Enanta Pharmaceuticals, Inc. (ENTA)

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ENTA
Financials

10.95 (USD) • At close November 1, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-133.816	-121.755	-78.996	-36.168	46.383	71.956	17.71	21.666	78.992	34.438	9.627	21.399	23.31	7.904
Depreciation & Amortization Numbers are in millions	2.371	2.973	3.334	3.644	3.258	2.518	2.137	1.661	0.639	0.352	0.221	0.172	0.499	0.553
Deferred Income Tax Numbers are in millions	-10.553	0	0.345	10.608	-3.138	1.858	-1.654	-2.294	11.028	-15.211	0.781	0	-0.36	0
Stock Based Compensation Numbers are in millions	28.216	26.969	20.991	19.575	19.226	15.845	13.071	9.354	5.838	2.682	1.063	0.424	0.225	0.259
Change In Working Capital Numbers are in millions	8.024	6.789	-13.688	12.9	11.491	-61.787	21.97	6.171	-16.83	-2.258	0.741	0.093	-2.4	-18.411
Accounts Receivables Numbers are in millions	11.704	3.258	-0.084	27.821	15.892	-56.591	2.227	2.448	-13.565	-0.916	0.241	-0.788	-0.251	-0.006
Inventory Numbers are in millions	0	0	0	-16.3	-6.483	-6.421	18.632	1.875	-3.371	-1.731	0.37	0.096	-1.393	1.555
Accounts Payables Numbers are in millions	-1.151	-4.634	3.774	-0.883	1.791	1.317	0.633	1.451	-0.543	0.399	0.115	0.763	0.058	0.181
Other Working Capital Numbers are in millions	-10.553	8.165	-17.378	2.262	0.291	-0.092	0.478	0.397	0.649	-0.01	0.015	0.022	-0.814	-20.141
Other Non Cash Items Numbers are in millions	2.604	0.242	-1.982	-3.471	-5.802	-1.17	-0.581	-0.749	-2.994	0.176	-1.78	0.535	2.745	-0.48
Operating Cash Flow Numbers are in millions	-103.154	-84.782	-69.996	7.088	71.418	29.22	52.653	35.809	76.673	20.179	10.653	22.623	24.019	-10.175
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.058	-2.125	-0.75	-1.445	-5.417	-2.981	-2.506	-4.738	-2.336	-1.028	-0.606	-0.252	-0.445	-0.037
Acquisitions Net Numbers are in millions	44.52	-54.897	-37.741	-21.275	86.664	0	0	0	0.009	0	0	0.066	0.009	0
Purchases Of Investments Numbers are in millions	-373.391	-171.446	-307.348	-338.553	-549.312	-293.103	-251.371	-192.429	-196.304	-98.405	-115.888	-47.694	-33.574	-0.603
Sales Maturities Of Investments Numbers are in millions	328.871	228.468	345.089	359.828	468.065	260.682	249.305	153.504	110.617	99.927	47.278	28.7	16.764	2.303
Other Investing Activites Numbers are in millions	-44.52	54.897	37.741	21.275	-86.664	-32.421	-2.066	-38.925	-0.172	0.003	-68.61	1.14	-0.436	0
Investing Cash Flow Numbers are in millions	-53.578	54.897	36.991	19.83	-86.664	-35.402	-4.572	-43.663	-88.186	0.497	-69.216	-18.04	-17.682	1.663
Financing Activities:
Debt Repayment Numbers are in millions	-199.675	0	0	0	-0.086	-0.079	-0.073	-0.068	0	0	0	0	-2	-0.007
Common Stock Issued Numbers are in millions	2.208	21.262	3.614	10.481	6.848	6.244	1.079	1.747	0	0	59.892	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.229	-0.534	-1.498	-4.188	-1.756	-0.202	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	198.126	-1.229	-0.534	-1.498	2.66	4.488	1.09	2.773	2.54	1.164	-2.981	-0.909	2.034	0.015
Financing Cash Flow Numbers are in millions	198.126	20.033	3.08	8.983	2.574	4.409	1.017	2.705	2.54	1.164	56.911	-0.909	0.034	0.008
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	41.394	-9.852	-29.925	35.901	-12.672	-1.773	49.098	-5.149	-8.973	21.84	-1.652	3.674	6.371	-8.504
Cash At End Of Period Numbers are in millions	89.356	47.962	57.814	87.739	51.838	63.902	65.675	16.577	21.726	30.699	8.859	10.511	6.837	0.466

Enanta Pharmaceuticals, Inc.

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