Enanta Pharmaceuticals Inc Balance Sheet

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Balance Sheet Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Assets 52.16M116.97M155.41M246.01M281.28M326.64M414.23M489.83M486.13M438.79M375.41M462.27M376.65M280.73M
Current Assets
Cash & Equivalents 6.84M10.51M8.86M30.70M21.73M16.58M65.67M63.90M51.23M87.13M57.21M43.99M85.39M37.23M32.30M
Short-term Investments 33.25M92.62M60.06M123.48M193.51M157.99M244.83M284.01M299.52M186.80M205.24M284.52M210.95M156.57M
Cash & Current Investments 6.84M43.76M101.48M90.76M145.21M210.08M223.67M308.73M335.24M386.65M244.00M249.23M369.91M248.19M188.86M
Receivables - Net 0.26M1.05M0.81M1.72M15.29M12.84M10.61M67.20M51.31M23.49M23.58M20.32M8.61M6.65M6.88M
Receivables - Other 1.67M0.78M2.77M0.43M
Receivables 0.26M2.72M1.59M4.49M15.72M12.84M10.61M67.20M51.31M23.49M23.58M20.32M8.61M6.65M6.88M
Current Deferred Tax Assets 11.12M1.45M
Prepaid Assets 0.60M1.64M1.59M8.27M9.23M3.54M4.45M15.30M13.65M14.19M13.45M13.26M12.41M8.59M
Current Assets 47.31M104.71M107.97M170.64M232.16M237.82M380.39M401.85M436.84M319.02M311.71M422.79M299.85M204.34M
Non-Current Assets
Property, Plant & Equipment (Net) 0.61M1.12M1.80M5.89M8.00M8.05M8.37M10.93M8.60M5.94M6.17M11.92M32.69M35.40M
Long-Term Investments 1.66M10.70M41.00M64.24M32.12M70.04M16.39M65.01M32.63M108.42M29.29M
Long-Term Deferred Tax 4.20M4.64M8.39M10.12M8.38M11.34M0.34M
Other Non-Current Assets 2.15M0.44M0.44M0.61M0.61M0.61M0.61M0.61M0.61M0.61M3.97M3.97M3.36M3.36M
Non-Current Assets 4.85M12.26M47.44M75.37M49.12M88.82M33.84M87.98M49.30M119.77M63.70M39.48M76.80M76.40M
Liabilities
Current Liabilities
Accounts Payables 1.85M0.35M1.87M1.54M3.38M3.71M4.75M6.69M5.74M9.54M6.00M4.10M8.00M1.95M
Payables 1.85M0.35M1.87M1.54M3.38M3.71M4.75M6.69M5.74M9.54M6.00M4.10M8.00M1.95M
Accumulated Expenses 3.87M3.04M2.87M3.96M4.51M7.97M9.89M15.92M14.16M22.43M20.94M35.08M34.46M30.71M
Other Accumulated Expenses 0.29M0.39M0.31M0.30M0.40M3.62M6.94M5.41M6.06M5.53M6.12M3.09M1.80M
Current Leases 0.07M0.08M4.26M4.20M2.89M5.28M1.52M3.15M
Current Taxes 1.20M9.30M1.39M
Current Deferred Revenue 0.02M0.01M
Total Current Liabilities 5.73M4.53M4.75M6.70M7.89M20.98M16.02M22.61M24.16M36.17M29.83M62.79M57.53M48.55M
Non-Current Liabilities
Capital Leases 0.53M0.46M0.38M0.29M0.20M
Non-Current Deffered Revenue 0.07M0.13M0.15M0.63M0.70M0.68M0.59M0.90M
Preferred Stock Liabilities 158.96M0.20M0.16M0.16M0.76M1.63M1.63M1.48M1.51M1.42M1.42M1.35M1.31M
Minority Interest 0.20M0.16M
Operating Leases 3.84M1.13M22.37M21.24M53.94M54.76M
Other Non-Current Liabilities 2.00M1.62M1.79M1.71M2.04M2.41M2.90M3.10M1.08M0.56M0.45M0.66M0.23M0.26M
Total Non-Current Liabilities 0.42M0.18M4.97M8.14M9.30M22.55M17.65M24.24M29.47M38.80M53.62M244.88M247.61M215.75M
Liabilities
Total Liabilities 131.96M0.99M6.50M6.76M9.86M11.34M24.96M20.55M27.34M30.55M39.36M54.08M245.54M247.84M216.01M
Shareholder's Equity
Common Equity -131.96M-115.35M110.47M148.65M236.16M269.94M301.68M393.68M462.49M455.58M399.43M321.33M216.74M128.81M64.72M
Shareholder's Equity -131.96M-115.35M110.47M148.65M236.16M269.94M301.68M393.68M462.49M455.58M399.43M321.33M216.74M128.81M64.72M
Liabilities and Shareholders Equity 52.16M116.97M155.41M246.01M281.28M326.64M414.23M489.83M486.13M438.79M375.41M462.27M376.65M280.73M
Treasury Shares 0.21M0.21M0.21M0.02M0.05M0.11M0.11M0.10M0.05M0.12M0.22M0.41M0.43M0.41M
Retained Earnings -115.37M-107.45M-73.01M5.98M27.65M45.36M117.36M163.74M127.57M48.58M-73.18M-207.00M-323.04M-404.93M
Preferred Shares 0.16M