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
DateValue
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