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Enanta Pharmaceutica (ENTA)

Enanta Pharmaceutica (ENTA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 37,841 36,383 63,542 39,933 85,388
Marketable Securities 210,953 194,310 236,768 297,218 284,522
Receivables 38,645 40,631 39,787 39,907 39,618
TOTAL $299,852 $286,584 $351,029 $390,303 $422,791
Non-Current Assets
PPE Net 32,688 25,051 15,479 12,119 11,919
Investments And Advances 0 42,510 0 0 0
Other Non-Current Assets 44,112 44,676 47,049 26,077 27,565
TOTAL $76,800 $112,237 $62,528 $38,196 $39,484
Total Assets $376,652 $398,821 $413,557 $428,499 $462,275
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,002 10,675 6,726 9,326 4,097
Accrued Expenses 13,547 12,830 10,630 11,603 18,339
Other current liabilities 34,462 32,295 33,671 36,512 35,076
TOTAL $57,535 $58,231 $54,608 $62,407 $62,787
Non-Current Liabilities
Other Non-Current Liabilities 190,303 191,675 192,835 174,208 182,753
TOTAL $190,303 $191,675 $192,835 $174,208 $182,753
Total Liabilities $247,838 $249,906 $247,443 $236,615 $245,540
Shareholders' Equity
Shares Outstanding, K 21,194 21,189 21,179 21,156 21,059
Common Shares 212 212 212 212 211
Retained earnings -323,040 -294,217 -271,559 -240,402 -206,995
Other shareholders' equity 302 -653 -667 -534 -1,174
TOTAL $128,814 $148,915 $166,114 $191,884 $216,735
Total Liabilities And Equity $376,652 $398,821 $413,557 $428,499 $462,275
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