ENTA NASDAQ
Enanta Pharmaceuticals, Inc.
1W: +0.1%
1M: +0.3%
3M: +2.4%
YTD: -4.1%
1Y: +127.8%
3Y: -43.9%
5Y: -73.2%
$13.95
+0.12 (+0.87%)
Weekly Expected Move ±6.5%
$12
$13
$13
$14
$15
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$281M
-25.5% ▼
5Y CAGR: -10.6%
Total Liabilities
$216M
-12.8% ▼
5Y CAGR: +43.7%
Shareholders Equity
$65M
-49.8% ▼
5Y CAGR: -32.3%
Cash & Investments
$189M
-23.9% ▼
5Y CAGR: -13.4%
Total Debt
$201M
-11.1% ▼
5Y CAGR: +83.8%
Net Debt
$169M
-10.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57M | $44M | $85M | $37M | $32M |
| Short-Term Investments | $187M | $205M | $285M | $211M | $157M |
| Cash & ST Investments | $244M | $249M | $370M | $248M | $189M |
| Net Receivables | $61M | $49M | $40M | $39M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14M | $13M | $0 | $608K | $9M |
| Total Current Assets | $319M | $312M | $423M | $300M | $204M |
| Property, Plant & Equip. | $11M | $30M | $35M | $73M | $73M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $109M | $33M | $4M | $3M | $3M |
| Other Non-Current Assets | $92K | $696K | $803K | $94K | $92K |
| Total Non-Current Assets | $122M | $69M | $39M | $77M | $76M |
| Total Assets | $441M | $381M | $462M | $377M | $281M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $6M | $4M | $8M | $2M |
| Short-Term Debt | $4M | $3M | $35M | $34M | $31M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $14M | $0 | $0 | $0 |
| Total Current Liabilities | $36M | $30M | $63M | $58M | $49M |
| Long-Term Debt | $2M | $1M | $161M | $136M | $112M |
| Other Non-Current Liab. | $558K | $454K | $663K | $231K | $260K |
| Total Non-Current Liabilities | $5M | $29M | $183M | $190M | $167M |
| Total Liabilities | $41M | $59M | $246M | $248M | $216M |
| — Equity — | |||||
| Common Stock | $202K | $208K | $211K | $212K | $214K |
| Retained Earnings | $49M | -$73M | -$207M | -$323M | -$405M |
| Accumulated OCI | -$382K | -$4M | -$1M | $302K | -$339K |
| Total Stockholders Equity | $399M | $321M | $217M | $129M | $65M |
| Total Liabilities & Equity | $441M | $381M | $462M | $377M | $281M |
| — Key Metrics — | |||||
| Total Debt | $7M | $27M | $222M | $226M | $201M |
| Net Debt | -$50M | -$17M | $137M | $189M | $169M |
| Total Investments | $296M | $238M | $288M | $214M | $160M |