Enanta Pharmaceuticals, Inc. (ENTA) - Quarterly Balance Statement

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ENTA
Financials

5.75 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.233	35.775	63.542	39.933	85.388	95.177	73.178	42.223	43.994	28.367	40.989	99.068	57.206	4.601	77.126	55.095	87.131	99.855	74.338	27.558	51.23	94.206	106.03	74.365	63.902	42.477	66.926	68.053	65.675	22.263	19.211	20.618	16.577	24.789	56.36	46.233	21.726	19.844	25.751	34.13	30.699	26.374	18.101	4.426	8.859	18.878	74.464	20.735	10.511	3.961	6.837
Short Term Investments Numbers are in millions	210.953	194.31	236.768	297.218	284.522	291.408	136.906	172.247	205.238	224.921	239.338	159.984	186.796	252.223	298.821	331.101	299.518	270.145	280.917	346.227	284.006	295.042	264.127	271.423	244.828	230.75	189.797	152.389	157.994	169.752	156.362	188.74	193.507	193.676	164.062	133.786	123.479	134.442	139.721	69.892	60.065	69.513	76.669	87.469	92.621	75.668	34.647	24.75	33.251	42.803	16.492
Cash and Short Term Investments Numbers are in millions	248.186	230.085	300.31	337.151	369.91	386.585	210.084	214.47	249.232	253.288	280.327	259.052	244.002	256.824	375.947	386.196	386.649	370	355.255	373.785	335.236	389.248	370.157	345.788	308.73	273.227	256.723	220.442	223.669	192.015	175.573	209.358	210.084	218.465	220.422	180.019	145.205	154.286	165.472	104.022	90.764	95.887	94.77	91.895	101.48	94.546	109.111	45.485	43.762	46.764	23.329
Net Receivables Numbers are in millions	38.645	40.631	39.787	39.907	39.618	44.809	46.569	51.288	49.036	48.207	47.464	56.399	60.831	52.194	20.132	31.743	23.492	18.653	27.619	52.57	51.313	44.367	39.631	69.886	67.205	57.262	44.049	23.109	10.614	7.511	8.959	10.417	12.841	13.978	13.004	18.878	15.722	13.1	8.631	78.508	4.494	2.658	2.602	1.208	1.592	1.857	1.437	14.876	2.942	3.489	0.261
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.413	15.26	10.932	13.245	13.263	17.071	14.484	17.946	13.445	11.54	14.078	11.506	14.188	12.137	64.28	56.006	40.351	49.456	39.67	28.306	30.598	35.294	28.104	15.272	8.908	18.808	9.81	8.15	7.072	13.178	12.118	8.58	18.462	9.347	9.239	10.124	9.714	5.254	3.681	2.566	12.717	13.133	1.977	1.275	1.641	1.463	2.232	0.59	0.604	0.528	1.509
Total Current Assets Numbers are in millions	299.852	286.584	351.029	390.303	422.791	448.465	271.137	283.704	311.713	313.035	341.869	326.957	319.021	321.155	428.219	445.942	436.837	413.381	402.709	440.508	401.848	451.262	423.84	423.31	380.389	339.893	305.677	247.626	237.819	206.115	190.591	224.065	232.156	241.79	242.665	209.021	170.641	172.64	177.784	185.096	107.975	111.678	99.349	94.378	104.713	97.866	111.664	60.951	47.308	50.781	25.099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.346	66.262	58.373	33.463	34.713	35.982	35.604	32.222	29.748	28.081	22.031	24.269	10.654	12.53	14.01	15.563	15.616	16.93	17.575	18.169	10.927	11.373	11.476	9.493	8.374	8.383	8.616	7.87	8.049	8.07	8.526	8.306	8.004	7.499	7.691	7.872	5.886	2.582	2.295	1.922	1.803	1.551	1.377	1.077	1.121	1.152	0.876	0.583	0.611	0.539	0.534
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-11.53	0	0	0	-5.18	0	0	0	-2.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	42.51	3.968	3.968	3.968	5.924	15.04	26.939	29.285	39.427	42.218	88.668	108.416	115.706	24.493	18.462	32.634	65.404	80.099	40.941	65.013	0	16.51	11.465	16.389	22.272	32.186	77.047	70.038	43.321	65.33	35.037	32.119	26.194	25.224	56.618	64.238	57.657	61.33	23.568	41.003	41.7	7.184	14.267	10.703	20.217	12.629	7.429	1.656	1.662	0
Tax Assets Numbers are in millions	0	0	0	0	7.562	0	0	0	5.18	0	0	0	2.07	0.345	0.345	0.345	0.345	15.289	12.418	10.656	11.341	10.149	9.052	9.248	8.375	7.929	7.567	7.568	10.123	17.723	13.903	10.363	8.39	5.843	5.407	4.26	4.64	4.287	3.867	4.405	4.198	4.149	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.454	3.465	0.187	0.765	4.771	4.798	4.664	4.669	4.664	4.671	0.7	0.7	-1.37	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.436	0.436	0.436	0.436	0.436	0.436	0.436	0.458	3.52	2.587	1.344	0.463
Total Non-Current Assets Numbers are in millions	76.8	112.237	62.528	38.196	39.484	46.704	55.308	63.83	63.697	72.179	64.949	113.637	119.77	129.281	39.548	35.07	49.295	98.323	110.792	70.466	87.981	22.222	37.738	30.906	33.838	39.192	48.977	93.093	88.818	69.722	88.367	54.314	49.121	40.144	38.93	69.358	75.372	65.134	68.1	30.331	47.44	47.836	8.997	15.78	12.26	21.805	13.963	11.532	4.854	3.545	0.997
Total Assets Numbers are in millions	376.652	398.821	413.557	428.499	462.275	495.169	326.445	347.534	375.41	385.214	406.818	440.594	438.791	450.436	467.767	481.012	486.132	511.704	513.501	510.974	489.829	473.484	461.578	454.216	414.227	379.085	354.654	340.719	326.637	275.837	278.958	278.379	281.277	281.934	281.595	278.379	246.013	237.774	245.884	215.427	155.415	159.514	108.346	110.158	116.973	119.671	125.627	72.483	52.162	54.326	26.096
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.002	10.675	6.726	9.326	4.097	7.932	11.761	4.352	6	1.245	5.985	7.841	9.54	5.895	5.699	6.305	5.737	6.074	5.945	6.596	6.689	6.504	8.884	5.622	4.745	4.902	4.696	3.268	3.714	5.488	4.056	1.952	3.377	2.044	2.572	2.767	1.543	1.614	2.343	0.567	1.874	1.284	2.041	0.84	1.481	0.918	2.371	1.774	1.851	0.833	0.566
Short Term Debt Numbers are in millions	1.524	2.431	37.252	4.966	5.275	5.368	9.846	6.972	2.891	5.198	6.026	6.938	4.203	10.068	10.35	10.394	4.261	8.528	7.528	6.264	0	0	0	0	0	0	0	0	0.079	0.075	0.075	0.075	0.073	0.071	0.052	0.069	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28.751	0	0	0	0	0	0	0	0	0	0	0	5.858	1.388	0	5.38	10.257	9.298	0	0	0	0	2.942	6.784	4.94	1.199	2.229	14.537	16.896	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	11.603	18.339	18.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.298	0	0	0	0	2.942	6.784	4.94	1.199	0	0	0	0	0	0.051	0.005	0.01	0	0.115	0.141	0.017	0	0
Other Current Liabilities Numbers are in millions	48.009	45.125	10.63	48.115	53.415	54.889	10.559	11.677	20.936	16.592	18.727	-5.64	22.429	12.661	10.569	6.345	14.159	9.312	6.043	6.279	15.92	13.997	11.607	11.152	9.892	9.127	7.041	5.697	7.891	5.559	5.023	4.404	4.439	4.512	2.58	3.096	3.893	3.469	2.91	2.403	2.872	2.984	2.327	1.723	3.035	2.023	2.465	1.857	3.866	3.089	1.583
Total Current Liabilities Numbers are in millions	57.535	58.231	54.608	62.407	62.787	68.189	32.166	23.001	29.827	23.035	30.738	37.89	36.172	28.624	26.618	23.044	24.157	23.914	19.516	19.139	22.609	20.501	20.491	22.632	16.025	14.029	17.117	19.222	20.982	11.122	9.154	6.431	7.889	9.569	11.988	10.872	6.704	7.312	19.79	19.866	4.746	4.268	4.419	2.568	4.526	2.941	4.951	3.772	5.734	3.922	2.149
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.943	191.448	192.611	20.524	21.238	22.333	23.073	21.859	22.372	22.209	15.115	15.958	1.126	1.637	2.644	3.52	3.838	4.547	5.33	5.987	0.2	0.224	0.249	0.271	0.293	0.315	0.337	0.358	0.379	0.402	0.421	0.44	0.458	0.478	0.513	0.513	0.529	0.175	0.185	0.183	0.202	0.213	0.206	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-7.562	0	0	0	-5.18	0	0	0	-2.07	0	0	0.804	0.691	0.852	0.864	-0.051	-0.318	-0.461	-0.543	-0.593	-0.457	-0.28	-0.248	-0.018	0.015	-0.056	1.24	-0.082	0.207	1.544	1.659	0.443	0.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	7.562	0	0	0	5.18	0	0	0	2.07	0	0	0.675	0.788	0.776	0.764	1.679	1.746	1.865	1.922	1.95	1.792	1.493	1.439	1.188	1.175	1.109	1.066	1.065	0.745	0.668	0.51	0.498	0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	136.36	0.227	0.224	153.684	161.515	166.828	1.831	1.837	1.877	1.947	2.382	2.362	2.064	2.325	2.473	2.453	2.557	2.686	2.664	3.561	4.528	4.662	4.628	4.478	4.23	3.84	2.359	3.56	3.6	3.447	3.372	3.34	2.994	2.88	2.679	2.715	2.623	2.005	1.694	1.665	1.813	2.08	2.006	2.01	1.979	2.319	2.301	2.493	2.499	160.656	155.908
Total Non-Current Liabilities Numbers are in millions	190.303	191.675	192.835	174.208	182.753	189.161	24.904	23.696	24.249	24.156	17.497	18.32	3.19	3.962	5.117	5.973	6.395	7.233	7.994	9.548	4.728	4.886	4.877	4.749	4.523	4.155	4.135	3.918	3.979	3.849	3.793	3.78	3.452	3.358	3.192	3.228	3.152	2.18	1.879	1.848	2.015	2.293	2.212	2.01	1.979	2.319	2.301	2.493	2.499	160.656	155.908
Total Liabilities Numbers are in millions	247.838	249.906	247.443	236.615	245.54	257.35	57.07	46.697	54.076	47.191	48.235	56.21	39.362	32.586	31.735	29.017	30.552	31.147	27.51	28.687	27.337	25.387	25.368	27.381	20.548	18.184	21.252	23.14	24.961	14.971	12.947	10.211	11.341	12.927	15.18	14.1	9.856	9.492	21.669	21.714	6.761	6.561	6.631	4.578	6.505	5.26	7.252	6.265	8.233	164.578	158.057
Equity:
Preferred Stock Numbers are in millions	0	0	1.423	1.423	1.423	1.423	1.423	1.423	0	1.506	1.506	1.506	0	0	1.479	1.479	0	0	1.628	1.628	0	0	1.628	1.628	0	0	1.528	1.528	0	0	0.162	0.161	0	0	0.156	0.164	0	0	0.185	0.183	0	0	0.206	0	0	0	125.627	0	159.282	0	0
Common Stock Numbers are in millions	0.212	0.212	0.212	0.212	0.211	0.21	0.21	0.209	0.208	0.207	0.206	0.205	0.202	0.202	0.202	0.201	0.201	0.201	0.2	0.198	0.197	0.197	0.197	0.194	0.194	0.194	0.193	0.191	0.191	0.191	0.191	0.19	0.19	0.19	0.19	0.188	0.187	0.189	0.189	0.188	0.188	0.188	0.187	0.182	0.181	0.18	0.18	0.13	0.013	0.057	0.053
Retained Earnings Numbers are in millions	-323.04	-294.217	-271.559	-240.402	-206.995	-178.888	-139.823	-102.165	-73.179	-46.831	-15.131	18.461	48.576	73.175	97.199	119.244	127.572	156.913	171.178	177.183	163.74	154.549	147.513	143.368	117.357	89.937	69.649	57.094	45.356	8.848	17.274	22.666	27.646	29.448	30.524	32.169	5.98	0.168	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.302	-0.653	-0.667	-0.534	-1.174	-1.504	-1.815	-2.675	-3.724	-3.62	-3.037	-1.006	-0.382	-0.264	0.055	0.405	0.844	1.458	0.608	0.234	0.146	0.163	-0.012	-0.257	-0.398	-0.595	-0.794	-0.458	-0.112	-0.137	-0.108	-0.085	0.019	0.117	0.201	-0.189	0.033	-0.074	-0.017	-0.092	-0.1	-0.004	0.061	0.032	-0.002	-0.094	-0.007	-0.004	0.01	-0.015	-0.001
Other Total Stockholders Equity Numbers are in millions	451.34	443.573	438.128	432.608	424.693	418.001	410.803	405.468	398.029	388.267	376.545	366.724	351.033	344.737	338.576	332.145	326.963	321.985	314.005	304.672	298.409	293.188	288.512	283.53	276.526	271.365	264.354	260.752	256.241	251.964	248.654	245.397	242.081	239.252	235.5	232.111	229.957	227.999	226.293	224.62	221.578	220.739	219.49	218.186	217.739	217.332	217.071	160.446	-0.022	-0.009	-153.917
Total Shareholders Equity Numbers are in millions	128.814	148.915	166.114	191.884	216.735	237.819	269.375	300.837	321.334	338.023	358.583	384.384	399.429	417.85	436.032	451.995	455.58	480.557	485.991	482.287	462.492	448.097	436.21	426.835	393.679	360.901	333.402	317.579	301.676	260.866	266.011	268.168	269.936	269.007	266.415	264.279	236.157	228.282	224.215	193.713	148.654	152.953	101.715	105.58	110.468	114.411	118.375	66.218	43.929	-110.252	-131.961
Total Equity Numbers are in millions	128.814	148.915	166.114	191.884	216.735	237.819	269.375	300.837	321.334	338.023	358.583	384.384	399.429	417.85	436.032	451.995	455.58	480.557	485.991	482.287	462.492	448.097	436.21	426.835	393.679	360.901	333.402	317.579	301.676	260.866	266.011	268.168	269.936	269.007	266.415	264.279	236.157	228.282	224.215	193.713	148.654	152.953	101.715	105.58	110.468	114.411	118.375	66.218	43.929	-110.252	-131.961
Total Liabilities & Shareholders Equity Numbers are in millions	376.652	398.821	413.557	428.499	462.275	495.169	326.445	347.534	375.41	385.214	406.818	440.594	438.791	450.436	467.767	481.012	486.132	511.704	513.501	510.974	489.829	473.484	461.578	454.216	414.227	379.085	354.654	340.719	326.637	275.837	278.958	278.379	281.277	281.934	281.595	278.379	246.013	237.774	245.884	215.427	155.415	159.514	108.346	110.158	116.973	119.671	125.627	72.483	52.162	54.326	26.096

Enanta Pharmaceuticals, Inc.

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