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ENANTA PHARMACEUTICALS INC (ENTA) Stock Balance Sheet

NASDAQ:ENTA - US29251M1062 - Common Stock

8.53 USD
-0.12 (-1.39%)
Last: 8/27/2025, 8:00:02 PM
8.53 USD
0 (0%)
After Hours: 8/27/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
ENTA Cash Equivalents ChartENTA Cash Equivalents over time chart
44.81M37.23M85.40M44.00M57.20M
Marketable Securities
ENTA Marketable Securities ChartENTA Marketable Securities over time chart
159.30M210.95M284.50M205.20M186.80M
Receivables
ENTA Receivables ChartENTA Receivables over time chart
8.36M38.65M39.60M49.00M60.80M
Other Current Assets
ENTA Other Current Assets ChartENTA Other Current Assets over time chart
10.24M13.02M13.30M13.40M14.20M
Total Current Assets
ENTA Total Current Assets ChartENTA Total Current Assets over time chart
222.71M299.85M422.80M311.70M319.00M
 
Non-Current Assets
PPE Net
ENTA PPE Net ChartENTA PPE Net over time chart
74.87M73.35M34.70M29.70M10.70M
Investments And Advances
ENTA Investments And Advances ChartENTA Investments And Advances over time chart
N/AN/A0.0029.30M108.40M
Other Non-Current Assets
ENTA Other Non-Current Assets ChartENTA Other Non-Current Assets over time chart
3.45M3.45M4.80M4.70M700.00K
Total Non-Current Assets
ENTA Total Non-Current Assets ChartENTA Total Non-Current Assets over time chart
78.32M76.80M39.50M63.70M119.80M
 
TOTAL ASSETS
ENTA TOTAL ASSETS ChartENTA TOTAL ASSETS over time chart
301.03M376.65M462.30M375.40M438.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENTA Short Term Debt ChartENTA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ENTA Current Portion Of LT Debt. ChartENTA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ENTA Accrued Expenses ChartENTA Accrued Expenses over time chart
13.25M15.07M23.60M23.80M26.60M
Accounts Payable
ENTA Accounts Payable ChartENTA Accounts Payable over time chart
3.55M8.00M4.10M6.00M9.50M
Other Current Liabilities
ENTA Other Current Liabilities ChartENTA Other Current Liabilities over time chart
27.75M34.46M35.10MN/AN/A
Total Current Liabilities
ENTA Total Current Liabilities ChartENTA Total Current Liabilities over time chart
44.55M57.53M62.80M29.80M36.20M
 
Non-Current Liabilities
Long Term Debt
ENTA Long Term Debt ChartENTA Long Term Debt over time chart
1.35M1.35M1.40M1.40M1.50M
Other Non-Current Liabilities
ENTA Other Non-Current Liabilities ChartENTA Other Non-Current Liabilities over time chart
175.85M188.95M181.30M22.80M1.70M
Total Non-Current Liabilities
ENTA Total Non-Current Liabilities ChartENTA Total Non-Current Liabilities over time chart
177.20M190.30M182.70M24.30M3.20M
 
TOTAL LIABILITIES
ENTA TOTAL LIABILITIES ChartENTA TOTAL LIABILITIES over time chart
221.75M247.84M245.50M54.10M39.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENTA Retained Earnings ChartENTA Retained Earnings over time chart
-386.23M-323.04M-207.00M-73.20M48.60M
Additional Paid In Capital
ENTA Additional Paid In Capital ChartENTA Additional Paid In Capital over time chart
465.70M451.34M424.70M398.00M351.00M
Common Shares
ENTA Common Shares ChartENTA Common Shares over time chart
214.00K212.00K200.00K200.00K200.00K
Treasury Stock
ENTA Treasury Stock ChartENTA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
ENTA Other Shareholders' Equity ChartENTA Other Shareholders' Equity over time chart
-402.00K302.00K-1.20M-3.70M-400.00K
Shares Outstanding
ENTA Shares Outstanding ChartENTA Shares Outstanding over time chart
21.38M21.19M21.10M20.80M20.20M
Tangible Book Value per Share
ENTA Tangible Book Value per Share ChartENTA Tangible Book Value per Share over time chart
3.716.0810.2715.4519.77
Total Shareholders' Equity
ENTA Total Shareholders' Equity ChartENTA Total Shareholders' Equity over time chart
79.28M128.81M216.70M321.30M399.40M
 
TOTAL LIABILITIES AND EQUITY
ENTA TOTAL LIABILITIES AND EQUITY ChartENTA TOTAL LIABILITIES AND EQUITY over time chart
301.03M376.65M462.30M375.40M438.80M
 
Statistics
Debt/Equity
ENTA Debt/Equity ChartENTA Debt/Equity over time chart
0.020.010.010.000.00
Current Ratio
ENTA Current Ratio ChartENTA Current Ratio over time chart
5.005.216.7310.468.81
Return On Assets (ROA)
ENTA Return On Assets (ROA) ChartENTA Return On Assets (ROA) over time chart
-30.57%-30.81%-28.94%-32.45%-18.00%
Return On Equity (ROE)
ENTA Return On Equity (ROE) ChartENTA Return On Equity (ROE) over time chart
-116.06%-90.09%-61.74%-37.91%-19.78%
Return On Invested Capital (ROIC)
ENTA Return On Invested Capital (ROIC) ChartENTA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ENTA Return On Invested Capital Ex Cash (ROICexc) ChartENTA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ENTA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartENTA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ENTA Balance Sheet Over Time ChartENTA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ENTA Balance Sheet - Short Vs Long Term ChartENTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M