US Stock MarketDetailed Quotes

ENTA Enanta Pharmaceuticals

Watchlist

11.245
-0.245-2.13%

Close Oct 31 16:00 ET

11.245
0.0000.00%

Post 16:00 ET

238.27MMarket Cap-2063P/E (TTM)

Enanta Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-40.48%230.09M

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

-Cash and cash equivalents

-62.41%35.78M

-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

-Short-term investments

-33.32%194.31M

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

Receivables

-9.32%40.63M

-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

-Accounts receivable

-56.72%8.18M

-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

-Taxes receivable

25.23%32.46M

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

Restricted cash

--608K

----

Other current assets

-10.61%15.26M

-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

Total current assets

-36.10%286.58M

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

Non current assets

Net PPE

84.15%66.26M

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

-Gross PPE

154.22%91.47M

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

-Accumulated depreciation

---25.21M

----

-8.63%-23.75M

----

-15.49%-21.86M

Investments and advances

617.59%42.51M

----

--0

-84.97%5.92M

-64.38%15.04M

-69.62%26.94M

-72.99%29.29M

Other non current assets

-27.78%3.47M

-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

Total non current assets

140.32%112.24M

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

Total assets

-19.46%398.82M

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

Liabilities

Current liabilities

Payables

34.58%10.68M

-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

-accounts payable

34.58%10.68M

-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

Current accrued expenses

-29.49%12.83M

-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

Current debt and capital lease obligation

-54.71%2.43M

-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

-Current capital lease obligation

-54.71%2.43M

-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

Other current liabilities

-11.99%32.3M

--33.67M

--36.51M

--35.08M

--36.69M

----

Current liabilities

-14.60%58.23M

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

Non current liabilities

Long term debt and capital lease obligation

115.54%48.14M

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

-Long term capital lease obligation

115.54%48.14M

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

Preferred securities outside stock equity

0.00%1.42M

-5.51%1.42M

Other non current liabilities

-14.08%142.12M

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

Total non current liabilities

1.33%191.68M

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

Total liabilities

-2.89%249.91M

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

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

-common stock

0.95%212K

1.44%212K

1.44%211K

1.45%210K

1.94%210K

1.95%209K

2.97%208K

Retained earnings

-64.47%-294.22M

-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

Paid-in capital

6.12%443.57M

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

Gains losses not affecting retained earnings

56.58%-653K

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

Total stockholders'equity

-37.38%148.92M

-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

Total equity

-37.38%148.92M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-40.48%230.09M	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
-Cash and cash equivalents	-62.41%35.78M	-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
-Short-term investments	-33.32%194.31M	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
Receivables	-9.32%40.63M	-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
-Accounts receivable	-56.72%8.18M	-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
-Taxes receivable	25.23%32.46M	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
Restricted cash	--608K	----	----	----	----	----	----	----	----	----
Other current assets	-10.61%15.26M	-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
Total current assets	-36.10%286.58M	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
Non current assets
Net PPE	84.15%66.26M	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
-Gross PPE	154.22%91.47M	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
-Accumulated depreciation	---25.21M	----	----	-8.63%-23.75M	-8.63%-23.75M	----	----	----	-15.49%-21.86M	-15.49%-21.86M
Investments and advances	617.59%42.51M	----	----	--0	--0	-84.97%5.92M	-64.38%15.04M	-69.62%26.94M	-72.99%29.29M	-72.99%29.29M
Other non current assets	-27.78%3.47M	-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
Total non current assets	140.32%112.24M	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
Total assets	-19.46%398.82M	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
Liabilities
Current liabilities
Payables	34.58%10.68M	-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
-accounts payable	34.58%10.68M	-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
Current accrued expenses	-29.49%12.83M	-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
Current debt and capital lease obligation	-54.71%2.43M	-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
-Current capital lease obligation	-54.71%2.43M	-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
Other current liabilities	-11.99%32.3M	--33.67M	--36.51M	--35.08M	--35.08M	--36.69M	----	----	----	----
Current liabilities	-14.60%58.23M	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
Non current liabilities
Long term debt and capital lease obligation	115.54%48.14M	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
-Long term capital lease obligation	115.54%48.14M	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
Preferred securities outside stock equity	0.00%1.42M	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
Other non current liabilities	-14.08%142.12M	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
Total non current liabilities	1.33%191.68M	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
Total liabilities	-2.89%249.91M	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
Shareholders'equity
Share capital	0.95%212K	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
-common stock	0.95%212K	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
Retained earnings	-64.47%-294.22M	-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
Paid-in capital	6.12%443.57M	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
Gains losses not affecting retained earnings	56.58%-653K	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
Total stockholders'equity	-37.38%148.92M	-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
Total equity	-37.38%148.92M	-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
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

No Data