Enanta Financial Statements From 2010 to 2024

ENTA Stock  USD 13.44  0.12  0.90%   
Enanta Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Enanta Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enanta Pharmaceuticals financial statements helps investors assess Enanta Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enanta Pharmaceuticals' valuation are summarized below:
Gross Profit
86.2 M
Profit Margin
(1.88)
Market Capitalization
281.8 M
Enterprise Value Revenue
0.4938
Revenue
73.6 M
We have found one hundred twenty available fundamental signals for Enanta Pharmaceuticals, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Enanta Pharmaceuticals prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 212 M. The current year's Enterprise Value is expected to grow to about 203.6 M

Enanta Pharmaceuticals Total Revenue

104.88 Million

Check Enanta Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enanta main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 3.1 M or Selling General Administrative of 63.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0018 or PTB Ratio of 1.92. Enanta financial statements analysis is a perfect complement when working with Enanta Pharmaceuticals Valuation or Volatility modules.
  
This module can also supplement Enanta Pharmaceuticals' financial leverage analysis and stock options assessment as well as various Enanta Pharmaceuticals Technical models . Check out the analysis of Enanta Pharmaceuticals Correlation against competitors.
For information on how to trade Enanta Stock refer to our How to Trade Enanta Stock guide.

Enanta Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding18 M24.1 M17.9 M
Slightly volatile
Total Assets327.6 M531.6 M315.4 M
Slightly volatile
Other Current Liabilities42.4 M40.3 M15.3 M
Slightly volatile
Total Current Liabilities75.8 M72.2 M26.2 M
Slightly volatile
Other Liabilities388.2 K408.6 K1.5 M
Slightly volatile
Property Plant And Equipment Net41.9 M39.9 M14.5 M
Slightly volatile
Accounts Payable4.3 M4.7 MM
Slightly volatile
Cash103.1 M98.2 M50.1 M
Slightly volatile
Non Current Assets Total56.9 M45.4 M51.7 M
Slightly volatile
Non Currrent Assets Other5.8 M5.5 M1.9 M
Slightly volatile
Other Assets5.6 M5.4 M5.1 M
Pretty Stable
Cash And Short Term Investments231.2 M425.4 M225.9 M
Slightly volatile
Net Receivables28.8 M45.6 M27.6 M
Slightly volatile
Common Stock Total Equity183.8 K239.2 K175.7 K
Slightly volatile
Short Term Investments184.7 M327.2 M179.6 M
Slightly volatile
Liabilities And Stockholders Equity327.6 M531.6 M315.4 M
Slightly volatile
Non Current Liabilities Total220.7 M210.2 M55.3 M
Slightly volatile
Other Current Assets13.8 M15.3 M12.8 M
Slightly volatile
Total Liabilities296.5 M282.4 M81.5 M
Slightly volatile
Property Plant And Equipment Gross70.6 M67.2 M21.3 M
Slightly volatile
Total Current Assets270.6 M486.2 M263.7 M
Slightly volatile
Common Stock187.5 K242.7 K176.4 K
Slightly volatile
Property Plant Equipment35.9 M34.2 M12.9 M
Slightly volatile
Current Deferred Revenue22.1 M21.1 M11.6 M
Slightly volatile
Short and Long Term Debt Total32 M30.5 M8.7 M
Slightly volatile
Net Tangible Assets365.3 M369.5 M299.4 M
Slightly volatile
Capital Surpluse317.9 M457.7 M295.9 M
Slightly volatile
Short and Long Term Debt790.1 K1.4 M866.1 K
Slightly volatile
Non Current Liabilities Other193.3 M184.1 M37.4 M
Slightly volatile
Deferred Long Term Asset Charges8.5 M9.6 M7.5 M
Slightly volatile
Short Term Debt6.4 M6.1 M2.6 M
Slightly volatile
Long Term Debt Total1.4 M2.1 M1.3 M
Slightly volatile
Capital Lease Obligations32 M30.5 M8.8 M
Slightly volatile
Net Invested Capital291.5 M195.1 M323.2 M
Very volatile
Net Working Capital361.1 M414 M291.6 M
Slightly volatile
Capital Stock222.4 K242.7 K202.4 K
Slightly volatile

Enanta Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M2.7 M1.9 M
Slightly volatile
Selling General Administrative63.9 M60.8 M27.4 M
Slightly volatile
Total Revenue104.9 M91.1 M99.3 M
Slightly volatile
Gross Profit104.5 M88.4 M98.7 M
Slightly volatile
Other Operating Expenses261.3 M248.9 M123.6 M
Slightly volatile
Research Development197.5 M188.1 M96.2 M
Slightly volatile
Total Operating Expenses261.3 M248.9 M123.6 M
Slightly volatile
Cost Of Revenue2.6 M2.7 M26.1 M
Slightly volatile
Preferred Stock And Other AdjustmentsM2.3 M2.5 M
Slightly volatile
Interest Income13.7 M13.1 M4.8 M
Slightly volatile
Net Interest Income4.7 M7.1 M3.6 M
Slightly volatile
Reconciled Depreciation3.2 M2.7 M2.6 M
Slightly volatile

Enanta Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.1 M32.4 M15.3 M
Slightly volatile
Begin Period Cash Flow37.7 M55.2 M38.2 M
Slightly volatile
Depreciation1.9 M2.7 M1.9 M
Slightly volatile
Capital Expenditures10.9 M10.4 M3.6 M
Slightly volatile
End Period Cash Flow107.9 M102.8 M50.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.532.666.9892
Pretty Stable
Dividend Yield0.00180.0020.0022
Slightly volatile
Days Sales Outstanding17316496.1895
Slightly volatile
Invested Capital0.120.110.032
Slightly volatile
Stock Based Compensation To Revenue0.340.320.1504
Slightly volatile
EV To Sales1.891.995.9605
Very volatile
Payables Turnover0.430.520.4983
Very volatile
Sales General And Administrative To Revenue0.630.60.3001
Slightly volatile
Research And Ddevelopement To Revenue1.951.860.981
Slightly volatile
Cash Per Share16.6920.2915.6084
Very volatile
Payout Ratio0.04580.05160.0562
Slightly volatile
Days Payables Outstanding752725730
Pretty Stable
Current Ratio7.367.7415.5154
Slightly volatile
Receivables Turnover2.182.316.9542
Slightly volatile
Graham Number58.3644.352.8175
Slightly volatile
Debt To Equity0.120.110.032
Slightly volatile
Revenue Per Share4.134.347.3476
Slightly volatile
Interest Debt Per Share1.431.360.6539
Pretty Stable
Debt To Assets0.05420.05160.0184
Slightly volatile
Operating Cycle215210207
Pretty Stable
Days Of Payables Outstanding752725730
Pretty Stable
Dividend Payout Ratio0.04580.05160.0562
Slightly volatile
Ebt Per Ebit1.121.11.0428
Very volatile
Long Term Debt To Capitalization0.08430.08030.023
Slightly volatile
Total Debt To Capitalization0.10.09810.0285
Slightly volatile
Debt Equity Ratio0.120.110.032
Slightly volatile
Quick Ratio7.137.514.834
Slightly volatile
Net Income Per E B T1.031.171.074
Slightly volatile
Cash Ratio3.061.562.7206
Slightly volatile
Days Of Sales Outstanding17316496.1895
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.980.9444
Pretty Stable
Fixed Asset Turnover2.492.6221.5727
Slightly volatile
Debt Ratio0.05420.05160.0184
Slightly volatile
Price Sales Ratio2.532.666.9892
Pretty Stable
Asset Turnover0.190.20.43
Slightly volatile
Gross Profit Margin0.780.870.9471
Slightly volatile

Enanta Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap212 M201.9 M208 M
Slightly volatile
Enterprise Value203.6 M193.9 M186 M
Slightly volatile

Enanta Fundamental Market Drivers

Cash And Short Term Investments369.9 M

Enanta Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Enanta Pharmaceuticals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Enanta Pharmaceuticals income statement, its balance sheet, and the statement of cash flows. Enanta Pharmaceuticals investors use historical funamental indicators, such as Enanta Pharmaceuticals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enanta Pharmaceuticals investors may use each financial statement separately, they are all related. The changes in Enanta Pharmaceuticals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enanta Pharmaceuticals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enanta Pharmaceuticals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enanta Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.1 M22.1 M
Total Revenue91.1 M104.9 M
Cost Of Revenue2.7 M2.6 M
Stock Based Compensation To Revenue 0.32  0.34 
Sales General And Administrative To Revenue 0.60  0.63 
Research And Ddevelopement To Revenue 1.86  1.95 
Capex To Revenue(0.13)(0.12)
Revenue Per Share 4.34  4.13 
Ebit Per Revenue(1.99)(1.89)

Pair Trading with Enanta Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enanta Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enanta Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving against Enanta Stock

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The ability to find closely correlated positions to Enanta Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enanta Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enanta Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enanta Pharmaceuticals to buy it.
The correlation of Enanta Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enanta Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enanta Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enanta Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Enanta Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enanta Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enanta Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enanta Pharmaceuticals Stock:
Check out the analysis of Enanta Pharmaceuticals Correlation against competitors.
For information on how to trade Enanta Stock refer to our How to Trade Enanta Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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Is Enanta Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enanta Pharmaceuticals. If investors know Enanta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enanta Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Earnings Share
(6.57)
Revenue Per Share
3.5
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.23)
The market value of Enanta Pharmaceuticals is measured differently than its book value, which is the value of Enanta that is recorded on the company's balance sheet. Investors also form their own opinion of Enanta Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Enanta Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enanta Pharmaceuticals' market value can be influenced by many factors that don't directly affect Enanta Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enanta Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enanta Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enanta Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.