Enanta Pharmaceuticals Cash Flow Statement (2012-2025) | ENTA

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter)
-36.27M-24.02M-81.90M-30.11M-33.59M-31.70M-26.78M-28.99M-37.66M-39.06M-27.81M-33.41M-31.16M-22.66M-30.76M-22.29M-22.64M-18.25M-18.59M-11.94M
Share-based Compensation (Quarter)
5.28M5.47M5.35M6.06M6.47M7.60M6.83M7.14M7.36M7.00M6.72M8.10M5.56M5.42M7.72M5.67M4.69M4.18M4.03M3.81M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
0.04M0.04M0.04M0.03M0.02M0.02M0.02M0.06M0.06M0.06M0.07M0.03M0.03M0.03M0.14M0.07M0.07M
Gains from Investment Securities (Quarter)
0.10M0.85M0.10M4.12M0.76M0.62M0.01M0.17M4.46M3.62M5.24M5.24M-23.68M0.55M6.03M0.09M-0.92M6.64M
Non-cash Items (Quarter)
2.31M17.65M49.17M97.16M83.00M19.96M28.78M17.65M7.57M0.00M3.03M9.27M3.23M1.42M3.65M0.09M6.46M16.93M
Cash from Operations (Quarter)
-4.58M-29.51M-21.02M-13.27M-26.38M-29.60M-15.53M-35.64M-13.78M-32.13M-21.60M-24.99M-28.60M-14.78M-10.40M-16.80M-13.49M17.51M-6.49M-11.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.53M-0.56M-0.60M-0.55M-0.38M-0.19M-0.05M0.34M1.01M1.45M0.06M-0.27M-0.03M0.23M1.20M-0.63M-0.82M-0.01M0.96M-0.02M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.83M0.82M0.81M0.78M0.82M0.72M0.66M0.51M0.54M0.65M0.67M0.64M0.62M0.59M0.48M0.89M1.20M1.21M1.28M1.23M
Change in Working Capital
Change in Receivables (Quarter)
-11.61M1.49M1.95M4.07M-8.93M0.76M0.84M2.27M-4.79M1.10M-10.28M-0.44M-0.42M0.42M-1.53M1.07M-0.93M1.54M-1.45M1.61M
Change in Account Payables (Quarter)
-0.56M0.18M3.58M-1.66M-1.81M-5.08M3.92M-0.69M6.65M-3.28M-3.83M5.17M-4.91M0.86M-1.54M-0.17M0.87M-1.29M-0.72M-0.06M
Change in Accured Expenses (Quarter)
4.20M1.97M4.68M4.21M-5.01M-2.44M1.78M-6.60M0.55M2.70M0.79M-6.74M-0.97M1.66M0.40M-2.91M-1.97M2.52M2.42M-5.18M
Change in Taxes (Quarter)
3.19M17.53M6.68M-8.50M-0.00M-0.02M-0.01M-0.01M0.07M-2.86M2.80M0.73M0.30M-1.03M0.99M0.45M1.39M31.95M-65.78M
Other Working Capital Changes (Quarter)
-7.29M-1.55M-1.54M-1.46M-1.04M2.38M-3.59M-0.04M-0.10M3.76M-6.19M-0.02M-2.12M1.70M-0.41M1.45M0.27M0.31M-1.35M-0.83M
Investing Activities
Capital Expenditures (Quarter)
0.26M-0.30M0.73M0.05M0.13M0.51M0.53M3.16M2.38M2.15M1.37M0.79M1.67M6.54M-3.40M8.74M2.54M-9.89M-1.40M0.14M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
92.50M93.06M72.11M108.77M26.75M54.55M38.40M104.10M72.40M33.05M119.32M134.51M125.58M95.35M28.02M77.65M53.19M59.66M72.38M101.47M
Cash from Investing Activities (Quarter)
25.46M-43.70M72.68M45.50M-35.05M16.22M28.23M33.57M46.77M-145.75M11.84M-13.12M58.62M-6.34M19.07M68.90M-4.37M-26.48M2.30M-47.30M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
1.15M0.69M0.94M9.63M3.35M4.12M2.93M0.30M-2.03M199.88M-0.02M-7.35M-6.41M-6.65M-7.21M-4.99M-6.89M-6.42M-8.32M64.14M
Additional items
Change in Cash (Quarter)
22.03M-72.53M52.60M41.86M-58.08M-9.26M15.63M-1.77M30.95M22.00M-9.79M-45.45M23.61M-27.77M1.46M47.12M-24.74M-15.40M-12.51M5.14M
Free Cash Flow (Quarter)
-4.83M-29.20M-21.75M-13.32M-26.50M-30.12M-16.06M-38.80M-16.17M-34.28M-22.97M-25.77M-30.27M-21.32M-7.00M-25.55M-16.03M27.39M-5.09M-11.84M
Net Cash Flow (Quarter)
22.03M-72.53M52.60M41.86M-58.08M-9.26M15.63M-1.77M30.95M22.00M-9.79M-45.45M23.61M-27.77M1.46M47.12M-24.74M-15.40M-12.51M5.14M