Enanta Pharmaceuticals Balance Sheet (2012-2025) | ENTA

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	20.70M	3.96M	10.51M	20.73M	74.46M	18.88M	8.86M	4.43M	18.10M	26.37M	30.70M	34.13M	25.75M	19.84M	21.73M	46.23M	56.36M	24.79M	16.58M	20.62M	19.21M	22.26M	65.67M	68.05M	66.93M	42.48M	63.90M	74.36M	106.03M	94.21M	51.23M	27.56M	74.34M	99.86M	87.13M	55.09M	77.13M	4.60M	57.21M	99.07M	40.99M	28.37M	43.99M	42.22M	73.18M	95.18M	85.39M	39.93M	63.54M	35.77M	37.23M	84.35M	60.21M	44.81M	32.30M
Short-term Investments			33.25M		34.65M	75.67M	92.62M	87.47M	76.67M	69.51M	60.06M	69.89M	139.72M	134.44M	123.48M	133.79M	164.06M	193.68M	193.51M	188.74M	156.36M	169.75M	157.99M	152.39M	189.80M	230.75M	244.83M	271.42M	264.13M	295.04M	284.01M	346.23M	280.92M	270.14M	299.52M	331.10M	298.82M	252.22M	186.80M	159.98M	239.34M	224.92M	205.24M	172.25M	136.91M	291.41M	284.52M	297.22M	236.77M	194.31M	210.95M	132.34M	133.16M	159.30M	156.57M
Cash & Current Investments	20.70M	3.96M	43.76M	20.73M	109.11M	94.55M	101.48M	91.89M	94.77M	95.89M	90.76M	104.02M	165.47M	154.29M	145.21M	180.02M	220.42M	218.47M	210.08M	209.36M	175.57M	192.01M	223.67M	220.44M	256.72M	273.23M	308.73M	345.79M	370.16M	389.25M	335.24M	373.79M	355.25M	370.00M	386.65M	386.20M	375.95M	256.82M	244.00M	259.05M	280.33M	253.29M	249.23M	214.47M	210.08M	386.58M	369.91M	337.15M	300.31M	230.09M	248.19M	216.69M	193.38M	204.11M	188.86M
Receivables - Net			1.05M		0.67M	0.88M	0.81M	0.28M	1.00M	0.40M	1.72M	76.63M	7.08M	11.72M	15.29M	17.87M	13.00M	13.98M	12.84M	10.42M	8.96M	7.51M	10.61M	23.11M	44.05M	57.26M	67.20M	69.89M	39.63M	44.37M	51.31M	52.57M	27.62M	18.65M	23.49M	31.74M	20.13M	21.62M	23.58M	27.65M	18.72M	19.48M	20.32M	22.59M	17.80M	18.89M	8.61M	8.17M	7.76M	8.18M	6.65M	7.72M	6.79M	8.33M	6.88M
Receivables - Other			1.67M		0.77M	0.98M	0.78M	0.93M	1.60M	2.26M	2.77M	1.88M	1.55M	1.38M	0.43M	1.01M
Receivables			2.72M		1.44M	1.86M	1.59M	1.21M	2.60M	2.66M	4.49M	78.51M	8.63M	13.10M	15.72M	18.88M	13.00M	13.98M	12.84M	10.42M	8.96M	7.51M	10.61M	23.11M	44.05M	57.26M	67.20M	69.89M	39.63M	44.37M	51.31M	52.57M	27.62M	18.65M	23.49M	31.74M	20.13M	21.62M	23.58M	27.65M	18.72M	19.48M	20.32M	22.59M	17.80M	18.89M	8.61M	8.17M	7.76M	8.18M	6.65M	7.72M	6.79M	8.33M	6.88M
Current Deferred Tax Assets										11.18M	11.12M	1.35M	1.45M	1.76M	1.45M	1.58M	1.58M	1.15M
Prepaid Assets			0.60M		1.12M	1.46M	1.64M	1.27M	1.98M	1.95M	1.59M	1.22M	2.23M	3.50M	8.27M	8.54M	7.66M	8.20M	9.23M	4.29M	6.06M	6.59M	3.54M	4.08M	4.91M	9.40M	4.45M	7.64M	14.05M	17.65M	15.30M	14.15M	19.84M	24.73M	13.65M	28.00M	32.14M	12.14M	14.19M	11.51M	14.08M	11.54M	13.45M	17.95M	14.48M	17.07M	13.26M	13.24M	10.93M	15.26M	12.41M	10.68M	8.86M	10.24M	8.59M
Current Assets			47.31M		111.66M	97.87M	104.71M	94.38M	99.35M	111.68M	107.97M	185.10M	177.78M	172.64M	170.64M	209.02M	242.66M	241.79M	232.16M	224.06M	190.59M	206.12M	237.82M	247.63M	305.68M	339.89M	380.39M	423.31M	423.84M	451.26M	401.85M	440.51M	402.71M	413.38M	436.84M	445.94M	428.22M	321.15M	319.02M	326.96M	341.87M	313.04M	311.71M	283.70M	271.14M	448.46M	422.79M	390.30M	351.03M	286.58M	299.85M	268.14M	242.86M	222.71M	204.34M
Non-Current Assets
Property, Plant & Equipment (Net)			0.61M		0.88M	1.15M	1.12M	1.08M	1.38M	1.55M	1.80M	1.92M	2.29M	2.58M	5.89M	7.87M	7.69M	7.50M	8.00M	8.31M	8.53M	8.07M	8.05M	7.87M	8.62M	8.38M	8.37M	9.49M	11.48M	11.37M	10.93M	10.41M	9.74M	9.29M	8.60M	7.79M	7.04M	6.61M	5.94M	5.43M	4.82M	4.59M	6.17M	8.68M	11.05M	12.01M	11.92M	12.12M	15.48M	25.05M	32.69M	37.37M	37.57M	36.62M	35.40M
Long-Term Investments			1.66M		12.63M	20.22M	10.70M	14.27M	7.18M	41.70M	41.00M	23.57M	61.33M	57.66M	64.24M	56.62M	25.22M	26.19M	32.12M	35.04M	65.33M	43.32M	70.04M	77.05M	32.19M	22.27M	16.39M	11.46M	16.51M		65.01M	40.94M	80.10M	65.40M	32.63M	18.46M	24.49M	115.71M	108.42M	88.67M	42.22M	39.43M	29.29M	26.94M	15.04M	5.92M				42.51M
Long-Term Deferred Tax										7.56M	4.20M	4.41M	3.87M	4.29M	4.64M	4.26M	5.41M	5.84M	8.39M	10.36M	13.90M	17.72M	10.12M	7.57M	7.57M	7.93M	8.38M	9.25M	9.05M	10.15M	11.34M	10.66M	12.42M	15.29M	0.34M	0.34M	0.34M	0.34M
Other Non-Current Assets			2.15M		0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	3.97M	3.97M	3.97M	3.97M	3.97M	3.97M	3.97M	3.97M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M
Non-Current Assets			4.85M		13.96M	21.80M	12.26M	15.78M	9.00M	47.84M	47.44M	30.33M	68.10M	65.13M	75.37M	69.36M	38.93M	40.14M	49.12M	54.31M	88.37M	69.72M	88.82M	93.09M	48.98M	39.19M	33.84M	30.91M	37.74M	22.22M	87.98M	70.47M	110.79M	98.32M	49.30M	35.07M	39.55M	129.28M	119.77M	113.64M	64.95M	72.18M	63.70M	63.83M	55.31M	46.70M	39.48M	38.20M	62.53M	112.24M	76.80M	80.50M	80.13M	78.32M	76.40M
Assets			52.16M		125.63M	119.67M	116.97M	110.16M	108.35M	159.51M	155.41M	215.43M	245.88M	237.77M	246.01M	278.38M	281.60M	281.93M	281.28M	278.38M	278.96M	275.84M	326.64M	340.72M	354.65M	379.08M	414.23M	454.22M	461.58M	473.48M	489.83M	510.97M	513.50M	511.70M	486.13M	481.01M	467.77M	450.44M	438.79M	440.59M	406.82M	385.21M	375.41M	347.53M	326.44M	495.17M	462.27M	428.50M	413.56M	398.82M	376.65M	348.64M	322.99M	301.03M	280.73M
Liabilities
Current Liabilities
Accounts Payables			1.85M		2.37M	0.92M	0.35M	0.84M	2.04M	1.28M	1.87M	0.57M	2.34M	1.61M	1.54M	2.77M	2.57M	2.04M	3.38M	1.95M	4.06M	5.49M	3.71M	3.27M	4.70M	4.90M	4.75M	5.62M	8.88M	6.50M	6.69M	6.60M	5.95M	6.07M	5.74M	6.30M	5.70M	5.89M	9.54M	7.84M	5.99M	1.25M	6.00M	4.35M	11.76M	7.93M	4.10M	9.33M	6.73M	10.68M	8.00M	4.73M	4.76M	3.55M	1.95M
Payables			1.85M		2.37M	0.92M	0.35M	0.84M	2.04M	1.28M	1.87M	0.57M	2.34M	1.61M	1.54M	2.77M	2.57M	2.04M	3.38M	1.95M	4.06M	5.49M	3.71M	3.27M	4.70M	4.90M	4.75M	5.62M	8.88M	6.50M	6.69M	6.60M	5.95M	6.07M	5.74M	6.30M	5.70M	5.89M	9.54M	7.84M	5.99M	1.25M	6.00M	4.35M	11.76M	7.93M	4.10M	9.33M	6.73M	10.68M	8.00M	4.73M	4.76M	3.55M	1.95M
Accumulated Expenses			3.87M		2.46M	2.02M	3.04M	1.72M	2.33M	2.98M	2.87M	2.40M	2.91M	3.47M	3.96M	3.17M	2.63M	4.58M	4.51M	4.48M	5.10M	5.63M	7.97M	5.70M	7.04M	9.13M	9.89M	11.15M	11.61M	14.00M	15.92M	9.41M	9.81M	13.58M	14.16M	11.54M	15.74M	17.70M	22.43M	26.58M	21.74M	19.19M	20.94M	15.16M	15.48M	36.69M	35.08M	36.51M	33.67M	32.30M	34.46M	32.74M	30.68M	27.75M	30.71M
Other Accumulated Expenses			0.29M		0.59M	0.44M	0.39M	0.52M	0.23M	0.35M	0.31M	0.31M	0.62M	0.34M					0.30M	0.40M	0.50M	0.44M	0.40M	0.41M	0.43M	0.36M	3.62M	1.03M	0.92M	0.69M	6.94M	3.88M	2.88M	4.78M	5.41M	4.17M	7.03M	7.28M	6.06M	6.45M	14.41M	4.17M	5.53M	6.86M	5.38M	5.70M	6.12M	3.71M	1.53M	2.71M	3.09M	3.02M	1.57M	2.45M	1.80M
Current Leases																			0.07M	0.07M	0.07M	0.07M	0.08M									3.13M	3.76M	4.26M	4.26M	5.20M	5.17M	5.03M	4.20M	3.47M	3.01M	2.60M	2.89M	3.49M	4.92M	5.37M	5.28M	4.97M	3.58M	2.43M	1.52M	1.01M	2.20M	2.39M	3.15M
Current Taxes												16.90M	14.54M	2.23M	1.20M	4.94M	6.78M	2.94M					9.30M	10.26M	5.38M		1.39M	5.86M
Current Deferred Revenue			0.02M		0.12M		0.01M	0.01M	0.05M
Total Current Liabilities			5.73M		4.95M	2.94M	4.53M	2.57M	4.42M	4.27M	4.75M	19.87M	19.79M	7.31M	6.70M	10.87M	11.99M	9.57M	7.89M	6.43M	9.15M	11.12M	20.98M	19.22M	17.12M	14.03M	16.02M	22.63M	20.49M	20.50M	22.61M	19.14M	19.52M	23.91M	24.16M	23.04M	26.62M	28.62M	36.17M	37.89M	30.74M	23.04M	29.83M	23.00M	32.17M	68.19M	62.79M	62.41M	54.61M	58.23M	57.53M	49.05M	45.95M	44.55M	48.55M
Non-Current Liabilities
Capital Leases														0.17M	0.53M	0.51M	0.51M	0.48M	0.46M	0.44M	0.42M	0.40M	0.38M	0.36M	0.34M	0.32M	0.29M	0.27M	0.25M	0.22M	0.20M
Non-Current Deffered Revenue			0.07M		0.10M	0.11M	0.13M	0.13M			0.15M	0.15M	0.16M	0.27M	0.63M	0.65M	0.66M	0.68M	0.70M	0.70M	0.71M	0.71M	0.68M	0.65M	0.63M	0.61M	0.59M	0.67M	0.84M	0.92M	0.90M
Preferred Stock Liabilities			158.96M						0.21M	0.21M	0.20M	0.18M	0.18M		0.16M				0.16M	0.16M	0.16M	0.16M	0.76M	1.53M	1.53M	1.53M	1.63M	1.63M	1.63M	1.63M	1.63M	1.63M	1.63M	1.63M	1.48M	1.48M	1.48M	1.48M	1.51M	1.51M	1.51M	1.51M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.35M	1.35M	1.35M	1.35M	1.31M
Minority Interest											0.20M			0.18M	0.16M	0.16M
Operating Leases																																5.99M	5.33M	4.55M	3.84M	3.52M	2.64M	1.64M	1.13M	15.96M	15.12M	22.21M	22.37M	21.86M	23.07M	22.33M	21.24M	20.52M	43.41M	48.14M	53.94M	56.45M	56.54M	55.66M	54.76M
Other Non-Current Liabilities			2.00M		1.77M	1.78M	1.62M	1.64M	1.62M	1.68M	1.79M	1.43M	1.63M	1.64M	1.71M	1.77M	1.81M	1.96M	2.04M	2.36M	2.35M	2.39M	2.41M	2.39M	2.61M	2.63M	2.90M	3.12M	3.25M	3.26M	3.10M	1.93M	1.04M	1.06M	1.08M	0.97M	0.99M	0.85M	0.56M	0.86M	0.88M	0.44M	0.45M	0.41M	0.41M	0.43M	0.66M	0.65M	0.22M	0.23M	0.23M	0.23M	0.24M	0.25M	0.26M
Total Non-Current Liabilities			0.42M		5.49M	3.48M	0.18M	2.94M	5.01M	4.89M	4.97M	20.29M	20.04M	7.85M	8.14M	12.33M	13.37M	10.96M	9.30M	7.85M	10.59M	12.58M	22.55M	20.75M	18.64M	15.56M	17.65M	24.26M	22.12M	22.13M	24.24M	26.75M	26.47M	30.09M	29.47M	28.04M	30.74M	31.74M	38.80M	55.35M	47.36M	46.75M	53.62M	46.28M	56.66M	256.92M	244.88M	235.97M	247.22M	249.68M	247.61M	236.59M	229.21M	221.50M	215.75M
Total Liabilities			0.99M		7.25M	5.26M	6.50M	4.58M	6.63M	6.56M	6.76M	21.71M	21.67M	9.49M	9.86M	14.10M	15.18M	12.93M	11.34M	10.21M	12.95M	14.97M	24.96M	23.14M	21.25M	18.18M	20.55M	27.38M	25.37M	25.39M	27.34M	28.69M	27.51M	31.15M	30.55M	29.02M	31.73M	32.59M	39.36M	56.21M	48.23M	47.19M	54.08M	46.70M	57.07M	257.35M	245.54M	236.62M	247.44M	249.91M	247.84M	236.83M	229.46M	221.75M	216.01M
Shareholder's Equity
Common Equity			-115.35M		118.38M	114.41M	110.47M	105.58M	101.72M	152.95M	148.65M	193.71M	224.22M	228.28M	236.16M	264.28M	266.42M	269.01M	269.94M	268.17M	266.01M	260.87M	301.68M	317.58M	333.40M	360.90M	393.68M	426.83M	436.21M	448.10M	462.49M	482.29M	485.99M	480.56M	455.58M	452.00M	436.03M	417.85M	399.43M	384.38M	358.58M	338.02M	321.33M	300.84M	269.38M	237.82M	216.74M	191.88M	166.11M	148.91M	128.81M	111.82M	93.54M	79.28M	64.72M
Shareholder's Equity			-115.35M		118.38M	114.41M	110.47M	105.58M	101.72M	152.95M	148.65M	193.71M	224.22M	228.28M	236.16M	264.28M	266.42M	269.01M	269.94M	268.17M	266.01M	260.87M	301.68M	317.58M	333.40M	360.90M	393.68M	426.83M	436.21M	448.10M	462.49M	482.29M	485.99M	480.56M	455.58M	452.00M	436.03M	417.85M	399.43M	384.38M	358.58M	338.02M	321.33M	300.84M	269.38M	237.82M	216.74M	191.88M	166.11M	148.91M	128.81M	111.82M	93.54M	79.28M	64.72M
Liabilities and Shareholders Equity			52.16M		125.63M	119.67M	116.97M	110.16M	108.35M	159.51M	155.41M	215.43M	245.88M	237.77M	246.01M	278.38M	281.60M	281.93M	281.28M	278.38M	278.96M	275.84M	326.64M	340.72M	354.65M	379.08M	414.23M	454.22M	461.58M	473.48M	489.83M	510.97M	513.50M	511.70M	486.13M	481.01M	467.77M	450.44M	438.79M	440.59M	406.82M	385.21M	375.41M	347.53M	326.44M	495.17M	462.27M	428.50M	413.56M	398.82M	376.65M	348.64M	322.99M	301.03M	280.73M
Treasury Shares			0.21M		0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.02M				0.05M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.10M	0.07M	0.05M	0.05M	0.05M	0.12M	0.12M	0.12M	0.12M	0.22M	0.22M	0.20M	0.22M	0.44M	0.43M	0.42M	0.41M	0.46M	0.44M	0.44M	0.43M	0.44M	0.43M	0.41M	0.41M
Retained Earnings			-115.37M		-98.87M	-103.01M	-107.45M	-112.82M	-118.02M	-67.97M	-73.01M	-31.00M	-2.25M	0.17M	5.98M	32.17M	30.52M	29.45M	27.65M	22.67M	17.27M	8.85M	45.36M	57.09M	69.65M	89.94M	117.36M	143.37M	147.51M	154.55M	163.74M	177.18M	171.18M	156.91M	127.57M	119.24M	97.20M	73.17M	48.58M	18.46M	-15.13M	-46.83M	-73.18M	-102.17M	-139.82M	-178.89M	-207.00M	-240.40M	-271.56M	-294.22M	-323.04M	-345.33M	-367.97M	-386.23M	-404.93M
Preferred Shares															0.16M		0.16M	0.16M

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Enanta Pharmaceuticals Balance Sheet (2012-2025) | ENTA

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