US Stock MarketDetailed Quotes

Enanta Pharmaceuticals (ENTA)

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14.060
-0.490-3.37%

Close Apr 16 16:00 ET

408.01MMarket Cap-4.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enanta Pharmaceuticals (ENTA) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-14.23%185.85M

-23.90%188.86M

-11.29%204.11M

-35.61%193.38M

-35.73%216.69M

-32.91%248.19M

-40.48%230.09M

42.95%300.31M

-Cash and cash equivalents

-55.62%37.44M

-13.25%32.3M

25.26%44.81M

-5.24%60.21M

111.23%84.35M

-56.40%37.23M

-62.41%35.78M

-13.17%63.54M

-Short-term investments

12.14%148.41M

-25.78%156.57M

-18.02%159.3M

-43.76%133.16M

-55.47%132.34M

-25.86%210.95M

-33.32%194.31M

72.94%236.77M

Receivables

-78.85%8.49M

-82.19%6.88M

-79.43%8.36M

2.11%40.63M

0.64%40.16M

-2.46%38.65M

-9.32%40.63M

-14.56%39.79M

-Accounts receivable

10.04%8.49M

3.55%6.88M

1.92%8.33M

-12.43%6.79M

-5.57%7.72M

-22.85%6.65M

-56.72%8.18M

-56.41%7.76M

-Taxes receivable

----

--0

-99.93%24K

5.64%33.84M

2.24%32.44M

3.21%32M

25.23%32.46M

11.32%32.03M

Restricted cash

----

--0

--608K

----

Other current assets

-59.36%4.34M

-30.80%8.59M

-32.90%10.24M

-18.98%8.86M

-19.34%10.68M

-6.41%12.41M

-10.61%15.26M

-24.52%10.93M

Total current assets

-25.90%198.68M

-31.85%204.34M

-22.29%222.71M

-30.81%242.86M

-31.30%268.15M

-29.08%299.85M

-36.10%286.58M

29.47%351.03M

Non current assets

Net PPE

-7.44%71.31M

-0.55%72.94M

12.99%74.87M

31.35%76.68M

130.23%77.04M

111.29%73.35M

84.15%66.26M

63.95%58.37M

-Gross PPE

-26.61%71.31M

-1.67%96.75M

6.47%97.39M

67.89%98M

190.39%97.17M

68.31%98.39M

154.22%91.47M

63.95%58.37M

-Accumulated depreciation

----

4.96%-23.81M

10.67%-22.52M

---21.33M

---20.13M

-5.48%-25.05M

---25.21M

----

Investments and advances

--56.06M

----

617.59%42.51M

----

Other non current assets

-0.03%3.45M

-0.06%3.45M

-0.32%3.45M

-16.77%3.46M

-27.02%3.45M

-27.60%3.45M

-27.78%3.47M

-10.91%4.16M

Total non current assets

62.51%130.82M

-0.53%76.4M

-30.22%78.32M

28.16%80.13M

110.75%80.5M

94.51%76.8M

140.32%112.24M

13.05%62.53M

Total assets

-5.49%329.5M

-25.47%280.73M

-24.52%301.03M

-21.90%322.99M

-18.64%348.64M

-18.52%376.65M

-19.46%398.82M

26.69%413.56M

Liabilities

Current liabilities

Payables

-60.11%1.89M

-75.66%1.95M

-66.77%3.55M

-29.29%4.76M

-49.32%4.73M

95.31%8M

34.58%10.68M

-42.81%6.73M

-accounts payable

-60.11%1.89M

-75.66%1.95M

-66.77%3.55M

-29.29%4.76M

-49.32%4.73M

95.31%8M

34.58%10.68M

-42.81%6.73M

Current accrued expenses

-28.37%7.58M

-5.88%12.75M

-15.41%10.85M

-21.79%8.31M

-8.86%10.58M

-26.13%13.55M

-29.49%12.83M

-31.34%10.63M

Current debt and capital lease obligation

226.74%3.29M

106.43%3.15M

-1.52%2.39M

-38.68%2.2M

-79.74%1.01M

-71.11%1.52M

-54.71%2.43M

-27.26%3.58M

-Current capital lease obligation

226.74%3.29M

106.43%3.15M

-1.52%2.39M

-38.68%2.2M

-79.74%1.01M

-71.11%1.52M

-54.71%2.43M

-27.26%3.58M

Other current liabilities

-2.33%31.98M

-10.89%30.71M

-14.06%27.76M

-8.88%30.68M

-10.32%32.74M

-1.75%34.46M

-11.99%32.3M

--33.67M

Current liabilities

-8.81%44.73M

-15.61%48.56M

-23.50%44.55M

-15.86%45.95M

-21.40%49.05M

-8.36%57.54M

-14.60%58.23M

69.77%54.61M

Non current liabilities

Long term debt and capital lease obligation

-4.73%53.78M

1.51%54.76M

15.62%55.66M

30.23%56.54M

175.06%56.45M

153.99%53.94M

115.54%48.14M

88.15%43.41M

-Long term capital lease obligation

-4.73%53.78M

1.51%54.76M

15.62%55.66M

30.23%56.54M

175.06%56.45M

153.99%53.94M

115.54%48.14M

88.15%43.41M

Preferred securities outside stock equity

-2.89%1.31M

-5.13%1.35M

0.00%1.42M

Other non current liabilities

-20.68%103.09M

-17.49%111.39M

-15.42%120.2M

-15.12%125.62M

-14.64%129.97M

-15.67%135.01M

-14.08%142.12M

36,174.51%148M

Total non current liabilities

-15.76%158.18M

-12.00%167.46M

-7.55%177.2M

-4.84%183.51M

7.79%187.78M

4.13%190.3M

1.33%191.68M

674.31%192.84M

Total liabilities

-14.32%202.91M

-12.84%216.02M

-11.27%221.75M

-7.27%229.46M

0.09%236.83M

0.94%247.84M

-2.89%249.91M

333.58%247.44M

Shareholders'equity

Share capital

36.15%290K

0.94%214K

0.47%213K

0.47%212K

0.95%212K

-common stock

36.15%290K

0.94%214K

0.47%213K

0.47%212K

0.95%212K

Retained earnings

-20.72%-416.87M

-25.35%-404.93M

-31.27%-386.23M

-35.50%-367.97M

-43.65%-345.33M

-56.06%-323.04M

-64.47%-294.22M

-94.22%-271.56M

Paid-in capital

18.94%543.5M

4.08%469.77M

4.99%465.7M

5.34%461.52M

5.63%456.96M

6.27%451.34M

6.12%443.57M

6.65%438.13M

Gains losses not affecting retained earnings

-1,034.48%-329K

-212.25%-339K

38.44%-402K

66.42%-224K

94.57%-29K

125.72%302K

56.58%-653K

63.25%-667K

Total stockholders'equity

13.21%126.59M

-49.76%64.72M

-46.76%79.28M

-43.69%93.54M

-41.73%111.82M

-40.57%128.81M

-37.38%148.92M

-38.33%166.11M

Total equity

13.21%126.59M

-49.76%64.72M

-46.76%79.28M

-43.69%93.54M

-41.73%111.82M

-40.57%128.81M

-37.38%148.92M

-38.33%166.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-14.23%185.85M	-23.90%188.86M	-23.90%188.86M	-11.29%204.11M	-35.61%193.38M	-35.73%216.69M	-32.91%248.19M	-32.91%248.19M	-40.48%230.09M	42.95%300.31M
-Cash and cash equivalents	-55.62%37.44M	-13.25%32.3M	-13.25%32.3M	25.26%44.81M	-5.24%60.21M	111.23%84.35M	-56.40%37.23M	-56.40%37.23M	-62.41%35.78M	-13.17%63.54M
-Short-term investments	12.14%148.41M	-25.78%156.57M	-25.78%156.57M	-18.02%159.3M	-43.76%133.16M	-55.47%132.34M	-25.86%210.95M	-25.86%210.95M	-33.32%194.31M	72.94%236.77M
Receivables	-78.85%8.49M	-82.19%6.88M	-82.19%6.88M	-79.43%8.36M	2.11%40.63M	0.64%40.16M	-2.46%38.65M	-2.46%38.65M	-9.32%40.63M	-14.56%39.79M
-Accounts receivable	10.04%8.49M	3.55%6.88M	3.55%6.88M	1.92%8.33M	-12.43%6.79M	-5.57%7.72M	-22.85%6.65M	-22.85%6.65M	-56.72%8.18M	-56.41%7.76M
-Taxes receivable	----	--0	--0	-99.93%24K	5.64%33.84M	2.24%32.44M	3.21%32M	3.21%32M	25.23%32.46M	11.32%32.03M
Restricted cash	----	--0	--0	--0	--0	--608K	--608K	--608K	--608K	----
Other current assets	-59.36%4.34M	-30.80%8.59M	-30.80%8.59M	-32.90%10.24M	-18.98%8.86M	-19.34%10.68M	-6.41%12.41M	-6.41%12.41M	-10.61%15.26M	-24.52%10.93M
Total current assets	-25.90%198.68M	-31.85%204.34M	-31.85%204.34M	-22.29%222.71M	-30.81%242.86M	-31.30%268.15M	-29.08%299.85M	-29.08%299.85M	-36.10%286.58M	29.47%351.03M
Non current assets
Net PPE	-7.44%71.31M	-0.55%72.94M	-0.55%72.94M	12.99%74.87M	31.35%76.68M	130.23%77.04M	111.29%73.35M	111.29%73.35M	84.15%66.26M	63.95%58.37M
-Gross PPE	-26.61%71.31M	-1.67%96.75M	-1.67%96.75M	6.47%97.39M	67.89%98M	190.39%97.17M	68.31%98.39M	68.31%98.39M	154.22%91.47M	63.95%58.37M
-Accumulated depreciation	----	4.96%-23.81M	4.96%-23.81M	10.67%-22.52M	---21.33M	---20.13M	-5.48%-25.05M	-5.48%-25.05M	---25.21M	----
Investments and advances	--56.06M	----	----	----	----	----	----	----	617.59%42.51M	----
Other non current assets	-0.03%3.45M	-0.06%3.45M	-0.06%3.45M	-0.32%3.45M	-16.77%3.46M	-27.02%3.45M	-27.60%3.45M	-27.60%3.45M	-27.78%3.47M	-10.91%4.16M
Total non current assets	62.51%130.82M	-0.53%76.4M	-0.53%76.4M	-30.22%78.32M	28.16%80.13M	110.75%80.5M	94.51%76.8M	94.51%76.8M	140.32%112.24M	13.05%62.53M
Total assets	-5.49%329.5M	-25.47%280.73M	-25.47%280.73M	-24.52%301.03M	-21.90%322.99M	-18.64%348.64M	-18.52%376.65M	-18.52%376.65M	-19.46%398.82M	26.69%413.56M
Liabilities
Current liabilities
Payables	-60.11%1.89M	-75.66%1.95M	-75.66%1.95M	-66.77%3.55M	-29.29%4.76M	-49.32%4.73M	95.31%8M	95.31%8M	34.58%10.68M	-42.81%6.73M
-accounts payable	-60.11%1.89M	-75.66%1.95M	-75.66%1.95M	-66.77%3.55M	-29.29%4.76M	-49.32%4.73M	95.31%8M	95.31%8M	34.58%10.68M	-42.81%6.73M
Current accrued expenses	-28.37%7.58M	-5.88%12.75M	-5.88%12.75M	-15.41%10.85M	-21.79%8.31M	-8.86%10.58M	-26.13%13.55M	-26.13%13.55M	-29.49%12.83M	-31.34%10.63M
Current debt and capital lease obligation	226.74%3.29M	106.43%3.15M	106.43%3.15M	-1.52%2.39M	-38.68%2.2M	-79.74%1.01M	-71.11%1.52M	-71.11%1.52M	-54.71%2.43M	-27.26%3.58M
-Current capital lease obligation	226.74%3.29M	106.43%3.15M	106.43%3.15M	-1.52%2.39M	-38.68%2.2M	-79.74%1.01M	-71.11%1.52M	-71.11%1.52M	-54.71%2.43M	-27.26%3.58M
Other current liabilities	-2.33%31.98M	-10.89%30.71M	-10.89%30.71M	-14.06%27.76M	-8.88%30.68M	-10.32%32.74M	-1.75%34.46M	-1.75%34.46M	-11.99%32.3M	--33.67M
Current liabilities	-8.81%44.73M	-15.61%48.56M	-15.61%48.56M	-23.50%44.55M	-15.86%45.95M	-21.40%49.05M	-8.36%57.54M	-8.36%57.54M	-14.60%58.23M	69.77%54.61M
Non current liabilities
Long term debt and capital lease obligation	-4.73%53.78M	1.51%54.76M	1.51%54.76M	15.62%55.66M	30.23%56.54M	175.06%56.45M	153.99%53.94M	153.99%53.94M	115.54%48.14M	88.15%43.41M
-Long term capital lease obligation	-4.73%53.78M	1.51%54.76M	1.51%54.76M	15.62%55.66M	30.23%56.54M	175.06%56.45M	153.99%53.94M	153.99%53.94M	115.54%48.14M	88.15%43.41M
Preferred securities outside stock equity	-2.89%1.31M	-2.89%1.31M	-2.89%1.31M	-5.13%1.35M	-5.13%1.35M	-5.13%1.35M	-5.13%1.35M	-5.13%1.35M	0.00%1.42M	0.00%1.42M
Other non current liabilities	-20.68%103.09M	-17.49%111.39M	-17.49%111.39M	-15.42%120.2M	-15.12%125.62M	-14.64%129.97M	-15.67%135.01M	-15.67%135.01M	-14.08%142.12M	36,174.51%148M
Total non current liabilities	-15.76%158.18M	-12.00%167.46M	-12.00%167.46M	-7.55%177.2M	-4.84%183.51M	7.79%187.78M	4.13%190.3M	4.13%190.3M	1.33%191.68M	674.31%192.84M
Total liabilities	-14.32%202.91M	-12.84%216.02M	-12.84%216.02M	-11.27%221.75M	-7.27%229.46M	0.09%236.83M	0.94%247.84M	0.94%247.84M	-2.89%249.91M	333.58%247.44M
Shareholders'equity
Share capital	36.15%290K	0.94%214K	0.94%214K	0.94%214K	0.94%214K	0.47%213K	0.47%212K	0.47%212K	0.95%212K	0.95%212K
-common stock	36.15%290K	0.94%214K	0.94%214K	0.94%214K	0.94%214K	0.47%213K	0.47%212K	0.47%212K	0.95%212K	0.95%212K
Retained earnings	-20.72%-416.87M	-25.35%-404.93M	-25.35%-404.93M	-31.27%-386.23M	-35.50%-367.97M	-43.65%-345.33M	-56.06%-323.04M	-56.06%-323.04M	-64.47%-294.22M	-94.22%-271.56M
Paid-in capital	18.94%543.5M	4.08%469.77M	4.08%469.77M	4.99%465.7M	5.34%461.52M	5.63%456.96M	6.27%451.34M	6.27%451.34M	6.12%443.57M	6.65%438.13M
Gains losses not affecting retained earnings	-1,034.48%-329K	-212.25%-339K	-212.25%-339K	38.44%-402K	66.42%-224K	94.57%-29K	125.72%302K	125.72%302K	56.58%-653K	63.25%-667K
Total stockholders'equity	13.21%126.59M	-49.76%64.72M	-49.76%64.72M	-46.76%79.28M	-43.69%93.54M	-41.73%111.82M	-40.57%128.81M	-40.57%128.81M	-37.38%148.92M	-38.33%166.11M
Total equity	13.21%126.59M	-49.76%64.72M	-49.76%64.72M	-46.76%79.28M	-43.69%93.54M	-41.73%111.82M	-40.57%128.81M	-40.57%128.81M	-37.38%148.92M	-38.33%166.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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