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Enanta Pharmaceuticals (ENTA)
NASDAQ:ENTA
RESEARCH TOOLSreports
Holding ENTA?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.97M | $ 18.00M | $ 18.89M | $ 17.80M | $ 23.59M |
| Gross Profit | $ 17.97M | $ 18.00M | $ 18.89M | $ 17.80M | $ 23.59M |
| EBIT | $ -20.70M | $ -30.59M | $ -32.85M | $ -37.61M | $ -30.01M |
| EBITDA | $ -20.40M | $ -29.95M | $ -33.64M | $ -38.08M | $ -29.84M |
| Net Income Common Stockholders | $ -22.66M | $ -33.41M | $ -39.06M | $ -37.66M | $ -28.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 230.09M | $ 337.15M | $ 386.58M | $ 210.08M | $ 214.47M |
| Total Assets | $ 398.82M | $ 428.50M | $ 495.17M | $ 326.44M | $ 347.53M |
| Total Debt | $ 50.57M | $ 25.49M | $ 27.70M | $ 28.00M | $ 25.34M |
| Net Debt | $ -179.52M | $ -311.66M | $ -358.88M | $ -182.09M | $ -189.13M |
| Total Liabilities | $ 248.48M | $ 236.62M | $ 257.35M | $ 57.07M | $ 46.70M |
| Stockholders Equity | $ 150.34M | $ 191.88M | $ 237.82M | $ 269.38M | $ 300.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.32M | $ -25.77M | $ -34.28M | $ -16.17M | $ -38.80M |
| Operating Cash Flow | $ -14.78M | $ -24.99M | $ -32.13M | $ -13.78M | $ -35.64M |
| Investing Cash Flow | $ -6.34M | $ -13.12M | $ -145.75M | $ 46.77M | $ 33.57M |
| Financing Cash Flow | $ -6.65M | $ -7.35M | $ 199.88M | $ -2.03M | $ 301.00K |