Enanta Pharmaceuticals Financials

ENTA Stock  USD 8.22  0.27  3.18%   
Based on the key indicators related to Enanta Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Enanta Pharmaceuticals is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At present, Enanta Pharmaceuticals' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 69.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 18.4 M. Key indicators impacting Enanta Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.410.39
Sufficiently Up
Slightly volatile
Current Ratio5.695.99
Notably Down
Slightly volatile
Investors should never underestimate Enanta Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Enanta Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Enanta Pharmaceuticals.

Net Income

(99.22 Million)

  
Understanding current and past Enanta Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enanta Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Enanta Pharmaceuticals' assets may result in an increase in income on the income statement.
Please note, the presentation of Enanta Pharmaceuticals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enanta Pharmaceuticals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enanta Pharmaceuticals' management manipulating its earnings.

Enanta Pharmaceuticals Stock Summary

Enanta Pharmaceuticals competes with Monte Rosa, Design Therapeutics, Werewolf Therapeutics, Ikena Oncology, and Stoke Therapeutics. Enanta Pharmaceuticals, Inc., a biotechnology company, discovers and develops small molecule drugs for the treatment of viral infections and liver diseases. Enanta Pharmaceuticals, Inc. was founded in 1995 and is headquartered in Watertown, Massachusetts. Enanta Pharmaceutica operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 155 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS29251M1062
CUSIP29251M106
LocationMassachusetts; U.S.A
Business Address4 Kingsbury Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.enanta.com
Phone617 607 0800
CurrencyUSD - US Dollar

Enanta Pharmaceuticals Key Financial Ratios

Enanta Pharmaceuticals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets438.8M375.4M462.3M376.7M433.1M333.8M
Other Current Liab18.2M18.0M53.4M46.5M53.5M56.1M
Other Liab2.9M1.1M558K454K408.6K388.2K
Net Debt(51.9M)(18.7M)(58.9M)18.2M16.4M17.2M
Retained Earnings48.6M(73.2M)(207.0M)(323.0M)(290.7M)(276.2M)
Accounts Payable9.5M6M4.1M8.0M9.2M4.7M
Cash57.2M44.0M85.4M37.2M42.8M46.1M
Other Assets12.0M1.0M700K4.7M5.4M5.6M
Net Receivables60.8M49.0M39.6M6.6M7.6M7.3M
Other Current Assets14.2M13.4M13.3M45.0M51.8M54.4M
Total Liab39.4M54.1M245.5M247.8M285.0M299.3M
Total Current Assets319.0M311.7M422.8M299.9M344.8M274.9M
Common Stock202K208K211K212K243.8K190.8K
Net Tangible Assets462.5M455.6M399.4M321.3M369.5M365.3M
Capital Surpluse298.4M327.0M351.0M398.0M457.7M317.9M
Short Term Debt8.4M5.8M5.3M3.0M3.5M3.8M

Enanta Pharmaceuticals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.3M1.6M5.1M10.9M12.6M13.2M
Total Revenue97.1M86.2M79.2M67.6M77.8M102.8M
Gross Profit97.1M83.2M79.2M67.6M77.8M102.6M
Operating Income(109.6M)(123.8M)(137.2M)(121.7M)(109.5M)(104.0M)
Ebit(109.6M)(122.2M)(125.8M)(106.8M)(96.2M)(91.4M)
Research Development174.1M164.5M163.5M131.5M151.2M88.0M
Ebitda(106.2M)(119.2M)(123.5M)(104.5M)(94.1M)(89.4M)
Income Before Tax(107.6M)(122.2M)(131.0M)(117.8M)(106.0M)(100.7M)
Net Income(79.0M)(121.8M)(133.8M)(116.0M)(104.4M)(99.2M)
Income Tax Expense(28.6M)(433K)2.8M(1.7M)(1.6M)(1.5M)
Tax Provision(28.6M)(433K)2.8M(1.7M)(1.6M)(1.5M)
Interest Income2.0M1.6M11.4M14.8M17.0M17.8M
Net Interest Income2.0M1.6M6.2M3.8M4.4M4.6M

Enanta Pharmaceuticals Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(29.9M)(9.9M)41.4M(48.2M)(43.3M)(41.2M)
Free Cash Flow(70.7M)(86.9M)(112.2M)(96.7M)(87.0M)(82.7M)
Depreciation3.3M3.0M2.4M2.3M2.7M2.0M
Other Non Cash Items(2.0M)242K2.6M1.0M918K963.9K
Capital Expenditures750K2.1M9.1M17.9M20.6M21.7M
Net Income(79.0M)(121.8M)(133.8M)(116.0M)(104.4M)(99.2M)
End Period Cash Flow57.8M48.0M89.4M41.2M47.4M44.1M
Investments37.7M57.0M(53.6M)58.2M67.0M70.3M
Change To Netincome10.3M26.4M19.4M27.2M31.3M32.9M

Enanta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enanta Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Enanta Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enanta Pharmaceuticals competition to find correlations between indicators driving Enanta Pharmaceuticals's intrinsic value. More Info.
Enanta Pharmaceuticals is rated below average in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At present, Enanta Pharmaceuticals' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enanta Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

Enanta Pharmaceuticals Systematic Risk

Enanta Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enanta Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Enanta Pharmaceuticals correlated with the market. If Beta is less than 0 Enanta Pharmaceuticals generally moves in the opposite direction as compared to the market. If Enanta Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enanta Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enanta Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Enanta Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.

Enanta Pharmaceuticals Thematic Clasifications

Enanta Pharmaceuticals is part of Trump Equities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that have responded positively to Trump presidency. Stocks that have significantly increased in valuation since Trump was elected president of the United States
Trump EquitiesView
This theme covers Companies that have responded positively to Trump presidency. Stocks that have significantly increased in valuation since Trump was elected president of the United States. Get More Thematic Ideas
Today, most investors in Enanta Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enanta Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enanta Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At present, Enanta Pharmaceuticals' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Enanta Pharmaceuticals February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enanta Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enanta Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enanta Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Enanta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enanta Pharmaceuticals's daily price indicators and compare them against related drivers.

Complementary Tools for Enanta Stock analysis

When running Enanta Pharmaceuticals' price analysis, check to measure Enanta Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enanta Pharmaceuticals is operating at the current time. Most of Enanta Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Enanta Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enanta Pharmaceuticals' price. Additionally, you may evaluate how the addition of Enanta Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.