Enanta Pharmaceuticals (ENTA) Cash & Equivalents (2012 - 2026)

Enanta Pharmaceuticals (ENTA) reported Cash & Equivalents of $34.9 million for Q1 2026, down 41.99% on a YoY basis from $60.2 million in Q1 2025, and down 6.7% quarter-over-quarter from $37.4 million in Q4 2025.

Enanta Pharmaceuticals (ENTA) Cash & Equivalents (2012 - 2026) Analysis & Trends

Enanta Pharmaceuticals has reported Cash & Equivalents for 15 years, with the latest figure at $34.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 41.99% year-over-year to $34.9 million; the trailing twelve-month figure through Mar 2026 stood at $34.9 million (down 41.99% YoY), and the FY2025 full-year result was $32.3 million, down 13.25% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $34.9 million, down from $37.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $95.2 million in Q2 2023, with the low at $28.4 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $51.8 million across 5 years, with a median of $42.2 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 516.54% — and 2024, when it plunged 62.41%.
  • Enanta Pharmaceuticals' Cash & Equivalents stood at $42.2 million in 2022, then retreated by 5.42% to $39.9 million in 2023, then soared by 111.23% to $84.3 million in 2024, then sank by 55.62% to $37.4 million in 2025, then retreated by 6.7% to $34.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $34.9 million (Q1 2026), $37.4 million (Q4 2025), and $32.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 32.30 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 1.91 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 286.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 18.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 2.77 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 7.15 Mn
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 5.49 Bn
9 Abivax 91.96 Bn 91.96 Bn - 558.94 Mn
10 Enanta Pharmaceuticals 365.48 Mn 201.71 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