US Stock MarketDetailed Quotes

ENTA Enanta Pharmaceuticals

Watchlist

12.080
-0.730-5.70%

Close May 23 16:00 ET

12.080
0.0000.00%

Post 16:07 ET

255.85MMarket Cap-1932P/E (TTM)

Enanta Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.95%300.31M

57.20%337.15M

48.42%369.91M

52.63%386.59M

-25.06%210.08M

-17.21%214.47M

2.14%249.23M

-1.38%253.29M

-Cash and cash equivalents

-13.17%63.54M

-5.42%39.93M

94.09%85.39M

235.52%95.18M

78.53%73.18M

-57.38%42.22M

-23.10%43.99M

516.54%28.37M

-Short-term investments

72.94%236.77M

72.55%297.22M

38.63%284.52M

29.56%291.41M

-42.80%136.91M

7.67%172.25M

9.87%205.24M

-10.82%224.92M

Receivables

-14.56%39.79M

-22.19%39.91M

-19.21%39.62M

-7.05%44.81M

-1.89%46.57M

-9.06%51.29M

-19.39%49.04M

-7.64%48.21M

-Accounts receivable

-56.41%7.76M

-63.81%8.17M

-57.60%8.61M

-3.01%18.89M

-4.92%17.8M

-18.31%22.59M

-13.82%20.32M

-9.92%19.48M

-Taxes receivable

11.32%32.03M

10.56%31.73M

7.96%31M

-9.78%25.92M

0.09%28.77M

-0.17%28.7M

-22.92%28.72M

-6.03%28.73M

Other current assets

-24.52%10.93M

-26.20%13.25M

-1.35%13.26M

47.93%17.07M

2.88%14.48M

55.97%17.95M

-5.24%13.45M

-4.92%11.54M

Total current assets

29.47%351.03M

37.57%390.3M

35.63%422.79M

43.26%448.47M

-20.69%271.14M

-13.23%283.7M

-2.29%311.71M

-2.53%313.04M

Non current assets

Net PPE

63.95%58.37M

3.85%33.46M

16.69%34.71M

28.14%35.98M

61.61%35.6M

32.77%32.22M

179.22%29.75M

124.11%28.08M

-Gross PPE

63.95%58.37M

3.85%33.46M

13.28%58.46M

28.14%35.98M

61.61%35.6M

32.77%32.22M

74.46%51.61M

124.11%28.08M

-Accumulated depreciation

----

-8.63%-23.75M

----

-15.49%-21.86M

----

Investments and advances

----

--0

-84.97%5.92M

-64.38%15.04M

-69.62%26.94M

-72.99%29.29M

-65.92%39.43M

Other non current assets

-10.91%4.16M

1.37%4.73M

2.29%4.77M

2.72%4.8M

566.29%4.66M

567.00%4.67M

566.29%4.66M

567.29%4.67M

Total non current assets

13.05%62.53M

-40.16%38.2M

-38.01%39.48M

-35.29%46.7M

-14.84%55.31M

-43.83%63.83M

-46.82%63.7M

-44.17%72.18M

Total assets

26.69%413.56M

23.30%428.5M

23.14%462.28M

28.54%495.17M

-19.76%326.45M

-21.12%347.53M

-14.44%375.41M

-14.48%385.21M

Liabilities

Current liabilities

Payables

-42.81%6.73M

114.29%9.33M

-31.72%4.1M

537.11%7.93M

96.51%11.76M

-44.50%4.35M

-37.11%6M

-78.88%1.25M

-accounts payable

-42.81%6.73M

114.29%9.33M

-31.72%4.1M

537.11%7.93M

96.51%11.76M

-44.50%4.35M

-37.11%6M

-78.88%1.25M

Current accrued expenses

-31.34%10.63M

-23.48%11.6M

-12.40%18.34M

-5.18%18.2M

-28.79%15.48M

-42.95%15.16M

-6.66%20.94M

8.45%19.19M

Current debt and capital lease obligation

-27.26%3.58M

42.46%4.97M

82.46%5.28M

106.54%5.37M

63.39%4.92M

0.49%3.49M

-31.22%2.89M

-48.37%2.6M

-Current capital lease obligation

-27.26%3.58M

42.46%4.97M

82.46%5.28M

106.54%5.37M

63.39%4.92M

0.49%3.49M

-31.22%2.89M

-48.37%2.6M

Other current liabilities

--33.67M

--36.51M

--35.08M

--36.69M

----

Current liabilities

69.77%54.61M

171.32%62.41M

110.50%62.79M

196.02%68.19M

4.65%32.17M

-39.30%23M

-17.54%29.83M

-19.53%23.04M

Non current liabilities

Long term provisions

----

11.67%354K

Long term debt and capital lease obligation

88.15%43.41M

-6.11%20.52M

-5.07%21.24M

0.56%22.33M

52.65%23.07M

36.98%21.86M

1,886.86%22.37M

1,256.69%22.21M

-Long term capital lease obligation

88.15%43.41M

-6.11%20.52M

-5.07%21.24M

0.56%22.33M

52.65%23.07M

36.98%21.86M

1,886.86%22.37M

1,256.69%22.21M

Preferred securities outside stock equity

0.00%1.42M

-5.51%1.42M

1.83%1.51M

Other non current liabilities

36,174.51%148M

36,678.02%152.26M

35,162.56%160.09M

190,020.69%165.41M

-23.02%408K

-20.38%414K

-18.64%454K

-83.55%87K

Total non current liabilities

674.31%192.84M

635.18%174.21M

653.65%182.75M

683.08%189.16M

42.33%24.9M

29.34%23.7M

660.16%24.25M

509.69%24.16M

Total liabilities

333.58%247.44M

406.70%236.62M

354.06%245.54M

445.34%257.35M

18.32%57.07M

-16.92%46.7M

37.38%54.08M

44.82%47.19M

Shareholders'equity

Share capital

0.95%212K

1.44%212K

1.44%211K

1.45%210K

1.94%210K

1.95%209K

2.97%208K

2.48%207K

-common stock

0.95%212K

1.44%212K

1.44%211K

1.45%210K

1.94%210K

1.95%209K

2.97%208K

2.48%207K

Retained earnings

-94.22%-271.56M

-135.31%-240.4M

-182.86%-207M

-281.99%-178.89M

-824.08%-139.82M

-653.41%-102.17M

-250.65%-73.18M

-164.00%-46.83M

Paid-in capital

6.65%438.13M

6.69%432.61M

6.70%424.69M

7.66%418M

9.10%410.8M

10.56%405.47M

13.39%398.03M

12.63%388.27M

Gains losses not affecting retained earnings

63.25%-667K

80.04%-534K

68.47%-1.17M

58.45%-1.5M

40.24%-1.82M

-165.90%-2.68M

-874.87%-3.72M

-1,271.21%-3.62M

Total stockholders'equity

-38.33%166.11M

-36.22%191.88M

-32.55%216.74M

-29.64%237.82M

-24.88%269.38M

-21.74%300.84M

-19.55%321.33M

-19.10%338.02M

Total equity

-38.33%166.11M

-36.22%191.88M

-32.55%216.74M

-29.64%237.82M

-24.88%269.38M

-21.74%300.84M

-19.55%321.33M

-19.10%338.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.95%300.31M	57.20%337.15M	48.42%369.91M	48.42%369.91M	52.63%386.59M	-25.06%210.08M	-17.21%214.47M	2.14%249.23M	2.14%249.23M	-1.38%253.29M
-Cash and cash equivalents	-13.17%63.54M	-5.42%39.93M	94.09%85.39M	94.09%85.39M	235.52%95.18M	78.53%73.18M	-57.38%42.22M	-23.10%43.99M	-23.10%43.99M	516.54%28.37M
-Short-term investments	72.94%236.77M	72.55%297.22M	38.63%284.52M	38.63%284.52M	29.56%291.41M	-42.80%136.91M	7.67%172.25M	9.87%205.24M	9.87%205.24M	-10.82%224.92M
Receivables	-14.56%39.79M	-22.19%39.91M	-19.21%39.62M	-19.21%39.62M	-7.05%44.81M	-1.89%46.57M	-9.06%51.29M	-19.39%49.04M	-19.39%49.04M	-7.64%48.21M
-Accounts receivable	-56.41%7.76M	-63.81%8.17M	-57.60%8.61M	-57.60%8.61M	-3.01%18.89M	-4.92%17.8M	-18.31%22.59M	-13.82%20.32M	-13.82%20.32M	-9.92%19.48M
-Taxes receivable	11.32%32.03M	10.56%31.73M	7.96%31M	7.96%31M	-9.78%25.92M	0.09%28.77M	-0.17%28.7M	-22.92%28.72M	-22.92%28.72M	-6.03%28.73M
Other current assets	-24.52%10.93M	-26.20%13.25M	-1.35%13.26M	-1.35%13.26M	47.93%17.07M	2.88%14.48M	55.97%17.95M	-5.24%13.45M	-5.24%13.45M	-4.92%11.54M
Total current assets	29.47%351.03M	37.57%390.3M	35.63%422.79M	35.63%422.79M	43.26%448.47M	-20.69%271.14M	-13.23%283.7M	-2.29%311.71M	-2.29%311.71M	-2.53%313.04M
Non current assets
Net PPE	63.95%58.37M	3.85%33.46M	16.69%34.71M	16.69%34.71M	28.14%35.98M	61.61%35.6M	32.77%32.22M	179.22%29.75M	179.22%29.75M	124.11%28.08M
-Gross PPE	63.95%58.37M	3.85%33.46M	13.28%58.46M	13.28%58.46M	28.14%35.98M	61.61%35.6M	32.77%32.22M	74.46%51.61M	74.46%51.61M	124.11%28.08M
-Accumulated depreciation	----	----	-8.63%-23.75M	-8.63%-23.75M	----	----	----	-15.49%-21.86M	-15.49%-21.86M	----
Investments and advances	----	----	--0	--0	-84.97%5.92M	-64.38%15.04M	-69.62%26.94M	-72.99%29.29M	-72.99%29.29M	-65.92%39.43M
Other non current assets	-10.91%4.16M	1.37%4.73M	2.29%4.77M	2.29%4.77M	2.72%4.8M	566.29%4.66M	567.00%4.67M	566.29%4.66M	566.29%4.66M	567.29%4.67M
Total non current assets	13.05%62.53M	-40.16%38.2M	-38.01%39.48M	-38.01%39.48M	-35.29%46.7M	-14.84%55.31M	-43.83%63.83M	-46.82%63.7M	-46.82%63.7M	-44.17%72.18M
Total assets	26.69%413.56M	23.30%428.5M	23.14%462.28M	23.14%462.28M	28.54%495.17M	-19.76%326.45M	-21.12%347.53M	-14.44%375.41M	-14.44%375.41M	-14.48%385.21M
Liabilities
Current liabilities
Payables	-42.81%6.73M	114.29%9.33M	-31.72%4.1M	-31.72%4.1M	537.11%7.93M	96.51%11.76M	-44.50%4.35M	-37.11%6M	-37.11%6M	-78.88%1.25M
-accounts payable	-42.81%6.73M	114.29%9.33M	-31.72%4.1M	-31.72%4.1M	537.11%7.93M	96.51%11.76M	-44.50%4.35M	-37.11%6M	-37.11%6M	-78.88%1.25M
Current accrued expenses	-31.34%10.63M	-23.48%11.6M	-12.40%18.34M	-12.40%18.34M	-5.18%18.2M	-28.79%15.48M	-42.95%15.16M	-6.66%20.94M	-6.66%20.94M	8.45%19.19M
Current debt and capital lease obligation	-27.26%3.58M	42.46%4.97M	82.46%5.28M	82.46%5.28M	106.54%5.37M	63.39%4.92M	0.49%3.49M	-31.22%2.89M	-31.22%2.89M	-48.37%2.6M
-Current capital lease obligation	-27.26%3.58M	42.46%4.97M	82.46%5.28M	82.46%5.28M	106.54%5.37M	63.39%4.92M	0.49%3.49M	-31.22%2.89M	-31.22%2.89M	-48.37%2.6M
Other current liabilities	--33.67M	--36.51M	--35.08M	--35.08M	--36.69M	----	----	----	----	----
Current liabilities	69.77%54.61M	171.32%62.41M	110.50%62.79M	110.50%62.79M	196.02%68.19M	4.65%32.17M	-39.30%23M	-17.54%29.83M	-17.54%29.83M	-19.53%23.04M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	----	11.67%354K
Long term debt and capital lease obligation	88.15%43.41M	-6.11%20.52M	-5.07%21.24M	-5.07%21.24M	0.56%22.33M	52.65%23.07M	36.98%21.86M	1,886.86%22.37M	1,886.86%22.37M	1,256.69%22.21M
-Long term capital lease obligation	88.15%43.41M	-6.11%20.52M	-5.07%21.24M	-5.07%21.24M	0.56%22.33M	52.65%23.07M	36.98%21.86M	1,886.86%22.37M	1,886.86%22.37M	1,256.69%22.21M
Preferred securities outside stock equity	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	-5.51%1.42M	-5.51%1.42M	-5.51%1.42M	-5.51%1.42M	-5.51%1.42M	1.83%1.51M
Other non current liabilities	36,174.51%148M	36,678.02%152.26M	35,162.56%160.09M	35,162.56%160.09M	190,020.69%165.41M	-23.02%408K	-20.38%414K	-18.64%454K	-18.64%454K	-83.55%87K
Total non current liabilities	674.31%192.84M	635.18%174.21M	653.65%182.75M	653.65%182.75M	683.08%189.16M	42.33%24.9M	29.34%23.7M	660.16%24.25M	660.16%24.25M	509.69%24.16M
Total liabilities	333.58%247.44M	406.70%236.62M	354.06%245.54M	354.06%245.54M	445.34%257.35M	18.32%57.07M	-16.92%46.7M	37.38%54.08M	37.38%54.08M	44.82%47.19M
Shareholders'equity
Share capital	0.95%212K	1.44%212K	1.44%211K	1.44%211K	1.45%210K	1.94%210K	1.95%209K	2.97%208K	2.97%208K	2.48%207K
-common stock	0.95%212K	1.44%212K	1.44%211K	1.44%211K	1.45%210K	1.94%210K	1.95%209K	2.97%208K	2.97%208K	2.48%207K
Retained earnings	-94.22%-271.56M	-135.31%-240.4M	-182.86%-207M	-182.86%-207M	-281.99%-178.89M	-824.08%-139.82M	-653.41%-102.17M	-250.65%-73.18M	-250.65%-73.18M	-164.00%-46.83M
Paid-in capital	6.65%438.13M	6.69%432.61M	6.70%424.69M	6.70%424.69M	7.66%418M	9.10%410.8M	10.56%405.47M	13.39%398.03M	13.39%398.03M	12.63%388.27M
Gains losses not affecting retained earnings	63.25%-667K	80.04%-534K	68.47%-1.17M	68.47%-1.17M	58.45%-1.5M	40.24%-1.82M	-165.90%-2.68M	-874.87%-3.72M	-874.87%-3.72M	-1,271.21%-3.62M
Total stockholders'equity	-38.33%166.11M	-36.22%191.88M	-32.55%216.74M	-32.55%216.74M	-29.64%237.82M	-24.88%269.38M	-21.74%300.84M	-19.55%321.33M	-19.55%321.33M	-19.10%338.02M
Total equity	-38.33%166.11M	-36.22%191.88M	-32.55%216.74M	-32.55%216.74M	-29.64%237.82M	-24.88%269.38M	-21.74%300.84M	-19.55%321.33M	-19.55%321.33M	-19.10%338.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall