Enanta Pharmaceutica (ENTA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,437 | 32,298 | 44,812 | 60,213 | 84,957 |
| Marketable Securities | 148,412 | 156,566 | 159,299 | 133,162 | 132,342 |
| Receivables | 8,493 | 6,882 | 8,357 | 40,628 | 40,162 |
| TOTAL | $198,684 | $204,336 | $222,708 | $242,860 | $268,145 |
| Non-Current Assets | |||||
| PPE Net | 34,308 | 35,395 | 36,617 | 37,572 | 37,368 |
| Investments And Advances | 56,055 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40,456 | 41,001 | 41,704 | 42,561 | 43,129 |
| TOTAL | $130,819 | $76,396 | $78,321 | $80,133 | $80,497 |
| Total Assets | $329,503 | $280,732 | $301,029 | $322,993 | $348,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,885 | 1,948 | 3,547 | 4,756 | 4,726 |
| Accrued Expenses | 7,575 | 12,751 | 10,853 | 8,314 | 10,575 |
| Other current liabilities | 31,981 | 30,710 | 27,755 | 30,681 | 32,743 |
| TOTAL | $44,728 | $48,555 | $44,549 | $45,947 | $49,050 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 158,184 | 167,460 | 177,201 | 183,508 | 187,776 |
| TOTAL | $158,184 | $167,460 | $177,201 | $183,508 | $187,776 |
| Total Liabilities | $202,912 | $216,015 | $221,750 | $229,455 | $236,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,019 | 28,863 | 21,378 | 21,377 | 21,333 |
| Common Shares | 290 | 214 | 214 | 214 | 213 |
| Retained earnings | -416,867 | -404,929 | -386,229 | -367,974 | -345,330 |
| Other shareholders' equity | -329 | -339 | -402 | -224 | -29 |
| TOTAL | $126,591 | $64,717 | $79,279 | $93,538 | $111,816 |
| Total Liabilities And Equity | $329,503 | $280,732 | $301,029 | $322,993 | $348,642 |