Enanta Pharmaceutica (ENTA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,029 | -11,938 | -81,889 | -63,189 | -44,934 |
| Depreciation Amortization | 2,761 | 1,250 | 5,089 | 4,763 | 3,540 |
| Accounts receivable | -927 | -1,611 | -236 | -1,687 | -146 |
| Accounts payable and accrued liabilities | 2,415 | -63 | -1,311 | -588 | 705 |
| Other Working Capital | -2,931 | -2,882 | 39,909 | 34,525 | 2,223 |
| Other Operating Activity | 4,856 | 3,545 | 19,166 | 13,393 | 8,323 |
| Operating Cash Flow | $-18,855 | $-11,699 | $-19,272 | $-12,783 | $-30,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -143 | -12,896 | -11,438 | -11,283 |
| Purchase Of Investment | -190,574 | -148,624 | -209,629 | -141,008 | -55,016 |
| Sale Of Investment | 155,376 | 101,469 | 262,872 | 190,497 | 130,833 |
| Investing Cash Flow | $-35,356 | $-47,298 | $40,347 | $38,051 | $64,534 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70,138 | 141 | 145 | 94 | 94 |
| Other Financing Activity | -13,297 | 63,995 | -26,763 | -18,391 | -11,967 |
| Financing Cash Flow | $56,841 | $64,136 | $-26,618 | $-18,297 | $-11,873 |
| Beginning Cash Position | 35,658 | 35,658 | 41,201 | 41,201 | 41,201 |
| End Cash Position | 38,288 | 40,797 | 35,658 | 48,172 | 63,573 |
| Net Cash Flow | $2,630 | $5,139 | $-5,543 | $6,971 | $22,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,855 | -11,699 | -19,272 | -12,783 | -30,289 |
| Capital Expenditure | -158 | -143 | -12,896 | -11,438 | -11,283 |
| Free Cash Flow | -19,013 | -11,842 | -32,168 | -24,221 | -41,572 |