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Enanta Pharmaceutica (ENTA)

Enanta Pharmaceutica (ENTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 84,957 37,841 36,383 63,542 39,933
Marketable Securities 132,342 210,953 194,310 236,768 297,218
Receivables 40,162 38,645 40,631 39,787 39,907
TOTAL $268,145 $299,852 $286,584 $351,029 $390,303
Non-Current Assets
PPE Net 37,368 32,688 25,051 15,479 12,119
Investments And Advances 0 0 42,510 0 0
Other Non-Current Assets 43,129 44,112 44,676 47,049 26,077
TOTAL $80,497 $76,800 $112,237 $62,528 $38,196
Total Assets $348,642 $376,652 $398,821 $413,557 $428,499
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,726 8,002 10,675 6,726 9,326
Accrued Expenses 10,575 13,547 12,830 10,630 11,603
Other current liabilities 32,743 34,462 32,295 33,671 36,512
TOTAL $49,050 $57,535 $58,231 $54,608 $62,407
Non-Current Liabilities
Other Non-Current Liabilities 187,776 190,303 191,675 192,835 174,208
TOTAL $187,776 $190,303 $191,675 $192,835 $174,208
Total Liabilities $236,826 $247,838 $249,906 $247,443 $236,615
Shareholders' Equity
Shares Outstanding, K 21,333 21,194 21,189 21,179 21,156
Common Shares 213 212 212 212 212
Retained earnings -345,330 -323,040 -294,217 -271,559 -240,402
Other shareholders' equity -29 302 -653 -667 -534
TOTAL $111,816 $128,814 $148,915 $166,114 $191,884
Total Liabilities And Equity $348,642 $376,652 $398,821 $413,557 $428,499
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