Enanta Pharmaceuticals (ENTA) Change in Cash (2012 - 2026)
Enanta Pharmaceuticals (ENTA) posted Change in Cash of -$2.5 million for Q1 2026, down 148.82% on a QoQ basis from $5.1 million in Q4 2025, and up 89.86% year-over-year from -$1.3 million in Q1 2025.
Enanta Pharmaceuticals (ENTA) Change in Cash (2012 - 2026) Analysis & Trends
Enanta Pharmaceuticals' Change in Cash history runs 15 years deep, the most recent figure standing at -$2.5 million for Q1 2026.
- Quarterly Change in Cash rose 89.86% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.3 million (down 542.24% YoY) and the FY2025 annual result came in at -$5.5 million, up 88.49% from the prior year.
- Change in Cash was -$2.5 million for Q1 2026 at Enanta Pharmaceuticals, down from $5.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $47.1 million in Q4 2024 and bottomed at -$58.1 million in Q1 2022.
- A 5-year average of -$3.6 million and a median of -$2.5 million in 2026 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 337.52% in 2023, while the deepest fall reached 2466.63% in 2023.
- Enanta Pharmaceuticals' Change in Cash stood at -$1.8 million in 2022, then slumped by 2466.63% to -$45.5 million in 2023, then surged by 203.65% to $47.1 million in 2024, then plunged by 89.09% to $5.1 million in 2025, then tumbled by 148.82% to -$2.5 million in 2026.
- Business Quant data shows ENTA's Change in Cash at -$2.5 million in Q1 2026, $5.1 million in Q4 2025, and -$12.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Enanta Pharmaceuticals | 376.07 Mn | 212.29 Mn | - | -2.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.51 Mn |
| Dec 31, 2025 | 5.14 Mn |
| Sep 30, 2025 | -12.51 Mn |
| Jun 30, 2025 | -15.40 Mn |
| Mar 31, 2025 | -24.74 Mn |
| Dec 31, 2024 | 47.12 Mn |
| Sep 30, 2024 | 1.46 Mn |
| Jun 30, 2024 | -27.77 Mn |
| Mar 31, 2024 | 23.61 Mn |
| Dec 31, 2023 | -45.46 Mn |
| Sep 30, 2023 | -9.79 Mn |
| Jun 30, 2023 | 22.00 Mn |
| Mar 31, 2023 | 30.96 Mn |
| Dec 31, 2022 | -1.77 Mn |
| Sep 30, 2022 | 15.63 Mn |
| Jun 30, 2022 | -9.26 Mn |
| Mar 31, 2022 | -58.08 Mn |
| Dec 31, 2021 | 41.86 Mn |
| Sep 30, 2021 | 52.61 Mn |
| Jun 30, 2021 | -72.53 Mn |