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Enanta Pharmaceuticals (ENTA)
NASDAQ:ENTA

Enanta Pharmaceuticals (ENTA) Financial Statements

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Enanta Pharmaceuticals Financial Overview

Enanta Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-6.564; its P/E ratio is -2.00; Enanta Pharmaceuticals is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-1.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 18.00M$ 18.89M$ 17.80M$ 23.59M$ 20.32M
Gross Profit$ 18.00M$ 18.89M$ 17.80M$ 23.59M-
EBIT$ -30.59M$ -32.85M$ -37.61M$ -30.01M$ -27.05M
EBITDA$ -29.67M$ -33.64M$ -38.08M$ -29.84M$ -26.39M
Net Income Common Stockholders$ -33.41M$ -39.06M$ -37.66M$ -28.99M$ -26.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 337.15M$ 386.58M$ 210.08M$ 214.47M$ 249.23M
Total Assets$ 428.50M$ 495.17M$ 326.44M$ 347.53M$ 375.41M
Total Debt$ 25.49M$ 27.70M$ 28.00M$ 25.34M$ 25.26M
Net Debt$ -311.66M$ -358.88M$ -182.09M$ -189.13M$ -223.97M
Total Liabilities$ 236.62M$ 257.35M$ 57.07M$ 46.70M$ 54.08M
Stockholders Equity$ 191.88M$ 237.82M$ 269.38M$ 300.84M$ 321.33M
Cash Flow-
Free Cash Flow$ -25.77M$ -34.28M$ -16.17M$ -38.80M$ -16.97M
Operating Cash Flow$ -24.99M$ -32.13M$ -13.78M$ -35.64M$ -15.53M
Investing Cash Flow$ -13.12M$ -145.75M$ 46.77M$ 33.57M$ 28.23M
Financing Cash Flow$ -7.35M$ 199.88M$ -2.03M$ 301.00K$ 2.93M
Currency in USD

Enanta Pharmaceuticals Earnings and Revenue History

Enanta Pharmaceuticals Debt to Assets

Enanta Pharmaceuticals Cash Flow

Enanta Pharmaceuticals Forecast EPS vs Actual EPS

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