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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Enanta Pharmaceuticals Cash Flow 2011-2024 | ENTA
Annual Cash Flow Enanta Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-103 M | -84.8 M | -70 M | 7.09 M | 71.4 M | 29.2 M | 52.7 M | 35.8 M | - | - | 10.7 M | 22.6 M | 24 M |
Depreciation & Amortization |
2.37 M | 2.97 M | 3.33 M | 3.64 M | 3.26 M | 2.52 M | 2.14 M | 1.66 M | 639 K | 352 K | 221 K | 172 K | 499 K |
Accounts Payables |
4.1 M | 6 M | 9.54 M | 5.74 M | 6.69 M | 4.74 M | 3.71 M | 3.38 M | 1.54 M | 1.87 M | 1.48 M | - | - |
Accounts Receivables |
8.61 M | 20.3 M | 23.6 M | 23.5 M | 51.3 M | 67.2 M | 10.6 M | 12.8 M | 15.3 M | 1.72 M | 808 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -25 M | - | - | - | -35.6 M | -69.2 M | - | - | -13.3 M | -49 M | -19.5 M | - | -14.9 M | 22.5 M | 27 M | -14.9 M | 12.4 M | 62.9 M | 60.3 M | 12.4 M | 30.3 M | 879 K | -3.17 M | 30.3 M | 4.41 M | -4.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.87 M | - | 19.1 M | - | 9.04 M | 24.3 M | 28.2 M | - | - | - | - | - |
Depreciation & Amortization |
- | - | 642 K | - | - | - | 511 K | 2.32 M | - | - | 780 K | 2.53 M | 1.7 M | - | 871 K | 2.74 M | 1.82 M | 871 K | 904 K | 2.37 M | 1.48 M | 904 K | 680 K | 1.86 M | 1.2 M | 680 K | 587 K | 1.57 M | 1.02 M | 587 K | 493 K | 1.21 M | 772 K | 493 K | 339 K | 435 K | 270 K | 339 K | 129 K | 242 K | 154 K | 129 K | 75 K | 148 K | 87 K | 75 K | 39 K | 133 K | 98 K | - | - | - | - | - |
Accounts Payables |
10.7 M | 6.73 M | 9.33 M | 4.1 M | 7.93 M | 11.8 M | 4.35 M | 6 M | 1.24 M | 5.98 M | 7.84 M | 9.54 M | 5.9 M | 9.54 M | 6.3 M | 5.74 M | 5.74 M | 5.74 M | 6.6 M | 6.69 M | 6.69 M | 6.69 M | 5.62 M | 4.74 M | 4.74 M | 4.74 M | 3.27 M | 3.71 M | 3.71 M | 3.71 M | 1.95 M | 3.38 M | 3.38 M | 3.38 M | 2.77 M | 1.54 M | 1.54 M | 1.54 M | 567 K | 1.87 M | 1.87 M | 1.87 M | 840 K | 1.48 M | 1.48 M | 1.48 M | - | 1.85 M | 1.85 M | - | - | - | - | - |
Accounts Receivables |
8.18 M | 7.76 M | 8.17 M | 8.61 M | 18.9 M | 17.8 M | 22.6 M | 20.3 M | 19.5 M | 18.7 M | 27.6 M | 23.6 M | 21.6 M | 23.6 M | 31.7 M | 23.5 M | 23.5 M | 23.5 M | 52.6 M | 51.3 M | 51.3 M | 51.3 M | 69.9 M | 67.2 M | 67.2 M | 67.2 M | 23.1 M | 10.6 M | 10.6 M | 10.6 M | 10.4 M | 12.8 M | 12.8 M | 12.8 M | 17.9 M | 15.3 M | 15.3 M | 15.3 M | 76.6 M | 1.72 M | 1.72 M | 1.72 M | 279 K | 808 K | 808 K | 808 K | - | 1.05 M | 1.05 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency