Enanta Pharmaceuticals, Inc.
ENTA
$13.24
-$0.26-1.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 189.51M | 163.77M | 185.85M | 188.86M | 204.11M |
| Total Receivables | 6.53M | 7.83M | 8.49M | 6.88M | 8.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.58M | 6.81M | 4.34M | 8.59M | 10.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 203.62M | 178.41M | 198.68M | 204.34M | 222.71M |
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| Total Current Assets | 203.62M | 178.41M | 198.68M | 204.34M | 222.71M |
| Net Property, Plant & Equipment | 67.79M | 69.55M | 71.31M | 72.94M | 74.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47M | 3.50M | 3.45M | 3.45M | 3.45M |
| Total Assets | 296.87M | 314.70M | 329.50M | 280.73M | 301.03M |
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| Total Accounts Payable | 3.29M | 4.36M | 1.89M | 1.95M | 3.55M |
| Total Accrued Expenses | 10.18M | 6.86M | 7.58M | 12.75M | 10.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.69M | 35.22M | 35.27M | 33.86M | 30.15M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.17M | 46.44M | 44.73M | 48.56M | 44.55M |
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| Total Current Liabilities | 54.17M | 46.44M | 44.73M | 48.56M | 44.55M |
| Long-Term Debt | 89.60M | 98.62M | 104.13M | 112.44M | 121.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.75M | 52.78M | 53.78M | 54.76M | 55.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.00K | 278.00K | 269.00K | 260.00K | 252.00K |
| Total Liabilities | 195.80M | 198.12M | 202.91M | 216.02M | 221.75M |
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| Common Stock & APIC | 551.45M | 547.28M | 543.79M | 469.99M | 465.91M |
| Retained Earnings | -449.46M | -429.96M | -416.87M | -404.93M | -386.23M |
| Treasury Stock & Other | -927.00K | -734.00K | -329.00K | -339.00K | -402.00K |
| Total Common Equity | 101.07M | 116.59M | 126.59M | 64.72M | 79.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 101.07M | 116.59M | 126.59M | 64.72M | 79.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.07M | 116.59M | 126.59M | 64.72M | 79.28M |
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