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ENTA
Enanta Pharmaceuticals, Inc.
12.20
2 x 8.93
2 x 15.75
bid
ask
-
0.32
2.56%
2 @ 07:30 PM
12.20 +0.00 (0.00%)
Ytd-22.64%
1y55.61%
12.19
day range
12.61
7.17
52 week range
16.85
Open12.49Prev Close12.52Low12.19High12.61Mkt Cap355.33M
Vol428.25KAvg Vol230.30KEPS-2.42P/EN/AForward P/E-1.32
Beta0.57Short Ratio20.91Inst. Own100.66%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg13.27200-d Avg13.591yr Est16.88
Income Statement
Total Revenue14.36M
Revenues (USD)14.36M
Gross Profit14.36M
Operating Expenses31.60M
Research and Development Expense22.13M
Selling, General and Administrative Expense9.47M
Operating Income-17.24M
Interest Expense4.13M
Income Tax Expense36.00K
Net Income-19.50M
Net Income Common Stock-19.50M
Net Income Common Stock (USD)-19.50M
Consolidated Income-19.50M
Earnings per Basic Share-0.67
Earnings per Basic Share (USD)-0.67
Earnings per Diluted Share-0.67
Earning Before Interest & Taxes (EBIT)-15.33M
Earning Before Interest & Taxes (USD)-15.33M
Weighted Average Shares29.09M
Weighted Average Shares Diluted29.09M
Balance Sheet
Cash and Equivalents33.42M
Cash and Equivalents (USD)33.42M
Investments181.43M
Investments Current156.09M
Investments Non-Current25.35M
Trade and Non-Trade Receivables6.53M
Current Assets203.62M
Property, Plant & Equipment Net67.79M
Total Assets296.87M
Debt Current3.91M
Total Debt55.66M
Current Liabilities54.17M
Debt Non-Current51.75M
Total Liabilities195.80M
Accumulated Retained Earnings (Deficit)-449.46M
Accumulated Other Comprehensive Income-927.00K
Shareholders Equity101.07M
Shareholders Equity (USD)101.07M
Assets Non-Current93.25M
Total Debt (USD)55.66M
Deferred Revenue125.07M
Liabilities Non-Current141.64M
Trade and Non-Trade Payables3.29M
Cash Flow
Depreciation, Amortization & Accretion1.19M
Net Cash Flow from Financing-5.54M
Net Cash Flow / Change in Cash & Cash Equivalents-1.51M
Capital Expenditure-7.00K
Issuance (Purchase) of Equity Shares492.00K
Issuance (Repayment) of Debt Securities -6.03M
Net Cash Flow from Investing14.01M
Net Cash Flow - Investment Acquisitions and Disposals14.01M
Net Cash Flow from Operations-9.97M
Share Based Compensation3.68M