US Stock MarketDetailed Quotes

Enanta Pharmaceuticals (ENTA)

Watchlist

14.030
-0.500-3.44%

Close May 13 16:00 ET

407.97MMarket Cap-5.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enanta Pharmaceuticals (ENTA) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.95%-7.16M

30.37%-11.7M

75.53%-19.27M

37.61%-6.49M

218.48%17.51M

52.84%-13.49M

32.76%-16.8M

23.64%-78.76M

51.86%-10.4M

54.01%-14.78M

Net income from continuing operations

42.19%-13.09M

46.44%-11.94M

29.43%-81.89M

35.12%-18.7M

19.43%-18.26M

27.32%-22.64M

33.28%-22.29M

13.28%-116.05M

-2.55%-28.82M

42.00%-22.66M

Operating gains losses

----

-62.50%6K

--0

--6K

-89.33%16K

----

Depreciation and amortization

0.50%1.21M

38.36%1.23M

96.32%4.59M

168.06%1.28M

103.70%1.21M

93.72%1.2M

38.47%889K

-1.48%2.34M

-28.40%479K

-8.76%594K

Other non cash items

113.86%725K

-6.71%-1.94M

-144.44%-952K

9.74%2.47M

-230.10%-1.94M

211.51%339K

-331.17%-1.82M

140.85%2.14M

131.37%2.25M

-129.91%-588K

Change In working capital

-102.32%-49K

-2,650.44%-2.88M

459.73%39.91M

-41.25%5.38M

1,098.59%32.3M

163.04%2.11M

108.18%113K

-11.14%7.13M

47.62%9.16M

318.93%2.7M

-Change in receivables

242.70%665K

-6.20%-1.61M

3,164.44%31.76M

-25.73%1.48M

3,923.58%32.27M

-488.33%-466K

-424.91%-1.52M

-89.67%973K

-61.74%1.99M

-147.95%-844K

-Change in prepaid assets

-235.08%-2.47M

145.69%4.25M

349.76%3.82M

-42.04%1.65M

68.05%-1.38M

-21.01%1.83M

9,505.56%1.73M

367.03%850K

-25.24%2.85M

-67.30%-4.33M

-Change in payables and accrued expense

260.18%1.76M

-70.21%-5.24M

79.32%-1.25M

249.08%1.7M

-51.29%1.23M

81.31%-1.1M

-97.06%-3.08M

-63.39%-6.06M

62.61%-1.14M

536.10%2.53M

-Change in other current assets

-49.64%567K

-64.31%546K

-36.66%4.31M

-68.71%703K

-33.26%951K

-33.10%1.13M

5.52%1.53M

51.53%6.81M

72.32%2.25M

9.95%1.43M

-Change in other current liabilities

-172.08%-524K

-156.94%-825K

-72.25%1.27M

-103.55%-139K

-123.95%-771K

147.24%727K

239.73%1.45M

293.47%4.56M

429.88%3.92M

426.14%3.22M

-Change in other working capital

---51K

---1K

----

Cash from discontinued investing activities

Operating cash flow

46.95%-7.16M

30.37%-11.7M

75.53%-19.27M

37.61%-6.49M

218.48%17.51M

52.84%-13.49M

32.76%-16.8M

23.64%-78.76M

51.86%-10.4M

54.01%-14.78M

Investing cash flow

Cash flow from continuing investing activities

373.33%11.94M

-168.64%-47.3M

-30.72%40.35M

-87.96%2.3M

-317.38%-26.48M

-107.45%-4.37M

625.30%68.9M

208.69%58.24M

61.14%19.07M

95.65%-6.35M

Net PPE purchase and sale

99.41%-15K

98.36%-143K

28.15%-12.9M

83.71%-1.46M

97.63%-155K

-52.16%-2.54M

-1,011.18%-8.75M

-98.15%-17.95M

-554.31%-8.95M

-204.14%-6.54M

Net investment purchase and sale

753.03%11.96M

-160.73%-47.16M

-30.11%53.24M

-86.60%3.75M

-13,464.47%-26.33M

-103.04%-1.83M

729.75%77.65M

271.12%76.18M

112.24%28.02M

100.14%197K

Cash from discontinued investing activities

Investing cash flow

373.33%11.94M

-168.64%-47.3M

-30.72%40.35M

-87.96%2.3M

-317.38%-26.48M

-107.45%-4.37M

625.30%68.9M

208.69%58.24M

61.14%19.07M

95.65%-6.35M

Financing cash flow

Cash flow from continuing financing activities

-5.92%-7.3M

1,386.32%64.14M

3.65%-26.62M

-15.33%-8.32M

3.35%-6.42M

-7.37%-6.89M

32.16%-4.99M

-113.94%-27.63M

-31,269.57%-7.22M

-103.33%-6.65M

Net issuance payments of debt

----

-18.47%-5.86M

----

31.03%-4.94M

---27.48M

---7.26M

----

Net common stock issuance

--0

--69.95M

----

--0

----

Proceeds from stock option exercised by employees

--49K

50.00%141K

-1.36%145K

-25.00%51K

--0

--94K

-93.34%147K

--68K

-86.00%28K

Net other financing activities

-11.58%-13.2M

29.20%-97K

3.64%-26.76M

3.64%-26.5M

-13.59%11.7M

13.22%-11.83M

25.14%-137K

-114.18%-27.77M

-119,456.52%-27.5M

-93.22%13.54M

Cash from discontinued financing activities

Financing cash flow

-5.92%-7.3M

1,386.32%64.14M

3.65%-26.62M

-15.33%-8.32M

3.35%-6.42M

-7.37%-6.89M

32.16%-4.99M

-113.94%-27.63M

-31,269.57%-7.22M

-103.33%-6.65M

Net cash flow

Beginning cash position

-53.81%40.8M

-13.45%35.66M

-53.89%41.2M

21.21%48.17M

-5.83%63.57M

101.17%88.32M

-53.89%41.2M

86.31%89.36M

-59.91%39.74M

-12.49%67.51M

Current changes in cash

89.86%-2.51M

-89.09%5.14M

88.49%-5.54M

-958.30%-12.51M

44.53%-15.4M

-204.81%-24.74M

203.65%47.12M

-216.33%-48.16M

114.89%1.46M

-226.22%-27.77M

End cash Position

-39.77%38.29M

-53.81%40.8M

-13.45%35.66M

21.21%48.17M

-5.83%63.57M

101.17%88.32M

-53.89%41.2M

-59.91%39.74M

Free cash flow

55.25%-7.17M

53.64%-11.84M

66.74%-32.17M

58.93%-7.95M

181.40%17.35M

47.05%-16.03M

0.89%-25.55M

13.81%-96.71M

15.76%-19.35M

37.81%-21.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.95%-7.16M	30.37%-11.7M	75.53%-19.27M	37.61%-6.49M	218.48%17.51M	52.84%-13.49M	32.76%-16.8M	23.64%-78.76M	51.86%-10.4M	54.01%-14.78M
Net income from continuing operations	42.19%-13.09M	46.44%-11.94M	29.43%-81.89M	35.12%-18.7M	19.43%-18.26M	27.32%-22.64M	33.28%-22.29M	13.28%-116.05M	-2.55%-28.82M	42.00%-22.66M
Operating gains losses	----	----	-62.50%6K	--0	--0	--0	--6K	-89.33%16K	----	----
Depreciation and amortization	0.50%1.21M	38.36%1.23M	96.32%4.59M	168.06%1.28M	103.70%1.21M	93.72%1.2M	38.47%889K	-1.48%2.34M	-28.40%479K	-8.76%594K
Other non cash items	113.86%725K	-6.71%-1.94M	-144.44%-952K	9.74%2.47M	-230.10%-1.94M	211.51%339K	-331.17%-1.82M	140.85%2.14M	131.37%2.25M	-129.91%-588K
Change In working capital	-102.32%-49K	-2,650.44%-2.88M	459.73%39.91M	-41.25%5.38M	1,098.59%32.3M	163.04%2.11M	108.18%113K	-11.14%7.13M	47.62%9.16M	318.93%2.7M
-Change in receivables	242.70%665K	-6.20%-1.61M	3,164.44%31.76M	-25.73%1.48M	3,923.58%32.27M	-488.33%-466K	-424.91%-1.52M	-89.67%973K	-61.74%1.99M	-147.95%-844K
-Change in prepaid assets	-235.08%-2.47M	145.69%4.25M	349.76%3.82M	-42.04%1.65M	68.05%-1.38M	-21.01%1.83M	9,505.56%1.73M	367.03%850K	-25.24%2.85M	-67.30%-4.33M
-Change in payables and accrued expense	260.18%1.76M	-70.21%-5.24M	79.32%-1.25M	249.08%1.7M	-51.29%1.23M	81.31%-1.1M	-97.06%-3.08M	-63.39%-6.06M	62.61%-1.14M	536.10%2.53M
-Change in other current assets	-49.64%567K	-64.31%546K	-36.66%4.31M	-68.71%703K	-33.26%951K	-33.10%1.13M	5.52%1.53M	51.53%6.81M	72.32%2.25M	9.95%1.43M
-Change in other current liabilities	-172.08%-524K	-156.94%-825K	-72.25%1.27M	-103.55%-139K	-123.95%-771K	147.24%727K	239.73%1.45M	293.47%4.56M	429.88%3.92M	426.14%3.22M
-Change in other working capital	---51K	---1K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	46.95%-7.16M	30.37%-11.7M	75.53%-19.27M	37.61%-6.49M	218.48%17.51M	52.84%-13.49M	32.76%-16.8M	23.64%-78.76M	51.86%-10.4M	54.01%-14.78M
Investing cash flow
Cash flow from continuing investing activities	373.33%11.94M	-168.64%-47.3M	-30.72%40.35M	-87.96%2.3M	-317.38%-26.48M	-107.45%-4.37M	625.30%68.9M	208.69%58.24M	61.14%19.07M	95.65%-6.35M
Net PPE purchase and sale	99.41%-15K	98.36%-143K	28.15%-12.9M	83.71%-1.46M	97.63%-155K	-52.16%-2.54M	-1,011.18%-8.75M	-98.15%-17.95M	-554.31%-8.95M	-204.14%-6.54M
Net investment purchase and sale	753.03%11.96M	-160.73%-47.16M	-30.11%53.24M	-86.60%3.75M	-13,464.47%-26.33M	-103.04%-1.83M	729.75%77.65M	271.12%76.18M	112.24%28.02M	100.14%197K
Cash from discontinued investing activities
Investing cash flow	373.33%11.94M	-168.64%-47.3M	-30.72%40.35M	-87.96%2.3M	-317.38%-26.48M	-107.45%-4.37M	625.30%68.9M	208.69%58.24M	61.14%19.07M	95.65%-6.35M
Financing cash flow
Cash flow from continuing financing activities	-5.92%-7.3M	1,386.32%64.14M	3.65%-26.62M	-15.33%-8.32M	3.35%-6.42M	-7.37%-6.89M	32.16%-4.99M	-113.94%-27.63M	-31,269.57%-7.22M	-103.33%-6.65M
Net issuance payments of debt	----	-18.47%-5.86M	----	----	----	----	31.03%-4.94M	---27.48M	---7.26M	----
Net common stock issuance	--0	--69.95M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--49K	50.00%141K	-1.36%145K	-25.00%51K	--0	--0	--94K	-93.34%147K	--68K	-86.00%28K
Net other financing activities	-11.58%-13.2M	29.20%-97K	3.64%-26.76M	3.64%-26.5M	-13.59%11.7M	13.22%-11.83M	25.14%-137K	-114.18%-27.77M	-119,456.52%-27.5M	-93.22%13.54M
Cash from discontinued financing activities
Financing cash flow	-5.92%-7.3M	1,386.32%64.14M	3.65%-26.62M	-15.33%-8.32M	3.35%-6.42M	-7.37%-6.89M	32.16%-4.99M	-113.94%-27.63M	-31,269.57%-7.22M	-103.33%-6.65M
Net cash flow
Beginning cash position	-53.81%40.8M	-13.45%35.66M	-53.89%41.2M	21.21%48.17M	-5.83%63.57M	101.17%88.32M	-53.89%41.2M	86.31%89.36M	-59.91%39.74M	-12.49%67.51M
Current changes in cash	89.86%-2.51M	-89.09%5.14M	88.49%-5.54M	-958.30%-12.51M	44.53%-15.4M	-204.81%-24.74M	203.65%47.12M	-216.33%-48.16M	114.89%1.46M	-226.22%-27.77M
End cash Position	-39.77%38.29M	-53.81%40.8M	-13.45%35.66M	-13.45%35.66M	21.21%48.17M	-5.83%63.57M	101.17%88.32M	-53.89%41.2M	-53.89%41.2M	-59.91%39.74M
Free cash flow	55.25%-7.17M	53.64%-11.84M	66.74%-32.17M	58.93%-7.95M	181.40%17.35M	47.05%-16.03M	0.89%-25.55M	13.81%-96.71M	15.76%-19.35M	37.81%-21.32M
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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