Financial Snapshot

Revenue
$67.64M
TTM
Gross Margin
Net Earnings
-$116.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
521.16%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$128.8M
Q3 2024
Cash
Q3 2024
P/E
-1.558
Nov 29, 2024 EST
Free Cash Flow
-$77.36M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $67.64M $79.20M $86.16M $97.07M $122.5M $205.2M $206.6M $102.8M $88.27M $160.9M $47.74M $32.05M $41.71M $41.88M $22.80M
YoY Change -14.61% -8.07% -11.24% -20.74% -40.31% -0.69% 100.97% 16.48% -45.13% 236.98% 48.94% -23.15% -0.42% 83.69%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $67.64M $79.20M $86.16M $97.07M $122.5M $205.2M $206.6M $102.8M $88.27M $160.9M $47.74M $32.05M $41.71M $41.88M $22.80M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $57.85M $52.90M $45.48M $32.54M $27.40M $26.20M $23.40M $20.70M $17.00M $13.50M $10.00M $6.200M $5.300M $5.000M $6.100M
YoY Change 9.36% 16.31% 39.79% 18.74% 4.58% 11.97% 13.04% 21.76% 25.93% 35.0% 61.29% 16.98% 6.0% -18.03%
% of Gross Profit
Research & Development $131.5M $163.5M $164.5M $174.1M $136.8M $142.2M $94.86M $57.45M $40.46M $23.19M $18.74M $16.84M $15.12M $11.55M $9.700M
YoY Change -19.6% -0.61% -5.51% 27.32% -3.84% 49.93% 65.11% 41.99% 74.48% 23.74% 11.28% 11.42% 30.9% 19.04%
% of Gross Profit
Depreciation & Amortization $2.370M $2.973M $3.334M $3.640M $3.260M $2.520M $2.140M $1.660M $640.0K $350.0K $220.0K $170.0K $500.0K $550.0K
YoY Change -20.28% -10.83% -8.41% 11.66% 29.37% 17.76% 28.92% 159.38% 82.86% 59.09% 29.41% -66.0% -9.09%
% of Gross Profit
Operating Expenses $131.5M $163.5M $164.5M $174.1M $136.8M $142.2M $94.86M $57.45M $40.46M $23.19M $18.74M $16.84M $15.12M $11.55M $15.80M
YoY Change -19.6% -0.61% -5.51% 27.32% -3.84% 49.93% 65.11% 41.99% 74.48% 23.74% 11.28% 11.42% 30.9% -26.92%
Operating Profit -$121.7M -$137.2M -$123.8M -$109.6M -$41.64M $36.74M $88.33M $24.61M $30.84M $124.1M $18.99M $9.029M $21.29M $25.30M
YoY Change -11.31% 10.79% 13.02% 163.15% -213.34% -58.41% 258.85% -20.19% -75.16% 553.93% 110.27% -57.59% -15.85%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $3.903M $5.148M $1.573M $2.021M $6.471M $8.819M $4.852M $2.492M $45.00K $8.000K $18.00K $31.00K $100.0K $3.161M $800.0K
YoY Change -24.18% 227.27% -22.17% -68.77% -26.62% 81.76% 94.7% 5437.78% 462.5% -55.56% -41.94% -69.0% -96.84% 295.13%
% of Operating Profit 24.01% 5.49% 10.12% 0.15% 0.01% 0.09% 0.34% 0.47% 12.49%
Other Income/Expense, Net $3.903M $6.212M $1.656M $1.994M $6.620M $8.819M $4.793M $2.333M $1.719M $1.307M $283.0K $598.0K $110.0K -$1.989M
YoY Change -37.17% 275.12% -16.95% -69.88% -24.93% 84.0% 105.44% 35.72% 31.52% 361.84% -52.68% 443.64% -105.53%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$117.8M -$131.0M -$122.2M -$107.6M -$35.02M $45.56M $93.12M $26.95M $32.56M $125.5M $19.27M $9.627M $21.40M $21.31M $7.700M
YoY Change -10.08% 7.21% 13.58% 207.2% -176.87% -51.08% 245.57% -17.24% -74.05% 551.11% 100.15% -55.01% 0.42% 176.75%
Income Tax -$1.743M $2.821M -$433.0K -$28.58M $1.149M -$826.0K $21.17M $9.237M $10.89M $46.46M -$15.17M $0.00 $0.00 $0.00 -$200.0K
% Of Pretax Income -1.81% 22.73% 34.28% 33.46% 37.04% -78.73% 0.0% 0.0% 0.0% -2.6%
Net Earnings -$116.0M -$133.8M -$121.8M -$79.00M -$36.17M $46.38M $71.96M $17.71M $21.67M $78.99M $34.44M $9.627M $21.40M $23.31M $7.900M
YoY Change -13.28% 9.91% 54.13% 118.41% -177.98% -35.54% 306.3% -18.26% -72.57% 129.37% 257.72% -55.01% -8.2% 195.06%
Net Earnings / Revenue -171.58% -168.95% -141.31% -81.38% -29.53% 22.6% 34.82% 17.23% 24.55% 49.1% 72.14% 30.03% 51.31% 55.66% 34.65%
Basic Earnings Per Share -$5.48 -$6.38 -$5.91 -$3.92 -$1.81 $2.37 $3.74 $0.93 $1.14 $4.23 $1.88 -$0.67 $1.26 $1.40
Diluted Earnings Per Share -$5.48 -$6.38 -$5.91 -$3.92 -$1.81 $2.21 $3.48 $0.91 $1.13 $4.09 $1.80 -$0.67 $1.13 $1.32 $4.938M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $248.2M $369.9M $249.2M $244.0M $386.6M $335.2M $308.7M $223.7M $210.1M $145.2M $90.80M $101.5M $43.80M $23.30M $500.0K
YoY Change -32.9% 48.42% 2.14% -36.89% 15.33% 8.58% 38.0% 6.47% 44.7% 59.91% -10.54% 131.74% 87.98% 4560.0%
Cash & Equivalents $37.23M $85.40M $43.99M $57.21M $87.10M $51.20M $63.90M $65.70M $16.60M $21.70M $30.70M $8.900M $10.50M $6.800M $500.0K
Short-Term Investments $211.0M $284.5M $205.2M $186.8M $299.5M $284.0M $244.8M $158.0M $193.5M $123.5M $60.10M $92.60M $33.30M $16.50M $0.00
Other Short-Term Assets $13.02M $13.30M $13.45M $14.19M $26.70M $15.30M $4.500M $3.500M $9.200M $9.700M $12.70M $1.600M $600.0K $1.500M $100.0K
YoY Change -2.1% -1.08% -5.24% -46.86% 74.51% 240.0% 28.57% -61.96% -5.15% -23.62% 693.75% 166.67% -60.0% 1400.0%
Inventory
Prepaid Expenses
Receivables $6.646M $8.600M $20.32M $23.58M $23.50M $51.30M $67.20M $10.60M $12.80M $15.70M $4.500M $1.600M $2.900M $300.0K $0.00
Other Receivables $32.00M $31.00M $28.72M $37.26M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $299.9M $422.8M $311.7M $319.0M $436.8M $401.8M $380.4M $237.8M $232.2M $170.6M $108.0M $104.7M $47.30M $25.10M $600.0K
YoY Change -29.08% 35.64% -2.29% -26.96% 8.71% 5.63% 59.97% 2.41% 36.11% 57.96% 3.15% 121.35% 88.45% 4083.33%
Property, Plant & Equipment $73.35M $34.70M $29.75M $10.65M $15.60M $10.90M $8.400M $8.000M $8.000M $5.900M $1.800M $1.100M $600.0K $500.0K $600.0K
YoY Change 111.37% 16.65% 179.22% -31.71% 43.12% 29.76% 5.0% 0.0% 35.59% 227.78% 63.64% 83.33% 20.0% -16.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $29.29M $108.4M $32.60M $65.00M $16.40M $70.00M $32.10M $64.20M $41.00M $10.70M $1.700M $0.00 $0.00
YoY Change -100.0% -72.99% 232.56% -49.85% 296.34% -76.57% 118.07% -50.0% 56.59% 283.18% 529.41%
Other Assets $3.454M $4.800M $4.664M $700.0K $1.000M $12.00M $9.100M $10.70M $9.000M $5.200M $4.600M $400.0K $2.600M $500.0K $1.300M
YoY Change -28.04% 2.92% 566.29% -30.0% -91.67% 31.87% -14.95% 18.89% 73.08% 13.04% 1050.0% -84.62% 420.0% -61.54%
Total Long-Term Assets $76.80M $39.50M $63.70M $119.8M $49.30M $88.00M $33.80M $88.80M $49.10M $75.40M $47.40M $12.30M $4.900M $1.000M $1.800M
YoY Change 94.43% -37.99% -46.82% 142.94% -43.98% 160.36% -61.94% 80.86% -34.88% 59.07% 285.37% 151.02% 390.0% -44.44%
Total Assets $376.7M $462.3M $375.4M $438.8M $486.1M $489.8M $414.2M $326.6M $281.3M $246.0M $155.4M $117.0M $52.20M $26.10M $2.400M
YoY Change
Accounts Payable $8.002M $4.100M $6.000M $9.540M $5.700M $6.700M $4.700M $3.700M $3.400M $1.500M $1.900M $1.500M $1.900M $600.0K $500.0K
YoY Change 95.17% -31.67% -37.11% 67.37% -14.93% 42.55% 27.03% 8.82% 126.67% -21.05% 26.67% -21.05% 216.67% 20.0%
Accrued Expenses $15.07M $23.60M $23.83M $26.63M $18.40M $15.90M $9.900M $7.900M $4.400M $3.900M $2.900M $3.000M $3.900M $1.600M $3.100M
YoY Change -36.14% -0.95% -10.53% 44.74% 15.72% 60.61% 25.32% 79.55% 12.82% 34.48% -3.33% -23.08% 143.75% -48.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $57.54M $62.80M $29.83M $36.17M $24.20M $22.60M $16.00M $21.00M $7.900M $6.700M $4.700M $4.500M $5.700M $2.100M $4.000M
YoY Change -8.38% 110.55% -17.54% 49.47% 7.08% 41.25% -23.81% 165.82% 17.91% 42.55% 4.44% -21.05% 171.43% -47.5%
Long-Term Debt $1.350M $1.400M $1.423M $1.506M $1.500M $1.800M $1.900M $1.100M $600.0K $700.0K $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change -3.57% -1.62% -5.51% 0.4% -16.67% -5.26% 72.73% 83.33% -14.29% 250.0%
Other Long-Term Liabilities $189.0M $181.3M $22.83M $1.684M $4.900M $2.900M $2.600M $2.800M $2.800M $2.500M $1.800M $2.000M $2.500M $2.000M $0.00
YoY Change 4.22% 694.27% 1255.46% -65.63% 68.97% 11.54% -7.14% 0.0% 12.0% 38.89% -10.0% -20.0% 25.0%
Total Long-Term Liabilities $190.3M $182.7M $24.25M $3.190M $6.400M $4.700M $4.500M $3.900M $3.400M $3.200M $2.000M $2.000M $2.500M $2.000M $0.00
YoY Change 4.16% 653.43% 660.16% -50.16% 36.17% 4.44% 15.38% 14.71% 6.25% 60.0% 0.0% -20.0% 25.0%
Total Liabilities $247.8M $245.5M $54.08M $39.36M $30.60M $27.30M $20.50M $25.00M $11.30M $9.900M $6.800M $6.500M $8.200M $4.100M $4.000M
YoY Change 0.95% 353.99% 37.38% 28.63% 12.09% 33.17% -18.0% 121.24% 14.14% 45.59% 4.62% -20.73% 100.0% 2.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $180.79 Million

About ENANTA PHARMACEUTICALS INC

Enanta Pharmaceuticals, Inc. is a biotechnology company, which engages in the discovery and development of small molecule drugs for the treatment of viral infections and liver diseases. The company is headquartered in Watertown, Massachusetts and currently employs 145 full-time employees. The company went IPO on 2013-03-21. The firm's research and development programs are focused on respiratory syncytial virus (RSV) and chronic spontaneous urticaria (CSU). The firm discovered glecaprevir, the second of two protease inhibitors discovered and developed through its collaboration with AbbVie for the treatment of chronic infection with hepatitis C virus (HCV). Glecaprevir is co-formulated as part of AbbVie's direct-acting antiviral (DAA) combination treatment for HCV, which is marketed under the tradenames MAVYRET (U.S.) and MAVIRET (ex-U.S.) (glecaprevir/pibrentasvir). Its research and development programs are in virology, namely RSV, SARS-CoV-2 and hepatitis B virus. The firm has a research program targeting development of single agents with broader spectrum antiviral activity against both RSV and human metapneumovirus (hMPV).

Industry: Pharmaceutical Preparations Peers: Vericel Corp Arcutis Biotherapeutics, Inc. Avid Bioservices, Inc. Avidity Biosciences, Inc. Crinetics Pharmaceuticals, Inc. Emergent BioSolutions Inc. ImmunoGen, Inc. MADRIGAL PHARMACEUTICALS, INC. Sana Biotechnology, Inc.