Enanta Pharmaceuticals Inc
NASDAQ:ENTA
Balance Sheet
Balance Sheet Decomposition
Enanta Pharmaceuticals Inc
Enanta Pharmaceuticals Inc
Balance Sheet
Enanta Pharmaceuticals Inc
| Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
1
|
7
|
11
|
9
|
31
|
22
|
17
|
66
|
64
|
51
|
87
|
57
|
44
|
85
|
37
|
32
|
|
| Cash Equivalents |
1
|
7
|
11
|
9
|
31
|
22
|
17
|
66
|
64
|
51
|
87
|
57
|
44
|
85
|
37
|
32
|
|
| Short-Term Investments |
0
|
17
|
33
|
93
|
60
|
124
|
194
|
158
|
245
|
284
|
300
|
187
|
205
|
285
|
211
|
157
|
|
| Total Receivables |
0
|
0
|
3
|
2
|
5
|
16
|
13
|
11
|
67
|
51
|
24
|
61
|
49
|
40
|
39
|
7
|
|
| Accounts Receivables |
0
|
0
|
3
|
2
|
5
|
16
|
13
|
11
|
67
|
51
|
24
|
24
|
20
|
9
|
7
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
29
|
31
|
32
|
0
|
|
| Other Current Assets |
0
|
2
|
1
|
2
|
13
|
10
|
9
|
4
|
5
|
15
|
27
|
14
|
13
|
13
|
13
|
9
|
|
| Total Current Assets |
1
|
25
|
47
|
105
|
108
|
171
|
232
|
238
|
380
|
402
|
437
|
319
|
312
|
423
|
300
|
204
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
6
|
8
|
8
|
8
|
11
|
16
|
11
|
30
|
35
|
73
|
73
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
2
|
6
|
8
|
8
|
8
|
11
|
16
|
11
|
30
|
35
|
73
|
73
|
|
| Accumulated Depreciation |
8
|
5
|
5
|
4
|
4
|
4
|
5
|
7
|
9
|
12
|
16
|
19
|
22
|
24
|
25
|
24
|
|
| Long-Term Investments |
0
|
0
|
2
|
11
|
41
|
64
|
32
|
70
|
16
|
65
|
33
|
108
|
29
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
0
|
5
|
5
|
9
|
11
|
9
|
12
|
1
|
1
|
5
|
5
|
3
|
3
|
|
| Total Assets |
2
N/A
|
26
+988%
|
52
+100%
|
117
+124%
|
155
+33%
|
246
+58%
|
281
+14%
|
327
+16%
|
414
+27%
|
490
+18%
|
486
-1%
|
439
-10%
|
375
-14%
|
462
+23%
|
377
-19%
|
281
-25%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
6
|
10
|
6
|
4
|
8
|
2
|
|
| Accrued Liabilities |
3
|
2
|
4
|
3
|
3
|
4
|
4
|
8
|
10
|
16
|
18
|
27
|
24
|
24
|
15
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
31
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
1
|
0
|
0
|
0
|
0
|
35
|
34
|
31
|
|
| Total Current Liabilities |
4
|
2
|
6
|
5
|
5
|
7
|
8
|
21
|
16
|
23
|
24
|
36
|
30
|
63
|
58
|
49
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
136
|
112
|
|
| Other Liabilities |
0
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
2
|
23
|
181
|
54
|
55
|
|
| Total Liabilities |
4
N/A
|
4
+3%
|
8
+100%
|
7
-21%
|
7
+5%
|
10
+46%
|
11
+14%
|
25
+121%
|
21
-18%
|
27
+33%
|
31
+12%
|
39
+29%
|
54
+37%
|
246
+354%
|
248
+1%
|
216
-13%
|
|
| Equity | |||||||||||||||||
| Common Stock |
149
|
154
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
150
|
132
|
115
|
108
|
73
|
6
|
28
|
45
|
117
|
164
|
128
|
49
|
73
|
207
|
323
|
405
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
218
|
222
|
230
|
242
|
256
|
277
|
298
|
327
|
351
|
398
|
425
|
451
|
470
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
1
|
0
|
0
|
|
| Total Equity |
2
N/A
|
22
N/A
|
44
+100%
|
111
+152%
|
149
+35%
|
236
+59%
|
270
+14%
|
302
+12%
|
394
+30%
|
463
+17%
|
456
-1%
|
399
-12%
|
321
-20%
|
217
-33%
|
129
-41%
|
65
-50%
|
|
| Total Liabilities & Equity |
2
N/A
|
26
+988%
|
52
+100%
|
117
+124%
|
155
+33%
|
246
+58%
|
281
+14%
|
327
+16%
|
414
+27%
|
490
+18%
|
486
-1%
|
439
-10%
|
375
-14%
|
462
+23%
|
377
-19%
|
281
-25%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
18
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
|