Enanta Pharmaceuticals In... (ENTA)
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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