Enanta Pharmaceuticals ENTA

$ 9.31 2.53%

Quarterly report 2024-Q2
added 08-07-2024

Enanta Pharmaceuticals Balance Sheet 2011-2024 | ENTA

Annual Balance Sheet Enanta Pharmaceuticals

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-58.9 M	-18.7 M	-51.9 M	-	-51 M	-63.6 M	-65.2 M	-16 M	-21.1 M	-30.5 M	-8.86 M	-10.5 M	-6.84 M
Long Term Debt	21.2 M	22.4 M	1.13 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	5.28 M	2.89 M	4.2 M	4.26 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	4.73 M	4.52 M	3.98 M	3.45 M	3.15 M	2.02 M	1.98 M	2.5 M	156 M
Total Current Liabilities	62.8 M	29.8 M	36.2 M	24.2 M	22.6 M	16 M	21 M	7.89 M	6.7 M	4.75 M	4.53 M	-	-
Total Liabilities	246 M	54.1 M	39.4 M	30.6 M	27.3 M	20.5 M	25 M	11.3 M	9.86 M	6.76 M	6.5 M	8.23 M	158 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	10 K	17 K	-
Retained Earnings	-207 M	-73.2 M	48.6 M	128 M	164 M	117 M	45.4 M	27.6 M	5.98 M	-73 M	-107 M	-115 M	-132 M
Total Assets	462 M	375 M	439 M	486 M	490 M	414 M	327 M	281 M	246 M	155 M	117 M	52.2 M	26.1 M
Cash and Cash Equivalents	85.4 M	44 M	57.2 M	87.1 M	51.2 M	63.9 M	65.7 M	16.6 M	21.7 M	30.7 M	8.86 M	10.5 M	6.84 M
Book Value	217 M	321 M	399 M	456 M	462 M	394 M	302 M	270 M	236 M	149 M	110 M	43.9 M	-132 M
Total Shareholders Equity	217 M	321 M	399 M	456 M	462 M	394 M	302 M	270 M	236 M	149 M	110 M	-115 M	-132 M

All numbers in USD currency

Quarterly Balance Sheet Enanta Pharmaceuticals

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	48.1 M	43.4 M	20.5 M	21.2 M	22.3 M	23.1 M	21.9 M	22.4 M	22.2 M	15.1 M	16 M	1.13 M	1.64 M	1.13 M	3.52 M	3.84 M	3.84 M	3.84 M	5.99 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	250 M	247 M	237 M	246 M	257 M	57.1 M	46.7 M	54.1 M	47.2 M	48.2 M	56.2 M	39.4 M	32.6 M	39.4 M	29 M	30.6 M	30.6 M	30.6 M	28.7 M	27.3 M	27.3 M	27.3 M	27.4 M	20.5 M	20.5 M	20.5 M	23.1 M	25 M	25 M	25 M	10.2 M	11.3 M	11.3 M	11.3 M	14.1 M	9.86 M	9.86 M	9.86 M	21.7 M	6.76 M	6.76 M	6.76 M	4.58 M	6.5 M	6.5 M	6.5 M	-	8.23 M	8.23 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51 K	5 K	10 K	10 K	10 K	-	17 K	17 K	-	-	-	-	-
Retained Earnings	-294 M	-272 M	-240 M	-207 M	-179 M	-140 M	-102 M	-73.2 M	-46.8 M	-15.1 M	18.5 M	48.6 M	73.2 M	48.6 M	119 M	128 M	128 M	128 M	177 M	164 M	164 M	164 M	143 M	117 M	117 M	117 M	57.1 M	45.4 M	45.4 M	45.4 M	22.7 M	27.6 M	27.6 M	27.6 M	32.2 M	5.98 M	5.98 M	5.98 M	-31 M	-73 M	-73 M	-73 M	-113 M	-107 M	-107 M	-107 M	-	-115 M	-115 M	-	-	-	-	-
Total Assets	399 M	414 M	428 M	462 M	495 M	326 M	348 M	375 M	385 M	407 M	441 M	439 M	450 M	439 M	481 M	486 M	486 M	486 M	511 M	490 M	490 M	490 M	454 M	414 M	414 M	414 M	341 M	327 M	327 M	327 M	278 M	281 M	281 M	281 M	278 M	246 M	246 M	246 M	215 M	155 M	155 M	155 M	110 M	117 M	117 M	117 M	-	52.2 M	52.2 M	-	-	-	-	-
Cash and Cash Equivalents	35.8 M	63.5 M	39.9 M	85.4 M	95.2 M	73.2 M	42.2 M	44 M	28.4 M	41 M	99.1 M	57.2 M	4.6 M	57.2 M	55.1 M	87.1 M	87.1 M	87.1 M	27.6 M	51.2 M	51.2 M	51.2 M	74.4 M	63.9 M	63.9 M	63.9 M	68.1 M	65.7 M	65.7 M	65.7 M	20.6 M	16.6 M	16.6 M	20.6 M	46.2 M	21.7 M	21.7 M	46.2 M	34.1 M	30.7 M	30.7 M	34.1 M	4.43 M	8.86 M	8.86 M	4.43 M	20.7 M	10.5 M	10.5 M	20.7 M	-	6.84 M	-	-
Book Value	149 M	166 M	192 M	217 M	238 M	269 M	301 M	321 M	338 M	359 M	384 M	399 M	418 M	399 M	452 M	456 M	456 M	456 M	482 M	462 M	462 M	462 M	427 M	394 M	394 M	394 M	318 M	302 M	302 M	302 M	268 M	270 M	270 M	270 M	264 M	236 M	236 M	236 M	194 M	149 M	149 M	149 M	106 M	110 M	110 M	110 M	-	43.9 M	43.9 M	-	-	-	-	-
Total Shareholders Equity	149 M	166 M	192 M	217 M	238 M	269 M	301 M	321 M	338 M	359 M	384 M	399 M	418 M	436 M	452 M	456 M	452 M	452 M	482 M	482 M	482 M	482 M	427 M	427 M	427 M	427 M	318 M	302 M	302 M	318 M	268 M	270 M	270 M	270 M	264 M	236 M	236 M	236 M	194 M	149 M	149 M	149 M	106 M	110 M	110 M	110 M	-	-115 M	-115 M	-	-	-132 M	-	-

All numbers in USD currency