Enanta Pharmaceuticals, Inc.
NASDAQ:ENTA
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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -28.823 | -22.658 | -31.157 | -33.407 | -28.107 | -39.065 | -37.658 | -28.986 | -26.348 | -31.7 | -33.592 | -30.115 | -24.599 | -24.024 | -22.045 | -8.328 | -29.341 | -14.265 | -6.005 | 13.443 | 9.191 | 7.036 | 4.145 | 26.011 | 27.42 | 20.288 | 12.555 | 11.693 | 36.508 | -8.426 | -5.392 | -4.98 | -1.802 | -1.076 | -1.645 | 26.189 | 5.812 | 2.418 | 28.753 | 42.009 | -5.042 | 50.053 | -5.203 | -5.37 | -4.443 | -4.138 | -3.749 | 21.957 | -4.052 | -3.501 | 32.111 | -3.159 | -3.989 |
| Depreciation & Amortization
| 0.479 | 0.594 | 0.621 | 0.642 | 0.669 | 0.651 | 0.54 | 0.511 | 0.655 | 0.716 | 0.822 | 0.78 | 0.806 | 0.823 | 0.834 | 0.871 | 0.909 | 0.916 | 0.915 | 0.904 | 0.891 | 0.885 | 0.802 | 0.68 | 0.661 | 0.657 | 0.613 | 0.587 | 0.564 | 0.552 | 0.528 | 0.493 | 0.455 | 0.434 | 0.433 | 0.339 | 0.204 | 0.165 | 0.141 | 0.129 | 0.11 | 0.088 | 0.079 | 0.075 | 0.073 | 0.061 | 0.048 | 0.039 | 0.039 | 0.035 | 0.042 | 0.056 | 0.122 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.274 | 0.079 | -1.447 | 0 | 0 | 0 | 0 | 0 | 0.546 | 0.345 | 0.56 | 0.525 | 0.431 | 14.974 | -3.142 | -1.881 | 0.657 | -1.185 | -1.153 | 0.118 | -0.918 | -4.015 | 1.098 | 2.113 | 2.662 | 7.586 | -3.803 | -3.527 | -1.91 | -2.84 | 1.265 | -1.101 | 0.382 | -0.048 | -0.788 | 0.377 | 11.487 | 0.017 | -14.899 | 0.55 | 0.652 | 0.401 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Stock Based Compensation
| 7.718 | 5.417 | 5.561 | 8.099 | 6.716 | 6.998 | 7.363 | 7.139 | 6.833 | 7.603 | 6.471 | 6.062 | 5.353 | 5.475 | 5.28 | 4.883 | 4.745 | 4.754 | 4.978 | 5.098 | 4.512 | 4.164 | 4.707 | 5.843 | 4.11 | 4.025 | 3.59 | 4.12 | 3.21 | 3.102 | 3.492 | 3.267 | 2.51 | 2.47 | 2.382 | 1.992 | 1.797 | 1.584 | 1.429 | 1.028 | 0.795 | 0.776 | 0.752 | 0.359 | 0.286 | 0.239 | 0.257 | 0.281 | 0.243 | 0.095 | 0.031 | 0.055 | 0.072 |
| Change In Working Capital
| 9.164 | 2.695 | -3.347 | -1.382 | 6.208 | -1.231 | 17.013 | -13.966 | 3.356 | -6.367 | -0.13 | 9.93 | -2.855 | -10.151 | 11.04 | -11.722 | -6.517 | 7.712 | 18.124 | -6.419 | -2.788 | -6.85 | 21.553 | -0.424 | 0.675 | -21.618 | -25.9 | -14.944 | 9.788 | 3.587 | 2.197 | 6.398 | -0.319 | -3.85 | 9.655 | 0.685 | -9.538 | -17.854 | 69.033 | -58.471 | -0.999 | 0.375 | -0.467 | -1.167 | 1.813 | -1.134 | 13.478 | -13.416 | 1.842 | -0.705 | -0.873 | -0.171 | 0.067 |
| Accounts Receivables
| 1.986 | -0.844 | 0.12 | 0.441 | 10.278 | -1.097 | 4.79 | -2.267 | -0.839 | -0.763 | 8.932 | -4.072 | -1.952 | -1.492 | 11.611 | -8.251 | -4.839 | 8.966 | 24.951 | -1.257 | -6.946 | -4.736 | 30.255 | -2.681 | -9.943 | -13.213 | -20.94 | -12.495 | -3.103 | 1.448 | 1.458 | 2.424 | 1.137 | -0.974 | 4.865 | -2.58 | -3.565 | -4.643 | 69.545 | -74.902 | -1.325 | 0.599 | -0.719 | 0.529 | 0.068 | -0.207 | 13.664 | -13.284 | 0.924 | -1.888 | -0.043 | 0.219 | -0.036 |
| Change In Inventory
| 0 | 0 | 0 | -7.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.331 | -301.37 | -401.612 | -5.094 | -2.489 | -2.206 | -6.169 | -5.436 | 4.142 | -0.898 | -11.613 | 1.886 | 10.551 | -9.326 | -5.891 | -2.319 | 14.903 | 0.053 | -1.255 | 4.931 | -2.325 | -2.56 | 3.721 | 3.039 | -6.277 | -12.502 | -2.31 | 17.718 | -103.492 | 0.333 | -0.758 | -1.043 | 1 | -0.683 | 0.751 | -0.698 | 0.77 | 0.397 | -0.746 | -0.363 | 0.641 |
| Change In Accounts Payables
| -1.538 | 0.863 | -4.913 | 5.174 | -3.833 | -3.281 | 6.649 | -0.686 | 3.921 | -5.082 | -1.81 | -1.663 | 3.579 | 0.18 | -0.56 | 0.575 | -0.211 | 0.059 | -0.552 | -0.179 | 0.152 | -1.247 | 2.762 | 0.124 | -0.129 | 0.881 | 0.694 | -0.129 | -2.084 | 2.029 | 1.978 | -1.29 | 0.774 | -0.483 | 1.011 | 0.149 | -0.211 | -0.82 | 1.784 | -1.296 | 0.589 | -0.506 | 0.964 | -0.648 | 0.735 | -0.151 | -0.911 | 0.442 | 0.828 | 0.052 | -0.071 | -0.046 | -0.453 |
| Other Working Capital
| 8.716 | 2.676 | 1.446 | 0.038 | -0.237 | 3.147 | 5.574 | -11.013 | 0.274 | -0.522 | -7.252 | 15.665 | 282.849 | 292.531 | 401.601 | 1.048 | 1.022 | 0.893 | -0.106 | 0.453 | -0.136 | 0.031 | 0.149 | 0.247 | 0.196 | 0.04 | 0.237 | -0.001 | 0.072 | 0.057 | 0.016 | 0.333 | 0.095 | 0.167 | 0.058 | 0.077 | 0.515 | 0.111 | 0.014 | 0.009 | 103.229 | -0.051 | 0.046 | -0.005 | 0.01 | -0.093 | -0.026 | 0.124 | -0.68 | 0.734 | -0.013 | 0.019 | -0.085 |
| Other Non Cash Items
| 1.062 | -0.823 | 11.317 | 0.786 | -7.167 | 1.966 | -1.041 | -0.339 | -0.03 | 0.146 | 0.054 | -0.474 | -0.071 | -2.189 | -0.213 | -1.025 | -0.231 | -0.463 | -1.457 | -1.32 | -2.076 | -1.549 | -1.239 | -0.938 | -0.51 | -0.402 | -0.549 | 0.291 | -0.35 | 0.192 | -0.3 | -0.123 | -0.13 | -1.355 | 0.33 | 0.406 | -0.602 | 0.272 | -0.872 | -1.792 | 0.187 | -1.281 | 0.159 | -0.42 | -0.633 | -1.163 | -0.001 | 0.184 | 0.226 | 0.248 | 0.03 | 0.031 | -0.012 |
| Operating Cash Flow
| -10.4 | -14.775 | -28.601 | -24.988 | -21.602 | -32.128 | -13.783 | -35.641 | -15.534 | -29.602 | -26.375 | -13.271 | -21.021 | -29.506 | -4.579 | -14.89 | -15.461 | -4.488 | 14.674 | 12.363 | 8.545 | 2.533 | 30.086 | 30.254 | 28.341 | 4.048 | -7.578 | 4.409 | 57.306 | -4.796 | -3.002 | 3.145 | -2.126 | -2.112 | 10.054 | 29.993 | -2.375 | -14.203 | 98.861 | -5.61 | -4.932 | 35.112 | -4.13 | -5.871 | -2.503 | -5.922 | 10.033 | 9.045 | -1.702 | -3.828 | 31.341 | -3.188 | -3.64 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.951 | -6.542 | -1.668 | -0.787 | -1.368 | -2.151 | -2.383 | -3.156 | -1.437 | -0.251 | -0.074 | -0.363 | -0.033 | -0.399 | -0.13 | -0.188 | -0.33 | -0.273 | -0.354 | -0.488 | -0.296 | -2.23 | -2.507 | -0.384 | -0.623 | -1.102 | -0.752 | -0.504 | -0.234 | -0.741 | -0.578 | -0.953 | -0.415 | -0.613 | -1.513 | -2.197 | -1.58 | -0.4 | -0.1 | -0.256 | -0.485 | -0.378 | -0.141 | -0.024 | -0.202 | -0.052 | -0.341 | -0.011 | -0.111 | -0.047 | -0.066 | -0.028 | -0.166 |
| Acquisitions Net
| 0 | 0 | 0 | 12.33 | -13.204 | 143.597 | -49.148 | -36.725 | -29.668 | -16.471 | 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
| Purchases Of Investments
| 0.001 | -95.149 | -65.289 | -146.845 | -106.117 | -176.647 | -23.252 | -67.375 | -8.732 | -38.083 | -61.729 | -62.902 | 0.601 | -136.363 | -66.912 | -104.674 | -70.966 | -95.703 | -54.423 | -117.461 | -195.93 | -81.67 | -152.166 | -119.546 | -114.027 | -79.355 | -45.011 | -54.71 | -65.149 | -34.949 | -77.602 | -73.671 | -41.939 | -65.929 | -49.939 | -34.622 | -40.721 | -19.751 | -127.679 | -8.153 | -12.655 | -61.178 | -14.351 | -10.221 | -15.635 | -54.547 | -32.565 | -13.141 | -1.446 | -16.699 | -26.608 | -2.941 | -3.346 |
| Sales Maturities Of Investments
| 28.023 | 95.346 | 125.581 | 134.515 | 119.321 | 33.05 | 72.4 | 104.1 | 38.4 | 54.554 | 26.748 | 108.766 | 72.115 | 93.057 | 92.5 | 87.417 | 73.8 | 122.755 | 82.525 | 80.748 | 144.018 | 69.053 | 155.995 | 98.999 | 106.701 | 48.995 | 52.22 | 52.766 | 50.482 | 43.348 | 79.986 | 75.489 | 36.207 | 35.115 | 50.995 | 31.187 | 46.39 | 28.325 | 20.466 | 15.436 | 22.35 | 34.243 | 31.74 | 11.594 | 8.199 | 6.38 | 17.048 | 15.651 | 10.8 | 3.85 | 5.3 | 8.75 | 7.764 |
| Other Investing Activites
| 0 | 0 | 60.292 | -12.33 | 13.204 | -143.597 | 49.148 | 36.725 | 29.668 | 16.471 | -34.981 | 45.864 | 72.716 | -43.306 | 25.588 | -17.257 | 2.834 | 27.052 | 28.102 | -36.713 | -51.912 | -12.617 | 3.829 | -20.547 | -7.326 | -30.36 | 7.209 | -1.944 | -14.667 | 8.399 | 2.384 | 1.818 | -5.732 | -30.814 | 1.056 | -3.435 | 0.009 | 8.574 | -0.172 | 0.001 | 0.003 | -26.935 | 17.389 | 1.373 | -7.436 | -48.167 | -15.517 | 2.51 | 9.354 | 0.008 | 0.028 | 1.14 | 0.009 |
| Investing Cash Flow
| 19.073 | -6.345 | 58.624 | -13.117 | 11.836 | -145.748 | 46.765 | 33.569 | 28.231 | 16.22 | -35.055 | 45.501 | 72.683 | -43.705 | 25.458 | -17.445 | 2.504 | 26.779 | 27.748 | -37.201 | -52.208 | -14.847 | 1.322 | -20.931 | -7.949 | -31.462 | 6.457 | -2.448 | -14.901 | 7.658 | 1.806 | 0.865 | -6.147 | -31.427 | -0.457 | -5.632 | 4.098 | 8.174 | -107.485 | 7.027 | 9.213 | -27.313 | 17.248 | 1.349 | -7.638 | -48.219 | -15.858 | 2.499 | 9.243 | -12.888 | -21.346 | 6.951 | 4.261 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.022 | -0.021 | -0.021 | -0.02 | -0.02 | -0.02 | -0.019 | -0.019 | -0.018 | -0.018 | -0.018 | -0.018 | -0.017 | -0.017 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.028 | 0.051 | 0 | -1.126 | 0.2 | 0.882 | 1.126 | 10.853 | 4.12 | 3.802 | 10.409 | 3.614 | 0.686 | 1.152 | 0 | 10.481 | 0 | 0 | 0 | 6.848 | 0 | 0 | 0 | 6.244 | 0 | 0 | 0 | 1.079 | 0 | 0 | 0 | 1.026 | 0 | 0 | 0 | 0.726 | 0 | 0 | 0 | 1.054 | 0 | 0 | 0 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.183 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.534 | 0 | 0 | 0 | -1.498 | 0 | -1.14 | 0 | 0 | -4.188 | 0 | 0.001 | 0 | -1.757 | 0 | 0 | 0 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 0.049 | -6.647 | -6.414 | -7.35 | -0.023 | 199.875 | -2.027 | 0.301 | 2.93 | 4.12 | 3.351 | 9.632 | 0.943 | 0.686 | 1.152 | 0.299 | 0.233 | 3.226 | 4.358 | 1.166 | 0.709 | 0.512 | 0.278 | 1.161 | 1.053 | 2.985 | 0.014 | 0.436 | 1.026 | 0.208 | -0.193 | 0.049 | 0.079 | 1.985 | 0.547 | 0.162 | 0.159 | 0.122 | 0.245 | 2.014 | 0.044 | 0.474 | 0.557 | 0.089 | 0.122 | -1.445 | 59.554 | -1.32 | -0.991 | -0.025 | 0.056 | 0.051 | 0.015 |
| Financing Cash Flow
| -7.215 | -6.647 | -6.414 | -7.35 | -0.023 | 199.875 | -2.027 | 0.301 | 2.93 | 4.12 | 3.351 | 9.632 | 0.943 | 0.686 | 1.152 | 0.299 | 0.233 | 3.226 | 4.358 | 1.166 | 0.687 | 0.49 | 0.257 | 1.14 | 1.033 | 2.965 | -0.006 | 0.417 | 1.007 | 0.19 | -0.211 | 0.031 | 0.061 | 1.968 | 0.53 | 0.146 | 0.159 | 0.122 | 0.245 | 2.014 | 0.044 | 0.474 | 0.557 | 0.089 | 0.122 | -1.445 | 59.554 | -1.32 | -0.991 | -0.025 | 0.056 | 0.051 | 0.015 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 |
| Net Change In Cash
| 1.458 | -27.767 | 23.609 | -45.455 | -9.789 | 21.999 | 30.955 | -1.771 | 15.627 | -9.262 | -58.079 | 41.862 | 52.605 | -72.525 | 22.031 | -32.036 | -12.724 | 25.517 | 46.78 | -23.672 | -42.976 | -11.824 | 31.665 | 10.463 | 21.425 | -24.449 | -1.127 | 2.378 | 43.412 | 3.052 | -1.407 | 4.041 | -8.212 | -31.571 | 10.127 | 24.507 | 1.882 | -5.907 | -8.379 | 3.431 | 4.325 | 8.273 | 13.675 | -4.433 | -10.019 | -55.586 | 53.729 | 10.224 | 6.55 | -16.741 | 10.051 | 3.814 | 0.636 |
| Cash At End Of Period
| 41.201 | 39.743 | 63.542 | 43.901 | 89.356 | 99.145 | 77.146 | 46.191 | 47.962 | 32.335 | 41.597 | 99.676 | 57.814 | 5.209 | 77.734 | 55.703 | 87.739 | 100.463 | 74.946 | 28.166 | 51.838 | 94.814 | 106.638 | 74.973 | 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 | 20.702 | 10.651 | 6.837 |