Enanta Pharmaceuticals, Inc.(ENTA:US)
Market Cap$322.58M
Key Metrics
Price$11.10
Revenue (TTM)$69.21M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$61.98M
EBITDA (TTM)-$46.56M
Op. Margin (TTM)-87.24%
Dividend Yield-
Holders Yield-
Cash on hand$34.93M
Total Assets$314.7M
Net Assets$116.59M
Total Debt$56.54M
Key Metrics
Price$11.10
Revenue (TTM)$69.21M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$61.98M
EBITDA (TTM)-$46.56M
Op. Margin (TTM)-87.24%
Dividend Yield-
Holders Yield-
Cash on hand$34.93M
Total Assets$314.7M
Net Assets$116.59M
Total Debt$56.54M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $17.16M | $18.62M | $15.13M | $18.31M | - | - | - | - | - | - | $18.93M | $18.89M | $17.8M | $23.59M | $20.32M | $19.48M | $18.72M | $27.65M | $23.58M | $21.62M | $20.13M | $31.74M | $23.63M | $18.65M | $27.62M | $52.57M | $51.31M | $44.37M | $39.63M | $69.89M | $67.21M | $57.26M | $44.05M | $38.11M | $75.93M | $7.51M | $8.96M | $10.42M | $12.84M | $13.98M | $13M | $48.45M | $14.42M | $11.6M | $57.37M | $77.5M | $2.64M | $42.05M | $2.16M | $893K | $1.35M | $1.65M | $1.2M | $27.86M | $1.86M | $2.54M | $36.57M | $741K | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 |
| $29.01M | $29.87M | $33.51M | $37.21M | - | - | - | - | - | - | $49.96M | $55.61M | $57.25M | $53.6M | $47.37M | $52.02M | $52.56M | $58.06M | $57.3M | $55.47M | $49.83M | $44.04M | $43.41M | $41.51M | $39.49M | $39.7M | $44.88M | $40.61M | $40.94M | $42.03M | $32.75M | $34.62M | $27.19M | $23.73M | $21.63M | $20.64M | $18.47M | $17.46M | $15.94M | $15.07M | $13.57M | $12.85M | $10.74M | $9.9M | $8.81M | $7.29M | $7.96M | $7.16M | $7.29M | $6.35M | $6.05M | $5.83M | $5.2M | $5.95M | $6.03M | $6.07M | $4.47M | $3.92M | $4.13M | |
| Research and Development | $19.44M | $20.86M | $23.81M | $27.21M | - | - | - | - | - | - | $36.17M | $42.99M | $43.47M | $40.9M | $34.8M | $39.09M | $42.09M | $48.55M | $48.95M | $46.99M | $41.51M | $36.67M | $36.69M | $34.68M | $32.61M | $32.78M | $38.72M | $34.46M | $34.16M | $34.88M | $26.92M | $28.49M | $21.48M | $17.96M | $16.51M | $15.41M | $13M | $12.53M | $11.5M | $10.79M | $9.14M | $9.03M | $7.05M | $6.25M | $5.37M | $4.52M | $5.2M | $4.55M | $4.72M | $4.26M | $4.3M | $4.04M | $3.7M | $4.8M | $4.26M | $4.93M | $3.26M | $2.67M | $2.93M |
| Selling, General, and Administrative | $9.57M | $9.01M | $9.7M | $10M | - | - | - | - | - | - | $13.8M | $12.62M | $13.78M | $12.7M | $12.57M | $12.93M | $10.48M | $9.51M | $8.36M | $8.48M | $8.33M | $7.38M | $6.73M | $6.82M | $6.88M | $6.92M | $6.16M | $6.15M | $6.78M | $7.15M | $5.83M | $6.14M | $5.71M | $5.77M | $5.12M | $5.23M | $5.46M | $4.94M | $4.44M | $4.28M | $4.43M | $3.82M | $3.69M | $3.64M | $3.44M | $2.77M | $2.76M | $2.6M | $2.57M | $2.09M | $1.75M | $1.79M | $1.49M | $1.15M | $1.77M | $1.15M | $1.21M | $1.25M | $1.2M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$11.85M | -$11.25M | -$18.39M | -$18.89M | - | - | - | - | - | - | -$31.03M | -$36.71M | -$39.45M | -$30.01M | -$27.05M | -$32.54M | -$33.85M | -$30.41M | -$33.73M | -$33.85M | -$29.7M | -$12.3M | -$19.78M | -$22.85M | -$11.88M | $12.87M | $6.43M | $3.76M | -$1.3M | $27.86M | $34.45M | $22.64M | $16.86M | $14.38M | $54.3M | -$13.13M | -$9.51M | -$7.05M | -$3.1M | -$1.09M | -$565K | $35.59M | $3.67M | $1.7M | $48.56M | $70.21M | -$5.33M | $34.9M | -$5.13M | -$5.46M | -$4.7M | -$4.18M | -$4M | $21.91M | -$4.17M | -$3.53M | $32.1M | -$3.18M | -$4.13M |
| -$1.23M | -$661K | -$321K | $667K | - | - | - | - | - | - | $1.51M | $1.87M | $1.84M | $1.99M | -$859K | $786K | $510K | $258K | -$1.69M | $439K | $545K | $677K | -$5.32M | $1.45M | - | $2.08M | - | $2.42M | $2.25M | - | -$99K | $1.34M | $1.07M | $960K | $660K | $600K | $549K | $524K | $471K | $447K | $472K | $329K | $509K | $287K | $210K | $301K | $236K | $36K | -$76K | $87K | $258K | $40K | $252K | $48K | $117K | $27K | $16K | $23K | $142K | |
| Non-Operating Interest Income | $2.08M | $2.42M | $2.07M | $2.29M | - | - | - | - | - | - | $4.66M | $3.87M | $1.84M | $993K | - | $393K | $255K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $928K | $783K | $628K | $572K | $549K | $497K | $474K | $408K | $356K | $308K | $304K | $229K | $127K | $138K | $106K | $114K | $109K | $102K | $64K | $47K | $35K | $41K | $48K | $15K | $14K | $19K |
| Non-Operating Interest Expense | $3.32M | $3.08M | $2.39M | $1.62M | - | - | - | - | - | - | $3.15M | $2M | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9K | $9K | $11K | $8K | $12K | $11K | $11K | $11K | $12K | $2K | $2K | $2K | $2K | $4K | $5K | $4K | $5K | $8K | $7K | $9K | $7K | $0 | $0 | $0 | $0 | $0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $993K | -$859K | $393K | $255K | $258K | -$1.69M | $439K | $545K | $677K | -$5.32M | $1.45M | - | $2.08M | - | $2.42M | $2.25M | - | -$99K | $1.34M | $1.07M | $41K | -$114K | -$17K | -$15K | -$13K | -$15K | -$16K | $75K | -$15K | $203K | -$15K | -$17K | $176K | $102K | -$65K | -$186K | -$17K | $164K | -$17K | $214K | $20K | $76K | -$21K | $1K | $9K | $123K |
Income Before Tax | -$13.08M | -$11.91M | -$18.67M | -$18.23M | - | - | - | - | - | - | -$29.52M | -$34.84M | -$37.61M | -$29.02M | -$26.33M | -$32.15M | -$33.59M | -$30.15M | -$33.39M | -$33.41M | -$29.16M | -$11.62M | -$18.63M | -$21.41M | -$9.93M | $14.95M | $8.71M | $6.17M | $941K | $29.74M | $35.88M | $23.98M | $17.93M | $15.34M | $54.96M | -$12.53M | -$8.96M | -$6.52M | -$2.63M | -$642K | -$93K | $35.92M | $4.18M | $1.99M | $48.77M | $70.51M | -$5.09M | $34.93M | -$5.2M | -$5.37M | -$4.44M | -$4.14M | -$3.75M | $21.96M | -$4.05M | -$3.5M | $32.11M | -$3.16M | -$3.99M |
Income Tax | $7K | $24K | $32K | $29K | - | - | - | - | - | - | -$1.41M | $4.22M | $44K | -$34K | $14K | -$447K | $0 | -$36K | -$8.8M | -$9.38M | -$7.11M | -$3.29M | $10.71M | -$7.14M | -$3.92M | $1.5M | -$486K | -$866K | -$3.2M | $3.73M | $8.46M | $3.69M | $5.37M | $3.64M | $18.45M | -$4.1M | -$3.57M | -$1.54M | -$826K | $434K | $1.55M | $9.73M | -$1.63M | -$428K | $20.02M | $28.5M | -$48K | -$15.12M | $0 | $0 | - | $0 | - | $0 | $0 | - | - | $0 | $0 |
Net Income | -$13.09M | -$11.94M | -$18.7M | -$18.26M | - | - | - | - | - | - | -$28.11M | -$39.07M | -$37.66M | -$28.99M | -$26.35M | -$31.7M | -$33.59M | -$30.12M | -$24.6M | -$24.02M | -$22.05M | -$8.33M | -$29.34M | -$14.27M | -$6.01M | $13.44M | $9.19M | $7.04M | $4.15M | $26.01M | $27.42M | $20.29M | $12.56M | $11.69M | $36.51M | -$8.43M | -$5.39M | -$4.98M | -$1.8M | -$1.08M | -$1.65M | $26.19M | $5.81M | $2.42M | $28.75M | $42.01M | -$5.04M | $50.05M | -$5.2M | -$5.37M | -$4.44M | -$4.14M | -$3.75M | $21.96M | -$4.05M | -$3.5M | $32.11M | -$3.16M | -$3.99M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $1.24M | $20.09M | -$23.65M | $1.33M | $29.48M | $1.37M | -$3.48M |
Net Income to Common | -$13.09M | -$11.94M | -$18.7M | -$18.26M | - | - | - | - | - | - | -$28.11M | -$39.07M | -$37.66M | -$28.99M | -$26.35M | -$31.7M | -$33.59M | -$30.12M | -$24.6M | -$24.02M | -$22.05M | -$8.33M | -$29.34M | -$14.27M | -$6.01M | $13.44M | $9.19M | $7.04M | $4.15M | $26.01M | $27.42M | $20.29M | $12.56M | $11.69M | $36.51M | -$8.43M | -$5.39M | -$4.98M | -$1.8M | -$1.08M | -$1.65M | $26.19M | $5.81M | $2.42M | $28.75M | $42.01M | -$5.04M | $50.05M | -$5.2M | -$5.37M | -$4.44M | -$4.14M | -$4.99M | $1.87M | $19.6M | -$4.83M | $2.63M | -$4.53M | -$509K |
Shares Outstanding (Basic) | 29.04M | 28.75M | 21.38M | 21.38M | 21.36M | 21.24M | 21.19M | 21.18M | 21.17M | 21.09M | - | 21.05M | 21.04M | 20.82M | - | 20.71M | 20.55M | 20.39M | 20.22M | 20.2M | 20.17M | 20.09M | 20.07M | 20.02M | 19.92M | 19.75M | 19.69M | 19.67M | 19.55M | 19.43M | 19.38M | 19.3M | 19.21M | 19.13M | 19.1M | 19.08M | 19.05M | 19.04M | 19.04M | 18.98M | 18.92M | 18.78M | 18.71M | 18.7M | 18.68M | 18.6M | 18.59M | 18.53M | 18.35M | 17.95M | 17.9M | 17.82M | 2.19M | 1.16M | - | 1.16M | 1.16M | 12.81M | - |
Shares Outstanding (Diluted) | 29.04M | 28.75M | 21.38M | 21.38M | 21.36M | 21.24M | 21.19M | 21.18M | 21.17M | 21.09M | - | 21.05M | 21.04M | 20.82M | - | 20.71M | 20.55M | 20.39M | 20.22M | 20.2M | 20.17M | 20.09M | 20.07M | 20.02M | 19.92M | 20.77M | 20.88M | 21.11M | 21.08M | 20.81M | 21.07M | 21.02M | 20.6M | 19.92M | 19.61M | 19.08M | 19.05M | 19.04M | 19.04M | 18.98M | 18.92M | 19.27M | 19.34M | 19.28M | 19.27M | 19.28M | 18.59M | 19.2M | 18.35M | 17.95M | 17.9M | 17.82M | 2.19M | 2.64M | - | 2.64M | 2.64M | 14.3M | - |
EPS (Basic) | -$0.45 | -$0.42 | -$0.87 | -$0.85 | -$1.06 | -$1.05 | -$1.36 | -$1.07 | -$1.47 | -$1.58 | - | -$1.86 | -$1.79 | -$1.39 | - | -$1.53 | -$1.63 | -$1.48 | -$1.22 | -$1.19 | -$1.09 | -$0.41 | -$1.46 | -$0.71 | -$0.30 | $0.68 | $0.47 | $0.36 | $0.21 | $1.34 | $1.41 | $1.05 | $0.65 | $0.61 | $1.91 | -$0.44 | -$0.28 | -$0.26 | -$0.09 | -$0.06 | -$0.09 | $1.39 | $0.30 | $0.13 | $1.54 | $2.26 | -$0.27 | $2.70 | -$0.28 | -$0.30 | -$0.25 | -$0.23 | -$2.28 | $1.61 | - | -$4.17 | $2.27 | -$0.35 | - |
EPS (Diluted) | -$0.45 | -$0.42 | -$0.87 | -$0.85 | -$1.06 | -$1.05 | -$1.36 | -$1.07 | -$1.47 | -$1.58 | - | -$1.86 | -$1.79 | -$1.39 | - | -$1.53 | -$1.63 | -$1.48 | -$1.22 | -$1.19 | -$1.09 | -$0.41 | -$1.46 | -$0.71 | -$0.30 | $0.65 | $0.44 | $0.33 | $0.20 | $1.25 | $1.30 | $0.97 | $0.61 | $0.59 | $1.86 | -$0.44 | -$0.28 | -$0.26 | -$0.09 | -$0.06 | -$0.09 | $1.36 | $0.29 | $0.13 | $1.49 | $2.18 | -$0.27 | $2.61 | -$0.28 | -$0.30 | -$0.25 | -$0.23 | -$2.28 | $1.45 | - | -$4.17 | $1 | -$0.35 | - |
EBIT | -$9.77M | -$8.83M | -$16.28M | -$16.61M | - | - | - | - | - | - | -$26.37M | -$32.85M | -$37.61M | -$29.02M | -$27.05M | -$32.15M | -$33.85M | -$30.41M | -$33.73M | -$33.85M | -$29.7M | -$12.3M | -$19.78M | -$22.85M | -$11.88M | $12.87M | $6.43M | $3.76M | -$1.3M | $27.86M | $34.45M | $22.64M | $16.86M | $14.38M | $54.96M | -$13.13M | -$9.51M | -$6.51M | -$2.62M | -$631K | -$82K | $35.94M | $4.19M | $1.99M | $48.77M | $70.51M | -$5.09M | $34.94M | -$5.2M | -$5.37M | -$4.44M | -$4.13M | -$3.74M | $21.96M | -$4.05M | -$3.5M | $32.11M | -$3.16M | -$3.99M |
EBITDA | -$8.56M | -$7.6M | -$15M | -$15.4M | - | - | - | - | - | - | -$25.7M | -$32.2M | -$37.07M | -$28.51M | -$26.39M | -$31.43M | -$33.03M | -$29.63M | -$32.92M | -$33.02M | -$28.87M | -$11.43M | -$18.87M | -$21.94M | -$10.96M | $13.78M | $7.32M | $4.64M | -$502K | $28.54M | $35.21M | $23.3M | $17.47M | $14.92M | $55.64M | -$12.56M | -$8.96M | -$6M | -$2.15M | -$181K | $276K | $36.29M | $4.19M | $2.17M | $48.93M | $70.47M | -$5.08M | $35.09M | -$4.93M | -$5.27M | -$4.53M | -$4.05M | -$3.91M | $21.98M | -$4.09M | -$3.45M | $32.15M | -$3.11M | -$3.99M |