Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,076.70
+11.20
(+0.14%)
AUD/USD
0.6573
-0.0028
(-0.42%)
ASX 200
7,804.50
+11.20
(+0.14%)
OIL
77.70
-0.68
(-0.87%)
GOLD
2,323.40
-0.80
(-0.03%)
Bitcoin AUD
95,068.52
-2,355.98
(-2.42%)
Enanta Pharmaceuticals, Inc. (ENTA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
13.10
-1.50
(-10.27%)
At close: 04:00PM EDT
13.10
0.00
(0.00%)
After hours:
04:06PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-138,237
-133,816
-121,755
-78,996
-36,168
Depreciation & amortisation
2,502
2,371
2,973
3,334
3,644
Deferred income taxes
-
0
0
345
10,608
Stock-based compensation
29,176
28,216
26,969
20,991
19,575
Change in working capital
20,608
8,024
6,789
-13,688
12,900
Accounts receivable
14,412
11,704
3,258
-84
27,821
Accounts payable
4,709
-1,151
-4,634
3,774
-883
Other working capital
-99,190
-112,212
-86,907
-70,746
5,643
Other non-cash items
-
-5,243
-929
-4,098
-3,775
Net cash provided by operating activities
-92,501
-103,154
-84,782
-69,996
7,088
Cash flows from investing activities
Investments in property, plant and equipment
-6,689
-9,058
-2,125
-750
-1,445
Purchases of investments
-452,861
-373,391
-171,446
-307,348
-338,553
Sales/maturities of investments
359,286
328,871
228,468
345,089
359,828
Net cash used for investing activities
-100,264
-53,578
54,897
36,991
19,830
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Other financing activities
196,560
195,918
-1,229
-534
-1,498
Net cash used provided by (used for) financing activities
190,475
198,126
20,033
3,080
8,983
Net change in cash
-2,290
41,394
-9,852
-29,925
35,901
Cash at beginning of period
46,191
47,962
57,814
87,739
51,838
Cash at end of period
43,901
89,356
47,962
57,814
87,739
Free cash flow
Operating cash flow
-92,501
-103,154
-84,782
-69,996
7,088
Capital expenditure
-6,689
-9,058
-2,125
-750
-1,445
Free cash flow
-99,190
-112,212
-86,907
-70,746
5,643
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.