Enanta Pharmaceuticals, Inc. (ENTA) quarterly balance sheet — complete assets, liabilities & equity history
Enanta Pharmaceuticals, Inc. (ENTA) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 203.62M | 178.41M | 198.68M | 204.34M | 222.71M | 242.86M | 268.14M | 299.85M | 286.58M | 351.03M | 390.3M | 422.79M | 448.46M | 271.14M | 283.7M | 311.71M | 313.04M | 341.87M | 326.96M | 319.02M |
| Cash & Short-Term Investments | 189.51M | 163.77M | 185.85M | 188.86M | 204.11M | 193.38M | 216.69M | 248.19M | 230.09M | 300.31M | 337.15M | 369.91M | 386.58M | 210.08M | 214.47M | 249.23M | 253.29M | 280.33M | 259.05M | 244M |
| Cash Only | 33.42M | 34.93M | 37.44M | 32.3M | 44.81M | 60.21M | 84.35M | 37.23M | 35.77M | 63.54M | 39.93M | 85.39M | 95.18M | 73.18M | 42.22M | 43.99M | 28.37M | 40.99M | 99.07M | 57.21M |
| Short-Term Investments | 156.09M | 128.85M | 148.41M | 156.57M | 159.3M | 133.16M | 132.34M | 210.95M | 194.31M | 236.77M | 297.22M | 284.52M | 291.41M | 136.91M | 172.25M | 205.24M | 224.92M | 239.34M | 159.98M | 186.8M |
| Accounts Receivable | 6.53M | 7.83M | 8.49M | 6.88M | 8.36M | 40.63M | 40.16M | 38.65M | 40.63M | 39.79M | 39.91M | 39.62M | 18.89M | 17.8M | 51.29M | 49.04M | 48.21M | 47.46M | 56.4M | 60.83M |
| Days Sales Outstanding | 45.51 | 42.8 | 37.99 | 46.35 | 121.7 | 243.57 | 213.76 | 249.65 | 203.61 | 212.62 | 203.2 | 142.16 | 88.36 | 174.7 | 195.67 | 220.17 | 223.47 | 249.72 | 195.04 | 220.54 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 6.81M | 4.34M | 8.59M | 10.24M | 8.86M | 11.29M | 13.02M | 15.87M | 10.93M | 13.24M | 13.26M | 25.92M | 28.77M | 17.95M | 13.45M | 11.54M | 14.08M | 11.51M | 14.19M |
| Total Non-Current Assets | 93.25M | 136.29M | 130.82M | 76.4M | 78.32M | 80.13M | 80.5M | 76.8M | 112.24M | 62.53M | 38.2M | 39.48M | 46.7M | 55.31M | 63.83M | 68.88M | 72.18M | 64.95M | 113.64M | 121.84M |
| Property, Plant & Equipment | 67.79M | 69.55M | 71.31M | 72.94M | 74.87M | 76.67M | 77.04M | 73.35M | 66.26M | 58.37M | 33.46M | 34.71M | 35.98M | 35.6M | 32.22M | 29.75M | 28.08M | 22.03M | 24.27M | 10.65M |
| Fixed Asset Turnover | 0.21x | 0.24x | 0.26x | 0.20x | 0.24x | 0.19x | 0.23x | 0.21x | 0.29x | 0.37x | 0.53x | 0.54x | 0.53x | 0.52x | 0.76x | 0.70x | 0.78x | 0.81x | 1.58x | 2.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 66.6M | 56.05M | 3.36M | 3.36M | 0 | 0 | 0 | 42.51M | 3.97M | 0 | 0 | 5.92M | 15.04M | 30.91M | 33.25M | 43.4M | 42.83M | 89.28M | 109.02M |
| Other Non-Current Assets | 25.46M | 144K | 3.45M | 92K | 94K | 3.46M | 3.45M | 3.45M | 3.46M | 187K | 4.73M | 4.77M | 4.8M | 4.66M | 701K | 696K | 703K | 92K | 92K | 92K |
| Total Assets | 296.87M | 314.7M | 329.5M | 280.73M | 301.03M | 322.99M | 348.64M | 376.65M | 398.82M | 413.56M | 428.5M | 462.27M | 495.17M | 326.44M | 347.53M | 380.59M | 385.21M | 406.82M | 440.59M | 440.86M |
| Asset Turnover | 0.05x | 0.05x | 0.06x | 0.05x | 0.06x | 0.04x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.04x | 0.06x | 0.05x |
| Asset Growth % | -1.38% | -2.57% | -5.49% | -25.47% | -24.52% | -21.9% | -18.64% | -18.52% | -19.46% | 26.68% | 23.3% | 21.46% | 28.54% | -19.76% | -21.12% | -13.67% | -14.48% | -13.03% | -8.4% | -10.17% |
| Total Current Liabilities | 54.17M | 46.44M | 44.73M | 48.55M | 44.55M | 45.95M | 49.05M | 57.53M | 58.23M | 54.61M | 62.41M | 62.79M | 68.19M | 32.17M | 23M | 29.83M | 23.04M | 30.74M | 37.89M | 36.17M |
| Accounts Payable | 3.29M | 4.36M | 1.89M | 1.95M | 3.55M | 4.76M | 4.73M | 8M | 10.68M | 6.73M | 9.33M | 4.1M | 7.93M | 11.76M | 4.35M | 6M | 1.25M | 5.99M | 7.84M | 9.54M |
| Days Payables Outstanding | - | 232.56 | - | - | - | - | - | - | - | - | - | - | - | 1.34K | 931.88 | 508.81 | 459.45 | - | - | - |
| Short-Term Debt | 0 | 35.22M | 31.98M | 30.71M | 27.75M | 30.68M | 32.74M | 34.46M | 32.3M | 33.67M | 41.48M | 35.08M | 36.69M | 0 | 3.49M | 2.89M | 2.6M | 3.01M | 3.47M | 4.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36.78M | 3.92M | 0 | 0 | 6.08M | 0 | 0 | 0 | 8.04M | 7.66M | 2.33M | 0 | 0 | -1 | 12.57M | 14.5M | 14.34M | 18.78M | 24.16M | 16.34M |
| Current Ratio | 3.76x | 3.84x | 4.44x | 4.21x | 5.00x | 5.29x | 5.47x | 5.21x | 4.92x | 6.43x | 6.25x | 6.73x | 6.58x | 8.43x | 12.33x | 10.45x | 13.59x | 11.12x | 8.63x | 8.82x |
| Quick Ratio | 3.76x | 3.84x | 4.44x | 4.21x | 5.00x | 5.29x | 5.47x | 5.21x | 4.92x | 6.43x | 6.25x | 6.73x | 6.58x | 8.43x | 12.33x | 10.45x | 13.59x | 11.12x | 8.63x | 8.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 141.64M | 151.67M | 158.18M | 167.46M | 177.2M | 183.51M | 187.78M | 190.3M | 191.68M | 192.84M | 174.21M | 182.75M | 189.16M | 24.9M | 23.7M | 29.43M | 24.16M | 17.5M | 18.32M | 5.26M |
| Long-Term Debt | 0 | 98.62M | 104.13M | 112.44M | 121.29M | 126.73M | 131.09M | 136.13M | 143.31M | 149.2M | 153.03M | 160.85M | 166.4M | 1.42M | 1.42M | 1.42M | 1.51M | 1.51M | 1.51M | 1.51M |
| Capital Lease Obligations | 51.75M | 52.78M | 53.78M | 54.76M | 55.66M | 56.54M | 56.45M | 53.94M | 48.14M | 43.41M | 20.52M | 21.24M | 22.33M | 23.07M | 21.86M | 22.37M | 22.21M | 15.12M | 15.96M | 1.13M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.18M | 0 | 0 | 0 | 2.07M |
| Other Non-Current Liabilities | 89.89M | 278K | 269K | 260K | 252K | 243K | 235K | 231K | 227K | 224K | 649K | 663K | 426K | 408K | 414K | 454K | 441K | 876K | 856K | 558K |
| Total Liabilities | 195.8M | 198.12M | 202.91M | 216.01M | 221.75M | 229.46M | 236.83M | 247.84M | 249.91M | 247.44M | 236.62M | 245.54M | 257.35M | 57.07M | 46.7M | 59.26M | 47.19M | 48.23M | 56.21M | 41.43M |
| Total Debt | 55.66M | 186.62M | 193.18M | 201.06M | 207.1M | 216.14M | 221.29M | 226.06M | 226.17M | 229.86M | 220M | 222.44M | 230.8M | 29.42M | 26.77M | 26.69M | 26.31M | 19.63M | 20.93M | 6.83M |
| Net Debt | 22.24M | 151.69M | 155.75M | 168.76M | 162.29M | 155.93M | 136.94M | 188.82M | 190.4M | 166.32M | 180.07M | 137.05M | 135.62M | -43.76M | -15.46M | -17.31M | -2.05M | -21.36M | -78.14M | -50.37M |
| Debt / Equity | 0.55x | 1.60x | 1.53x | 3.11x | 2.61x | 2.31x | 1.98x | 1.75x | 1.52x | 1.38x | 1.15x | 1.03x | 0.97x | 0.11x | 0.09x | 0.08x | 0.08x | 0.05x | 0.05x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.71x | -2.95x | -2.86x | -6.82x | -10.26x | -12.97x | -10.57x | -10.31x | -8.79x | -11.30x | -8.89x | -8.37x | -16.45x | - | - | - | - | - | - | - |
| Total Equity | 101.07M | 116.59M | 126.59M | 64.72M | 79.28M | 93.54M | 111.82M | 128.81M | 148.91M | 166.11M | 191.88M | 216.74M | 237.82M | 269.38M | 300.84M | 321.33M | 338.02M | 358.58M | 384.38M | 399.43M |
| Equity Growth % | 27.48% | 24.64% | 13.21% | -49.76% | -46.76% | -43.69% | -41.73% | -40.57% | -37.38% | -38.33% | -36.22% | -32.55% | -29.64% | -24.88% | -21.74% | -19.55% | -19.1% | -17.76% | -14.96% | -12.33% |
| Book Value per Share | 3.47 | 4.01 | 4.40 | 3.03 | 3.72 | 4.38 | 5.26 | 6.08 | 7.03 | 7.85 | 9.10 | 10.29 | 11.30 | 12.81 | 14.45 | 15.60 | 16.32 | 17.45 | 18.85 | 19.75 |
| Total Shareholders' Equity | 101.07M | 116.59M | 126.59M | 64.72M | 79.28M | 93.54M | 111.82M | 128.81M | 148.91M | 166.11M | 191.88M | 216.74M | 237.82M | 269.38M | 300.84M | 321.33M | 338.02M | 358.58M | 384.38M | 399.43M |
| Common Stock | 291K | 291K | 290K | 214K | 214K | 214K | 213K | 212K | 212K | 212K | 212K | 211K | 210K | 210K | 209K | 208K | 207K | 206K | 205K | 202K |
| Retained Earnings | -449.46M | -429.96M | -416.87M | -404.93M | -386.23M | -367.97M | -345.33M | -323.04M | -294.22M | -271.56M | -240.4M | -207M | -178.89M | -139.82M | -102.17M | -73.18M | -46.83M | -15.13M | 18.46M | 48.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -927K | -734K | -329K | -339K | -402K | -224K | -29K | 302K | -653K | -667K | -534K | -1.17M | -1.5M | -1.81M | -2.67M | -3.72M | -3.62M | -3.04M | -1.01M | -382K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |