US Stock MarketDetailed Quotes

ENTA Enanta Pharmaceuticals

Watchlist

15.170
+1.260+9.06%

Close May 3 16:00 ET

15.170
0.0000.00%

Post 16:01 ET

320.94MMarket Cap-2308P/E (TTM)

Enanta Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-25.43%280.33M

-Cash and cash equivalents

-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

-46.85%40.99M

-Short-term investments

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

-19.91%239.34M

Receivables

-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

135.76%47.46M

-Accounts receivable

-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

-7.03%18.72M

-Taxes receivable

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

--28.75M

Other current assets

-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

-56.20%14.08M

Total current assets

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

-20.16%341.87M

Non current assets

Net PPE

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

57.25%22.03M

-Gross PPE

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

57.25%22.03M

-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

72.37%42.22M

Other non current assets

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

0.00%700K

Total non current assets

-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

64.23%64.95M

Total assets

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

-13.03%406.82M

Liabilities

Current liabilities

Payables

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

5.02%5.99M

-accounts payable

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

5.02%5.99M

Current accrued expenses

-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

38.08%21.74M

Current debt and capital lease obligation

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

-41.78%3.01M

-Current capital lease obligation

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

-41.78%3.01M

Other current liabilities

--36.51M

--35.08M

--36.69M

----

Current liabilities

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

15.48%30.74M

Non current liabilities

Long term provisions

----

11.67%354K

12.34%346K

Long term debt and capital lease obligation

-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

471.67%15.12M

-Long term capital lease obligation

-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

471.67%15.12M

Preferred securities outside stock equity

0.00%1.42M

-5.51%1.42M

1.83%1.51M

Other non current liabilities

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

-22.74%530K

Total non current liabilities

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

241.94%17.5M

Total liabilities

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

51.99%48.24M

Shareholders'equity

Share capital

1.44%212K

1.44%211K

1.45%210K

1.94%210K

1.95%209K

2.97%208K

2.48%207K

1.98%206K

-common stock

1.44%212K

1.44%211K

1.45%210K

1.94%210K

1.95%209K

2.97%208K

2.48%207K

1.98%206K

Retained earnings

-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

-115.57%-15.13M

Paid-in capital

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

11.21%376.55M

Gains losses not affecting retained earnings

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

-5,621.82%-3.04M

Total stockholders'equity

-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

-17.76%358.58M

Total equity

-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

-17.76%358.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-25.43%280.33M
-Cash and cash equivalents	-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	-46.85%40.99M
-Short-term investments	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	-19.91%239.34M
Receivables	-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	135.76%47.46M
-Accounts receivable	-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	-7.03%18.72M
-Taxes receivable	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	--28.75M
Other current assets	-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	-56.20%14.08M
Total current assets	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	-20.16%341.87M
Non current assets
Net PPE	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	57.25%22.03M
-Gross PPE	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	57.25%22.03M
-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	72.37%42.22M
Other non current assets	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	0.00%700K
Total non current assets	-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	64.23%64.95M
Total assets	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	-13.03%406.82M
Liabilities
Current liabilities
Payables	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	5.02%5.99M
-accounts payable	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	5.02%5.99M
Current accrued expenses	-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	38.08%21.74M
Current debt and capital lease obligation	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	-41.78%3.01M
-Current capital lease obligation	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	-41.78%3.01M
Other current liabilities	--36.51M	--35.08M	--35.08M	--36.69M	----	----	----	----	----	----
Current liabilities	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	15.48%30.74M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	11.67%354K	12.34%346K
Long term debt and capital lease obligation	-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	471.67%15.12M
-Long term capital lease obligation	-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	471.67%15.12M
Preferred securities outside stock equity	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	1.83%1.51M
Other non current liabilities	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	-22.74%530K
Total non current liabilities	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	241.94%17.5M
Total liabilities	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	51.99%48.24M
Shareholders'equity
Share capital	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	1.98%206K
-common stock	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	1.98%206K
Retained earnings	-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	-115.57%-15.13M
Paid-in capital	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	11.21%376.55M
Gains losses not affecting retained earnings	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	-5,621.82%-3.04M
Total stockholders'equity	-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	-17.76%358.58M
Total equity	-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	-17.76%358.58M
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