110.210.210.2090.2080.2070.2060.2050.2020.2020.2020.2010.2010.2010.20.1980.1970.1970.1970.1940.1940.1940.1930.1910.1910.1910.1910.190.190.190.190.1880.1870.1890.1890.1880.1880.1880.1870.1820.1810.180.180.130.0130.0570.053
Ingehouden winsten -294.217-271.559-240.402-206.995-178.888-139.823-102.165-73.179-46.831-15.13118.46148.57673.17597.199119.244127.572156.913171.178177.183163.74154.549147.513143.368117.35789.93769.64957.09445.3568.84817.27422.66627.64629.44830.52432.1695.980.168-2.25-31.003-73.012-67.97-118.023-112.82-107.45-103.007-98.869-94.354-115.374-110.285-132.004
Overige gereserveerde algehele resultaten -0.653-0.667-0.534-1.174-1.504-1.815-2.675-3.724-3.62-3.037-1.006-0.382-0.2640.0550.4050.8441.4580.6080.2340.1460.163-0.012-0.257-0.398-0.595-0.794-0.458-0.112-0.137-0.108-0.0850.0190.1170.201-0.1890.033-0.074-0.017-0.092-0.1-0.0040.0610.032-0.002-0.094-0.007-0.0040.01-0.015-0.001
Overige totale aandeelhoudersvermogen 442.15436.705431.185423.27416.578409.38404.045398.029386.761375.039365.218351.033344.737337.097330.666326.963321.985312.377303.044298.409293.188286.884281.902276.526271.365262.826259.224256.241251.964248.492245.236242.081239.252235.344231.947229.957227.999226.108224.437221.578220.739219.284218.186217.739217.33291.444160.446-0.002-0.009-0.009
Totaal eigen vermogen van aandeelhouders 148.915166.114191.884216.735237.819269.375300.837321.334338.023358.583384.384399.429417.85436.032451.995455.58480.557485.991482.287462.492448.097436.21426.835393.679360.901333.402317.579301.676260.866266.011268.168269.936269.007266.415264.279236.157228.282224.215193.713148.654152.953101.715105.58110.468114.411118.37566.21843.929-110.252-131.961
Totaal eigen vermogen 148.915166.114191.884216.735237.819269.375300.837321.334338.023358.583384.384399.429417.85436.032451.995455.58480.557485.991482.287462.492448.097436.21426.835393.679360.901333.402317.579301.676260.866266.011268.168269.936269.007266.415264.279236.157228.282224.215193.713148.654152.953101.715105.58110.468114.411118.37566.21843.929-110.252-131.961
Totaal passiva en aandeelhoudersvermogen 398.821413.557428.499462.275495.169326.445347.534375.41385.214406.818440.594438.791450.436467.767481.012486.132511.704513.501510.974489.829473.484461.578454.216414.227379.085354.654340.719326.637275.837278.958278.379281.277281.934281.595278.379246.013237.774245.884215.427155.415159.514108.346110.158116.973119.671125.62772.48352.16254.32626.096