Enanta Pharmaceuticals, Inc.
ENTA
$13.85
$0.010.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.16% | -2.44% | 19.38% | -1.59% | 22.67% |
| Total Depreciation and Amortization | -4.21% | 6.12% | 0.58% | 35.32% | 85.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.88% | 146.47% | -61.51% | 30.22% | -48.90% |
| Change in Net Operating Assets | -153.53% | -83.33% | 1,430.90% | 1,767.26% | -98.77% |
| Cash from Operations | -80.29% | -137.07% | 229.79% | 19.72% | -61.55% |
| Capital Expenditure | 90.19% | -840.65% | 93.89% | 70.98% | 2.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,356.13% | 114.26% | -1,337.90% | -102.36% | 177.08% |
| Cash from Investing | -2,160.02% | 108.67% | -506.16% | -106.34% | 261.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 146,745.10% | -- | -- | -100.00% | 38.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.46% | -30.32% | 6.72% | -35.57% | 30.25% |
| Cash from Financing | 870.77% | -29.53% | 6.72% | -38.13% | 30.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.07% | 18.75% | 37.76% | -152.52% | 3,131.55% |