Enanta Pharmaceuticals (ENTA) Cash & Equivalents (2012 - 2026)
Enanta Pharmaceuticals (ENTA) posted Cash & Equivalents of $34.9 million for Q1 2026, down 6.7% on a QoQ basis from $37.4 million in Q4 2025, and down 41.99% year-over-year from $60.2 million in Q1 2025.
Enanta Pharmaceuticals (ENTA) Cash & Equivalents (2012 - 2026) Analysis & Trends
Enanta Pharmaceuticals' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $34.9 million for Q1 2026.
- Quarterly Cash & Equivalents fell 41.99% year-over-year to $34.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.9 million (down 41.99% YoY) and the FY2025 annual result came in at $32.3 million, down 13.25% from the prior year.
- Cash & Equivalents was $34.9 million for Q1 2026 at Enanta Pharmaceuticals, down from $37.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $95.2 million in Q2 2023 and bottomed at $28.4 million in Q2 2022.
- A 5-year average of $51.8 million and a median of $42.2 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 516.54% — and 2024, when it tumbled 62.41%.
- Enanta Pharmaceuticals' Cash & Equivalents stood at $42.2 million in 2022, then slipped by 5.42% to $39.9 million in 2023, then surged by 111.23% to $84.3 million in 2024, then tumbled by 55.62% to $37.4 million in 2025, then slipped by 6.7% to $34.9 million in 2026.
- Business Quant data shows ENTA's Cash & Equivalents at $34.9 million in Q1 2026, $37.4 million in Q4 2025, and $32.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Enanta Pharmaceuticals | 376.07 Mn | 212.29 Mn | - | 34.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.93 Mn |
| Dec 31, 2025 | 37.44 Mn |
| Sep 30, 2025 | 32.30 Mn |
| Jun 30, 2025 | 44.81 Mn |
| Mar 31, 2025 | 60.21 Mn |
| Dec 31, 2024 | 84.35 Mn |
| Sep 30, 2024 | 37.23 Mn |
| Jun 30, 2024 | 35.78 Mn |
| Mar 31, 2024 | 63.54 Mn |
| Dec 31, 2023 | 39.93 Mn |
| Sep 30, 2023 | 85.39 Mn |
| Jun 30, 2023 | 95.18 Mn |
| Mar 31, 2023 | 73.18 Mn |
| Dec 31, 2022 | 42.22 Mn |
| Sep 30, 2022 | 43.99 Mn |
| Jun 30, 2022 | 28.37 Mn |
| Mar 31, 2022 | 40.99 Mn |
| Dec 31, 2021 | 99.07 Mn |
| Sep 30, 2021 | 57.21 Mn |
| Jun 30, 2021 | 4.60 Mn |