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Enanta Pharmaceuticals, Inc. (ENTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.91+0.35 (+2.58%)
At close: 04:00PM EDT
13.91 -0.03 (-0.22%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,388
43,994
57,206
87,131
Other short-term investments
284,522
205,238
186,796
299,518
Total cash
369,910
249,232
244,002
386,649
Net receivables
8,614
20,318
23,576
23,492
Other current assets
13,263
13,445
14,188
13,655
Total current assets
422,791
311,713
319,021
436,837
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,458
51,606
29,580
31,290
Accumulated depreciation
-23,745
-21,858
-18,926
-15,674
Net property, plant and equipment
34,713
29,748
10,654
15,616
Equity and other investments
0
29,285
108,416
32,634
Other long-term assets
4,771
4,664
700
700
Total non-current assets
39,484
63,697
119,770
49,295
Total assets
462,275
375,410
438,791
486,132
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,097
6,000
9,540
5,737
Accrued liabilities
18,339
20,936
22,429
14,159
Other current liabilities
35,076
-
-
-
Total current liabilities
62,787
29,827
36,172
24,157
Non-current liabilities
Deferred tax liabilities
-
-
-
788
Other long-term liabilities
160,092
454
558
788
Total non-current liabilities
182,753
24,249
3,190
6,395
Total liabilities
245,540
54,076
39,362
30,552
Stockholders' equity
Common stock
211
208
202
201
Retained earnings
-206,995
-73,179
48,576
127,572
Accumulated other comprehensive income
-1,174
-3,724
-382
844
Total stockholders' equity
216,735
321,334
399,429
455,580
Total liabilities and stockholders' equity
462,275
375,410
438,791
486,132