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ENTA Enanta Pharmaceuticals

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  • 7.140
  • -0.360-4.80%
Close Feb 14 16:00 ET
  • 7.140
  • 0.0000.00%
Post 20:01 ET
152.31MMarket Cap-1.44P/E (TTM)

Enanta Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.76%-16.8M
23.64%-78.76M
51.86%-10.4M
54.01%-14.78M
-107.51%-28.6M
29.89%-24.99M
-21.67%-103.15M
-39.06%-21.6M
-8.53%-32.13M
47.74%-13.78M
Net income from continuing operations
33.28%-22.29M
13.28%-116.05M
-2.55%-28.82M
42.00%-22.66M
17.26%-31.16M
-15.25%-33.41M
-9.91%-133.82M
-6.68%-28.11M
-23.23%-39.07M
-12.10%-37.66M
Operating gains losses
--6K
-89.33%16K
----
----
----
----
--150K
--143K
--0
----
Depreciation and amortization
38.47%889K
-1.48%2.34M
-28.40%479K
-8.76%594K
15.00%621K
25.64%642K
-20.25%2.37M
2.14%669K
-9.08%651K
-34.31%540K
Other non cash items
-331.17%-1.82M
140.85%2.14M
131.37%2.25M
-129.91%-588K
---304K
--786K
-464.37%-5.24M
-8,534.94%-7.17M
4,568.18%1.97M
----
Change In working capital
108.18%113K
-11.14%7.13M
47.62%9.16M
318.93%2.7M
-119.67%-3.35M
90.10%-1.38M
18.19%8.02M
84.98%6.21M
80.67%-1.23M
13,186.92%17.01M
-Change in receivables
-424.91%-1.52M
-89.67%973K
-61.74%1.99M
-147.95%-844K
-97.46%120K
87.17%-289K
-20.15%9.42M
726.18%5.19M
336.88%1.76M
-47.19%4.72M
-Change in prepaid assets
9,505.56%1.73M
367.03%850K
-25.24%2.85M
-67.30%-4.33M
-33.19%2.31M
100.40%18K
-75.50%182K
299.90%3.81M
-201.93%-2.59M
234.60%3.46M
-Change in payables and accrued expense
-97.06%-3.08M
-63.39%-6.06M
62.61%-1.14M
536.10%2.53M
-181.80%-5.89M
78.56%-1.56M
39.31%-3.71M
-153.38%-3.04M
92.31%-579K
205.45%7.2M
-Change in other current assets
5.52%1.53M
51.53%6.81M
72.32%2.25M
9.95%1.43M
59.22%1.68M
73.86%1.45M
7.65%4.49M
53.23%1.3M
141.34%1.3M
-21.59%1.06M
-Change in other current liabilities
239.73%1.45M
293.47%4.56M
429.88%3.92M
426.14%3.22M
-368.12%-1.54M
-36.99%-1.04M
38.11%-2.36M
-159.39%-1.19M
15.78%-987K
156.44%574K
-Change in other working capital
----
----
----
----
----
860.00%38K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
32.76%-16.8M
23.64%-78.76M
51.86%-10.4M
54.01%-14.78M
-107.51%-28.6M
29.89%-24.99M
-21.67%-103.15M
-39.06%-21.6M
-8.53%-32.13M
47.74%-13.78M
Investing cash flow
Cash flow from continuing investing activities
625.30%68.9M
208.69%58.24M
61.14%19.07M
95.65%-6.35M
25.36%58.62M
-139.07%-13.12M
-197.60%-53.58M
-58.07%11.84M
-998.57%-145.75M
233.40%46.77M
Net PPE purchase and sale
-1,011.18%-8.75M
-98.15%-17.95M
-554.31%-8.95M
-204.14%-6.54M
30.00%-1.67M
75.06%-787K
-326.26%-9.06M
4.80%-1.37M
-756.97%-2.15M
-3,120.27%-2.38M
Net investment purchase and sale
729.75%77.65M
271.12%76.18M
112.24%28.02M
100.14%197K
22.67%60.29M
-133.57%-12.33M
-178.08%-44.52M
-55.49%13.2M
-971.82%-143.6M
240.50%49.15M
Cash from discontinued investing activities
Investing cash flow
625.30%68.9M
208.69%58.24M
61.14%19.07M
95.65%-6.35M
25.36%58.62M
-139.07%-13.12M
-197.60%-53.58M
-58.07%11.84M
-998.57%-145.75M
233.40%46.77M
Financing cash flow
Cash flow from continuing financing activities
32.16%-4.99M
-113.94%-27.63M
-31,269.57%-7.22M
-103.33%-6.65M
-216.43%-6.41M
-2,541.86%-7.35M
889.00%198.13M
-100.78%-23K
4,751.33%199.88M
-160.49%-2.03M
Net issuance payments of debt
31.03%-4.94M
---27.48M
---7.26M
----
----
---7.17M
--0
--0
----
----
Proceeds from stock option exercised by employees
--94K
-93.34%147K
--68K
-86.00%28K
-94.22%51K
--0
-89.62%2.21M
--0
-95.15%200K
-76.80%882K
Net other financing activities
25.14%-137K
-100.15%-294K
17.39%-19K
-93.22%13.54M
-368.61%-13.63M
77.82%-183K
16,041.25%195.92M
-2,200.00%-23K
--199.68M
-545.01%-2.91M
Cash from discontinued financing activities
Financing cash flow
32.16%-4.99M
-113.94%-27.63M
-31,269.57%-7.22M
-103.33%-6.65M
-216.43%-6.41M
-2,541.86%-7.35M
889.00%198.13M
-100.78%-23K
4,751.33%199.88M
-160.49%-2.03M
Net cash flow
Beginning cash position
-53.89%41.2M
86.31%89.36M
-59.91%39.74M
-12.49%67.51M
-4.96%43.9M
86.31%89.36M
-17.04%47.96M
206.62%99.15M
85.46%77.15M
-53.66%46.19M
Current changes in cash
203.65%47.12M
-216.33%-48.16M
114.89%1.46M
-226.22%-27.77M
-23.73%23.61M
-2,466.63%-45.46M
520.16%41.39M
-162.64%-9.79M
337.52%22M
153.30%30.96M
End cash Position
101.17%88.32M
-53.89%41.2M
-53.89%41.2M
-59.91%39.74M
-12.49%67.51M
-4.96%43.9M
86.31%89.36M
86.31%89.36M
206.62%99.15M
85.46%77.15M
Free cash flow
0.89%-25.55M
13.81%-96.71M
15.76%-19.35M
37.81%-21.32M
-87.24%-30.27M
33.56%-25.78M
-29.12%-112.21M
-35.35%-22.97M
-14.83%-34.28M
38.88%-16.17M
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.76%-16.8M23.64%-78.76M51.86%-10.4M54.01%-14.78M-107.51%-28.6M29.89%-24.99M-21.67%-103.15M-39.06%-21.6M-8.53%-32.13M47.74%-13.78M
Net income from continuing operations 33.28%-22.29M13.28%-116.05M-2.55%-28.82M42.00%-22.66M17.26%-31.16M-15.25%-33.41M-9.91%-133.82M-6.68%-28.11M-23.23%-39.07M-12.10%-37.66M
Operating gains losses --6K-89.33%16K------------------150K--143K--0----
Depreciation and amortization 38.47%889K-1.48%2.34M-28.40%479K-8.76%594K15.00%621K25.64%642K-20.25%2.37M2.14%669K-9.08%651K-34.31%540K
Other non cash items -331.17%-1.82M140.85%2.14M131.37%2.25M-129.91%-588K---304K--786K-464.37%-5.24M-8,534.94%-7.17M4,568.18%1.97M----
Change In working capital 108.18%113K-11.14%7.13M47.62%9.16M318.93%2.7M-119.67%-3.35M90.10%-1.38M18.19%8.02M84.98%6.21M80.67%-1.23M13,186.92%17.01M
-Change in receivables -424.91%-1.52M-89.67%973K-61.74%1.99M-147.95%-844K-97.46%120K87.17%-289K-20.15%9.42M726.18%5.19M336.88%1.76M-47.19%4.72M
-Change in prepaid assets 9,505.56%1.73M367.03%850K-25.24%2.85M-67.30%-4.33M-33.19%2.31M100.40%18K-75.50%182K299.90%3.81M-201.93%-2.59M234.60%3.46M
-Change in payables and accrued expense -97.06%-3.08M-63.39%-6.06M62.61%-1.14M536.10%2.53M-181.80%-5.89M78.56%-1.56M39.31%-3.71M-153.38%-3.04M92.31%-579K205.45%7.2M
-Change in other current assets 5.52%1.53M51.53%6.81M72.32%2.25M9.95%1.43M59.22%1.68M73.86%1.45M7.65%4.49M53.23%1.3M141.34%1.3M-21.59%1.06M
-Change in other current liabilities 239.73%1.45M293.47%4.56M429.88%3.92M426.14%3.22M-368.12%-1.54M-36.99%-1.04M38.11%-2.36M-159.39%-1.19M15.78%-987K156.44%574K
-Change in other working capital --------------------860.00%38K----------------
Cash from discontinued investing activities
Operating cash flow 32.76%-16.8M23.64%-78.76M51.86%-10.4M54.01%-14.78M-107.51%-28.6M29.89%-24.99M-21.67%-103.15M-39.06%-21.6M-8.53%-32.13M47.74%-13.78M
Investing cash flow
Cash flow from continuing investing activities 625.30%68.9M208.69%58.24M61.14%19.07M95.65%-6.35M25.36%58.62M-139.07%-13.12M-197.60%-53.58M-58.07%11.84M-998.57%-145.75M233.40%46.77M
Net PPE purchase and sale -1,011.18%-8.75M-98.15%-17.95M-554.31%-8.95M-204.14%-6.54M30.00%-1.67M75.06%-787K-326.26%-9.06M4.80%-1.37M-756.97%-2.15M-3,120.27%-2.38M
Net investment purchase and sale 729.75%77.65M271.12%76.18M112.24%28.02M100.14%197K22.67%60.29M-133.57%-12.33M-178.08%-44.52M-55.49%13.2M-971.82%-143.6M240.50%49.15M
Cash from discontinued investing activities
Investing cash flow 625.30%68.9M208.69%58.24M61.14%19.07M95.65%-6.35M25.36%58.62M-139.07%-13.12M-197.60%-53.58M-58.07%11.84M-998.57%-145.75M233.40%46.77M
Financing cash flow
Cash flow from continuing financing activities 32.16%-4.99M-113.94%-27.63M-31,269.57%-7.22M-103.33%-6.65M-216.43%-6.41M-2,541.86%-7.35M889.00%198.13M-100.78%-23K4,751.33%199.88M-160.49%-2.03M
Net issuance payments of debt 31.03%-4.94M---27.48M---7.26M-----------7.17M--0--0--------
Proceeds from stock option exercised by employees --94K-93.34%147K--68K-86.00%28K-94.22%51K--0-89.62%2.21M--0-95.15%200K-76.80%882K
Net other financing activities 25.14%-137K-100.15%-294K17.39%-19K-93.22%13.54M-368.61%-13.63M77.82%-183K16,041.25%195.92M-2,200.00%-23K--199.68M-545.01%-2.91M
Cash from discontinued financing activities
Financing cash flow 32.16%-4.99M-113.94%-27.63M-31,269.57%-7.22M-103.33%-6.65M-216.43%-6.41M-2,541.86%-7.35M889.00%198.13M-100.78%-23K4,751.33%199.88M-160.49%-2.03M
Net cash flow
Beginning cash position -53.89%41.2M86.31%89.36M-59.91%39.74M-12.49%67.51M-4.96%43.9M86.31%89.36M-17.04%47.96M206.62%99.15M85.46%77.15M-53.66%46.19M
Current changes in cash 203.65%47.12M-216.33%-48.16M114.89%1.46M-226.22%-27.77M-23.73%23.61M-2,466.63%-45.46M520.16%41.39M-162.64%-9.79M337.52%22M153.30%30.96M
End cash Position 101.17%88.32M-53.89%41.2M-53.89%41.2M-59.91%39.74M-12.49%67.51M-4.96%43.9M86.31%89.36M86.31%89.36M206.62%99.15M85.46%77.15M
Free cash flow 0.89%-25.55M13.81%-96.71M15.76%-19.35M37.81%-21.32M-87.24%-30.27M33.56%-25.78M-29.12%-112.21M-35.35%-22.97M-14.83%-34.28M38.88%-16.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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