Enanta Pharmaceuticals In...
(ENTA)
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At close: undefined
6.06
0.00%
After-hours Dec 13, 2024, 07:23 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 37.23M | 85.39M | 43.99M | 57.21M | 87.13M | 51.23M | 63.90M | 65.67M | 16.58M | 21.73M | 30.70M | 8.86M | 10.51M | 6.84M |
Short-Term Investments | 210.95M | 284.52M | 205.24M | 186.80M | 299.52M | 284.01M | 244.83M | 157.99M | 193.51M | 123.48M | 60.06M | 92.62M | 33.25M | 16.49M |
Long-Term Investments | - | - | 29.29M | 108.42M | 32.63M | 65.01M | 16.39M | 70.04M | 32.12M | 64.24M | 41.00M | 10.70M | 1.66M | - |
Other Long-Term Assets | 3.45M | 4.77M | 4.66M | 700.00K | 700.00K | 700.00K | 700.00K | 608.00K | 608.00K | 608.00K | 436.00K | 436.00K | 2.59M | 463.00K |
Receivables | 6.65M | 39.62M | 49.04M | 60.83M | 23.49M | 51.31M | 67.20M | 10.61M | 12.84M | 15.72M | 4.49M | 1.59M | 2.94M | 261.00K |
Inventory | - | - | - | -37.26M | - | - | - | - | - | 1.00 | 1.00 | - | 1.00 | - |
Other Current Assets | 45.02M | 13.26M | 13.45M | 14.19M | 40.35M | 30.60M | 8.91M | 7.07M | 18.46M | 17.98M | 14.31M | 3.28M | 604.00K | 1.51M |
Total Current Assets | 299.85M | 422.79M | 311.71M | 319.02M | 436.84M | 401.85M | 380.39M | 237.82M | 232.16M | 170.64M | 107.97M | 104.71M | 47.31M | 25.10M |
Property-Plant & Equipment | 73.35M | 34.71M | 29.75M | 10.65M | 15.62M | 10.93M | 8.37M | 8.05M | 8.00M | 5.89M | 1.80M | 1.12M | 611.00K | 534.00K |
Goodwill & Intangibles | - | - | -5.18M | -2.07M | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 76.80M | 39.48M | 63.70M | 119.77M | 49.30M | 87.98M | 33.84M | 88.82M | 49.12M | 75.37M | 47.44M | 12.26M | 4.85M | 997.00K |
Total Assets | 376.65M | 462.27M | 375.41M | 438.79M | 486.13M | 489.83M | 414.23M | 326.64M | 281.28M | 246.01M | 155.41M | 116.97M | 52.16M | 26.10M |
Account Payables | 8.00M | 4.10M | 6.00M | 9.54M | 5.74M | 6.69M | 4.75M | 3.71M | 3.38M | 1.54M | 1.87M | 1.48M | 1.85M | 566.00K |
Deferred Revenue | - | - | - | - | - | - | - | 9.30M | - | 1.20M | - | 10.00K | 17.00K | - |
Short-Term Debt | 1.52M | 5.28M | 5.78M | 8.41M | 8.52M | - | - | 79.00K | 73.00K | 69.00K | - | - | - | - |
Other Current Liabilities | 48.01M | 53.41M | 18.05M | 18.23M | 9.90M | 15.92M | 9.89M | 7.89M | 4.44M | 3.89M | 2.87M | 3.04M | 3.87M | 1.58M |
Total Current Liabilities | 57.53M | 62.79M | 29.83M | 36.17M | 24.16M | 22.61M | 16.02M | 20.98M | 7.89M | 6.70M | 4.75M | 4.53M | 5.73M | 2.15M |
Long-Term Debt | 53.94M | 21.24M | 22.37M | 1.13M | 5.32M | 200.00K | 293.00K | 379.00K | 458.00K | 529.00K | - | - | - | - |
Other Long-Term Liabilities | 136.36M | 161.51M | 1.88M | 2.06M | 1.08M | 4.53M | 4.23M | 3.60M | 2.99M | 2.62M | 2.02M | 1.98M | 2.50M | 155.91M |
Total Long-Term Liabilities | 190.30M | 182.75M | 24.25M | 3.19M | 6.39M | 4.73M | 4.52M | 3.98M | 3.45M | 3.15M | 2.02M | 1.98M | 2.50M | 155.91M |
Total Liabilities | 247.84M | 245.54M | 54.08M | 39.36M | 30.55M | 27.34M | 20.55M | 24.96M | 11.34M | 9.86M | 6.76M | 6.50M | 8.23M | 158.06M |
Total Debt | 55.47M | 26.51M | 25.26M | 5.33M | 8.10M | 200.00K | 293.00K | 458.00K | 531.00K | 598.00K | 200.00K | - | - | - |
Common Stock | 212.00K | 211.00K | 208.00K | 202.00K | 201.00K | 197.00K | 194.00K | 191.00K | 190.00K | 187.00K | 188.00K | 181.00K | 13.00K | 53.00K |
Retained Earnings | -323.04M | -207.00M | -73.18M | 48.58M | 127.57M | 163.74M | 117.36M | 45.36M | 27.65M | 5.98M | -73.01M | -107.45M | -115.37M | -132.00M |
Comprehensive Income | 302.00K | -1.17M | -3.72M | -382.00K | 844.00K | 146.00K | -398.00K | -112.00K | 19.00K | 33.00K | -100.00K | -2.00K | 10.00K | -1K |
Shareholders Equity | 128.81M | 216.74M | 321.33M | 399.43M | 455.58M | 462.49M | 393.68M | 301.68M | 269.94M | 236.16M | 148.65M | 110.47M | 43.93M | -131.96M |
Total Investments | 210.95M | 284.52M | 234.52M | 295.21M | 332.15M | 349.02M | 261.22M | 228.03M | 225.63M | 187.72M | 101.07M | 103.32M | 34.91M | 16.49M |