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 | 31.82% | 29.43% | 20.22% | 26.81% | 24.10% |
| Total Depreciation and Amortization | 90.75% | 96.32% | 49.68% | 22.53% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.91% | -34.85% | 14.45% | 9.81% | 2.28% |
| Change in Net Operating Assets | 327.99% | 459.73% | 946.69% | 5,578.23% | -58.15% |
| Cash from Operations | 79.92% | 75.53% | 74.23% | 48.32% | 23.70% |
| Capital Expenditure | 83.42% | 28.15% | -96.71% | -348.21% | -287.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.07% | -30.11% | 26.32% | 226.21% | 277.57% |
| Cash from Investing | -154.08% | -30.72% | 12.01% | 187.40% | 239.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30,996.27% | -1.36% | 105.06% | -24.30% | -77.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.19% | 3.64% | -25.16% | -113.95% | -113.47% |
| Cash from Financing | 268.25% | 3.65% | -24.85% | -113.83% | -113.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.99% | 88.49% | 114.19% | 59.14% | 2,039.56% |