Enanta Pharmaceuticals ENTA
NASDAQ ENTA
$13.97 -0.05 (-0.36%)
As of: Sep 4, 2026 · 3:21 PM EDT

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

Enanta Pharmaceuticals' (ENTA) quarterly Cash & Equivalents came in at $34.9 million in Q1 2026, down 41.99% YoY from $60.2 million in Q1 2025, and down 6.7% on a QoQ basis from $37.4 million in Q4 2025.

Analysis

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

Enanta Pharmaceuticals (ENTA) has 15 years of Cash & Equivalents data on file, last reported at $34.9 million in 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 eased to $34.9 million in Q1 2026, from $37.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $95.2 million in Q2 2023 to a low of $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 plunged 62.41%.
  • Tracing ENTA's Cash & Equivalents over 5 years: 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.43 Bn 130.58 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.34 Bn 58.15 Bn 1.37 Bn 3.58 Bn
4 Moderna 57.98 Bn 52.85 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 43.98 Bn 43.98 Bn - 815.44 Mn
6 BeOne Medicines 39.92 Bn 34.82 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.42 Bn 32.11 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.42 Bn 27.58 Bn - 811.99 Mn
9 Insmed 27.36 Bn 26.20 Bn 358.27 Mn 544.80 Mn
10 Enanta Pharmaceuticals 404.93 Mn 215.43 Mn - 33.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.42 Mn
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