Enanta Financial Statements From 2010 to 2025

ENTA Stock  USD 8.49  0.15  1.80%   
Enanta Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Enanta Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enanta Pharmaceuticals financial statements helps investors assess Enanta Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enanta Pharmaceuticals' valuation are summarized below:
Gross Profit
66.6 M
Profit Margin
(1.58)
Market Capitalization
181.1 M
Enterprise Value Revenue
0.2773
Revenue
66.6 M
We have found one hundred twenty available fundamental signals for Enanta Pharmaceuticals, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Enanta Pharmaceuticals prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 212 M. The current year's Enterprise Value is expected to grow to about 203.6 M

Enanta Pharmaceuticals Total Revenue

102.85 Million

Check Enanta Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enanta Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 13.2 M or Selling General Administrative of 69.9 M, as well as many indicators such as Price To Sales Ratio of 5.51, Dividend Yield of 0.0 or PTB Ratio of 1.88. Enanta financial statements analysis is a perfect complement when working with Enanta Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Enanta Pharmaceuticals Correlation against competitors.
For information on how to trade Enanta Stock refer to our How to Trade Enanta Stock guide.

Enanta Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding18.4 M24.3 M18.2 M
Slightly volatile
Total Assets333.8 M433.1 M313.4 M
Slightly volatile
Other Current Liabilities56.1 M53.5 M19.4 M
Slightly volatile
Total Current Liabilities69.5 M66.2 M27.3 M
Slightly volatile
Other Liabilities388.2 K408.6 K1.4 M
Slightly volatile
Property Plant And Equipment Net88.6 M84.3 M23.9 M
Slightly volatile
Accounts Payable4.7 M9.2 M4.6 M
Slightly volatile
Cash46.1 M42.8 M42.2 M
Slightly volatile
Non Current Assets Total58.9 M88.3 M56.1 M
Slightly volatile
Non Currrent Assets Other4.2 MM1.8 M
Slightly volatile
Other Assets5.6 M5.4 M5.1 M
Pretty Stable
Cash And Short Term Investments234.2 M285.4 M218.7 M
Slightly volatile
Net Receivables7.3 M7.6 M22.6 M
Slightly volatile
Common Stock Total Equity183.8 K239.2 K177.7 K
Slightly volatile
Short Term Investments188 M242.6 M176.5 M
Slightly volatile
Liabilities And Stockholders Equity333.8 M433.1 M313.4 M
Slightly volatile
Non Current Liabilities Total229.8 M218.8 M64.9 M
Slightly volatile
Other Current Assets54.4 M51.8 M18.2 M
Slightly volatile
Total Liabilities299.3 M285 M92.2 M
Slightly volatile
Property Plant And Equipment Gross118.8 M113.2 M32 M
Slightly volatile
Total Current Assets274.9 M344.8 M257.4 M
Slightly volatile
Common Stock190.8 K243.8 K178.9 K
Slightly volatile
Property Plant Equipment35.9 M34.2 M14 M
Slightly volatile
Current Deferred Revenue22.1 M21.1 M12 M
Slightly volatile
Short and Long Term Debt Total67 M63.8 M16 M
Slightly volatile
Net Tangible Assets365.3 M369.5 M300.8 M
Slightly volatile
Capital Surpluse317.9 M457.7 M302.3 M
Slightly volatile
Short and Long Term Debt790.1 K1.4 M888.3 K
Slightly volatile
Non Current Liabilities Other163 M155.3 M39.8 M
Slightly volatile
Deferred Long Term Asset Charges8.5 M9.6 M7.5 M
Slightly volatile
Short Term Debt3.8 M3.5 M3.5 M
Slightly volatile
Long Term Debt Total1.4 M2.1 M1.3 M
Slightly volatile
Capital Lease Obligations67 M63.8 M16 M
Slightly volatile
Net Invested Capital110.1 M115.9 M294.7 M
Slightly volatile
Net Working Capital254 M218.1 M269.6 M
Slightly volatile
Capital Stock223.9 K243.8 K203.2 K
Slightly volatile

Enanta Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM2.7 M1.9 M
Slightly volatile
Selling General Administrative69.9 M66.5 M30.1 M
Slightly volatile
Total Revenue102.8 M77.8 M96.3 M
Pretty Stable
Gross Profit102.6 M77.8 M96.1 M
Pretty Stable
Other Operating Expenses113.7 M217.7 M116.6 M
Slightly volatile
Research Development88 M151.2 M89.3 M
Slightly volatile
Total Operating Expenses113.7 M217.7 M116.6 M
Slightly volatile
Cost Of Revenue2.6 M2.7 M24.6 M
Slightly volatile
Preferred Stock And Other AdjustmentsM2.3 M2.5 M
Slightly volatile
Interest Income17.8 M17 MM
Slightly volatile
Net Interest Income4.6 M4.4 M3.5 M
Slightly volatile
Reconciled Depreciation2.3 M2.1 M2.5 M
Slightly volatile

Enanta Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation32.4 M30.8 M15.8 M
Slightly volatile
Begin Period Cash Flow107.9 M102.8 M48.7 M
Slightly volatile
DepreciationM2.7 M1.9 M
Slightly volatile
Capital Expenditures21.7 M20.6 M5.8 M
Slightly volatile
End Period Cash Flow44.1 M47.4 M42.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.512.926.9574
Pretty Stable
Days Sales Outstanding30.6732.2875.3006
Slightly volatile
Stock Based Compensation To Revenue0.370.360.1701
Slightly volatile
Capex To Depreciation7.266.912.7957
Slightly volatile
EV To Sales5.093.166.0805
Very volatile
Payables Turnover0.40.450.4867
Slightly volatile
Sales General And Administrative To Revenue0.810.770.3567
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue1.841.751.0274
Slightly volatile
Capex To Revenue0.250.240.0685
Slightly volatile
Cash Per Share16.4113.4914.9236
Pretty Stable
Days Payables Outstanding589663723
Slightly volatile
Current Ratio5.695.9914.6576
Slightly volatile
Receivables Turnover20.4311.718.2587
Slightly volatile
Graham Number56.3431.5250.3046
Slightly volatile
Debt To Equity0.410.390.0922
Slightly volatile
Capex Per Share0.80.760.27
Slightly volatile
Revenue Per Share3.493.687.007
Slightly volatile
Interest Debt Per Share2.972.820.9974
Slightly volatile
Debt To Assets0.140.130.0364
Slightly volatile
Operating Cycle30.6732.2875.3006
Slightly volatile
Days Of Payables Outstanding589663723
Slightly volatile
Ebt Per Ebit1.121.111.0387
Very volatile
Long Term Debt To Capitalization0.00260.00290.0032
Slightly volatile
Total Debt To Capitalization0.280.270.0673
Slightly volatile
Debt Equity Ratio0.410.390.0922
Slightly volatile
Quick Ratio5.695.9914.722
Slightly volatile
Net Income Per E B T1.031.131.066
Slightly volatile
Cash Ratio0.710.742.3929
Slightly volatile
Days Of Sales Outstanding30.6732.2875.3006
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.110.9709
Pretty Stable
Fixed Asset Turnover1.011.0620.0921
Slightly volatile
Debt Ratio0.140.130.0364
Slightly volatile
Price Sales Ratio5.512.926.9574
Pretty Stable
Asset Turnover0.20.210.4156
Slightly volatile
Gross Profit Margin0.780.870.9479
Slightly volatile

Enanta Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap212 M201.9 M209.1 M
Slightly volatile
Enterprise Value203.6 M193.9 M187.9 M
Slightly volatile

Enanta Fundamental Market Drivers

Cash And Short Term Investments248.2 M

Enanta Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Enanta Pharmaceuticals Financial Statements

Enanta Pharmaceuticals stakeholders use historical fundamental indicators, such as Enanta Pharmaceuticals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Enanta Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enanta Pharmaceuticals' assets and liabilities are reflected in the revenues and expenses on Enanta Pharmaceuticals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enanta Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.1 M22.1 M
Total Revenue77.8 M102.8 M
Cost Of Revenue2.7 M2.6 M
Stock Based Compensation To Revenue 0.36  0.37 
Sales General And Administrative To Revenue 0.77  0.81 
Research And Ddevelopement To Revenue 1.75  1.84 
Capex To Revenue 0.24  0.25 
Revenue Per Share 3.68  3.49 
Ebit Per Revenue(2.07)(1.97)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Enanta Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enanta Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enanta Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enanta Pharmaceuticals Stock:
Check out the analysis of Enanta Pharmaceuticals Correlation against competitors.
For information on how to trade Enanta Stock refer to our How to Trade Enanta Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enanta Pharmaceuticals. If investors know Enanta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enanta Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Earnings Share
(4.95)
Revenue Per Share
3.142
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.18)
The market value of Enanta Pharmaceuticals is measured differently than its book value, which is the value of Enanta that is recorded on the company's balance sheet. Investors also form their own opinion of Enanta Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Enanta Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enanta Pharmaceuticals' market value can be influenced by many factors that don't directly affect Enanta Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enanta Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enanta Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enanta Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.