$ENTA Balance Sheet | Understand Stock

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$ENTA

$11.31 +$0.07 (0.62%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.93M -41.99% YoY	$37.44M -82.72% YoY	$32.30M -86.99% YoY	$44.81M -80.52% YoY	$60.21M -79.95% YoY	$216.7M -35.73% YoY	$248.2M -32.91% YoY	$230.1M -40.48% YoY	$300.3M 42.95% YoY	$337.2M 57.2% YoY	$369.9M 48.42% YoY	$386.6M 52.63% YoY	$210.1M -25.06% YoY	$214.5M -17.21% YoY	$249.2M 2.14% YoY	$253.3M -1.38% YoY	$280.3M -25.43% YoY	$259.1M -32.92% YoY	$244.0M -36.89% YoY
Cash & Equivalents	$34.93M -41.99% YoY	$37.44M -55.62% YoY	$32.30M -13.25% YoY	$44.81M 25.26% YoY	$60.21M -5.24% YoY	$84.35M 111.23% YoY	$37.23M -56.4% YoY	$35.78M -62.41% YoY	$63.54M -13.17% YoY	$39.93M -5.42% YoY	$85.39M 94.09% YoY	$95.18M 235.52% YoY	$73.18M 78.53% YoY	$42.22M -57.38% YoY	$43.99M -23.1% YoY	$28.37M 444.58% YoY	$40.99M -47.27% YoY	$99.07M 77.85% YoY	$57.21M -34.34% YoY
Short-Term Investments	N/A	$148.4M 12.14% YoY	$156.6M -25.78% YoY	$159.3M -18.02% YoY	$133.2M -43.76% YoY	$132.3M -55.47% YoY	$211.0M -25.86% YoY	$194.3M -33.32% YoY	$236.8M 72.94% YoY	$297.2M 72.55% YoY	$284.5M 38.63% YoY	$291.4M 29.56% YoY	$136.9M -42.8% YoY	$172.2M 7.67% YoY	$205.2M 9.87% YoY	$224.9M -10.82% YoY	$239.3M -19.9% YoY	$160.0M -51.68% YoY	$186.8M -37.63% YoY
Other Short-Term Assets	N/A	$4.342M -61.55% YoY	$8.590M -34.03% YoY	$10.24M -35.47% YoY	$8.857M -18.98% YoY	$11.29M -14.75% YoY	$13.02M -2.1% YoY	$15.87M -7.05% YoY	$10.93M -24.52% YoY	$13.25M -26.2% YoY	$13.30M -1.08% YoY	$17.07M 47.93% YoY	$14.48M 2.88% YoY	$17.95M 55.97% YoY	$13.45M -5.24% YoY	$11.54M -4.92% YoY	$14.08M -56.14% YoY	$11.51M -58.91% YoY	$14.19M -46.86% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.809M 14.97% YoY	$8.493M 10.04% YoY	$6.882M 3.55% YoY	$8.333M 1.92% YoY	$6.792M -12.43% YoY	$7.718M -5.57% YoY	$6.646M -22.85% YoY	$8.176M -56.72% YoY	$7.756M -56.41% YoY	$8.173M -63.81% YoY	$8.614M -57.6% YoY	$18.89M -3.01% YoY	$17.80M -4.92% YoY	$22.59M -18.31% YoY	$20.32M -13.82% YoY	$19.48M -9.92% YoY	$18.72M -6.89% YoY	$27.65M -12.78% YoY	$23.58M 0.36% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -99.93% YoY	$33.84M 5.64% YoY	$32.44M 2.24% YoY	$32.00M 3.22% YoY	$32.46M 25.23% YoY	$32.03M 11.32% YoY	$31.73M 10.56% YoY	$31.00M 7.95% YoY	$25.92M -9.78% YoY	$28.77M 0.09% YoY	$28.70M -0.17% YoY	$28.72M -22.92% YoY	$28.73M -6.03% YoY	$28.75M N/A	$28.75M N/A	$37.26M N/A
Total Short-Term Assets	$178.4M -26.54% YoY	$198.7M -25.9% YoY	$204.3M -31.85% YoY	$222.7M -22.29% YoY	$242.9M -30.81% YoY	$268.1M -31.3% YoY	$299.9M -29.08% YoY	$286.6M -36.1% YoY	$351.0M 29.47% YoY	$390.3M 37.57% YoY	$422.8M 35.63% YoY	$448.5M 43.26% YoY	$271.1M -20.69% YoY	$283.7M -13.23% YoY	$311.7M -2.29% YoY	$313.0M -2.53% YoY	$341.9M -20.16% YoY	$327.0M -26.67% YoY	$319.0M -26.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.11M -11.87% YoY	$34.31M -8.19% YoY	$35.40M 8.28% YoY	$36.62M 46.17% YoY	$37.57M 142.73% YoY	$37.37M 208.34% YoY	$32.69M 174.25% YoY	$25.05M -30.38% YoY	$15.48M 40.08% YoY	$12.12M 39.59% YoY	$11.92M 93.08% YoY	$35.98M 684.26% YoY	$11.05M 129.49% YoY	$8.682M 59.74% YoY	$6.173M 3.87% YoY	$4.588M -30.62% YoY	$4.815M -65.61% YoY	$5.435M -65.16% YoY	$5.943M -30.86% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$56.06M N/A	N/A	N/A	N/A	N/A	N/A	$42.51M 617.59% YoY	N/A	N/A	$0.00 -100.0% YoY	$5.924M -84.97% YoY	$15.04M -64.38% YoY	$26.94M -69.62% YoY	$29.29M -72.99% YoY	$39.43M -65.92% YoY	$42.22M 72.32% YoY	$88.67M 379.29% YoY	$108.4M 232.56% YoY
Other Assets	$144.0K 46.94% YoY	$93.00K -1.06% YoY	$92.00K -2.13% YoY	$94.00K -10.48% YoY	$98.00K -47.59% YoY	$94.00K -87.71% YoY	$94.00K -88.29% YoY	$105.0K -97.81% YoY	$187.0K -73.13% YoY	$765.0K 9.13% YoY	$803.0K 15.37% YoY	$4.798M 582.5% YoY	$696.0K 656.52% YoY	$701.0K 661.96% YoY	$696.0K 656.52% YoY	$703.0K -32.73% YoY	$92.00K -90.8% YoY	$92.00K -90.8% YoY	$92.00K 0.0% YoY
Total Long-Term Assets	$136.3M 70.08% YoY	$130.8M 62.51% YoY	$76.40M -0.53% YoY	$78.32M -30.22% YoY	$80.13M 28.16% YoY	$80.50M 110.75% YoY	$76.80M 94.51% YoY	$112.2M 140.32% YoY	$62.53M 13.05% YoY	$38.20M -40.16% YoY	$39.48M -38.01% YoY	$46.70M -35.29% YoY	$55.31M -14.84% YoY	$63.83M -43.83% YoY	$63.70M -46.82% YoY	$72.18M -44.17% YoY	$64.95M 64.01% YoY	$113.6M 223.75% YoY	$119.8M 142.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$178.4M -26.54% YoY	$198.7M -25.9% YoY	$204.3M -31.85% YoY	$222.7M -22.29% YoY	$242.9M -30.81% YoY	$268.1M -31.3% YoY	$299.9M -29.08% YoY	$286.6M -36.1% YoY	$351.0M 29.47% YoY	$390.3M 37.57% YoY	$422.8M 35.63% YoY	$448.5M 43.26% YoY	$271.1M -20.69% YoY	$283.7M -13.23% YoY	$311.7M -2.29% YoY	$313.0M -2.53% YoY	$341.9M -20.16% YoY	$327.0M -26.67% YoY	$319.0M -26.97% YoY
Total Long-Term Assets	$136.3M	$130.8M	$76.40M	$78.32M	$80.13M	$80.50M	$76.80M	$112.2M	$62.53M	$38.20M	$39.48M	$46.70M	$55.31M	$63.83M	$63.70M	$72.18M	$64.95M	$113.6M	$119.8M
Total Assets	$314.7M -2.57% YoY	$329.5M -5.49% YoY	$280.7M -25.47% YoY	$301.0M -24.52% YoY	$323.0M -21.9% YoY	$348.6M -18.64% YoY	$376.7M -18.52% YoY	$398.8M -19.46% YoY	$413.6M 26.69% YoY	$428.5M 23.3% YoY	$462.3M 23.14% YoY	$495.2M 28.54% YoY	$326.4M -19.76% YoY	$347.5M -21.12% YoY	$375.4M -14.44% YoY	$385.2M -14.48% YoY	$406.8M -13.04% YoY	$440.6M -8.4% YoY	$438.8M -9.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.363M -8.26% YoY	$1.885M -60.11% YoY	$1.948M -75.66% YoY	$3.547M -66.77% YoY	$4.756M -29.29% YoY	$4.726M -49.32% YoY	$8.002M 95.31% YoY	$10.68M 34.58% YoY	$6.726M -42.81% YoY	$9.326M 114.29% YoY	$4.097M -31.72% YoY	$7.932M 537.11% YoY	$11.76M 96.51% YoY	$4.352M -44.5% YoY	$6.000M -37.11% YoY	$1.245M -78.88% YoY	$5.985M 5.0% YoY	$7.841M 24.46% YoY	$9.540M 66.29% YoY
Accrued Expenses	$6.859M -17.5% YoY	$7.575M -28.37% YoY	$12.75M -5.88% YoY	$10.85M -15.41% YoY	$8.314M -21.79% YoY	$10.58M -8.86% YoY	$13.55M -26.13% YoY	$12.83M -45.55% YoY	$10.63M -31.34% YoY	$11.60M -23.48% YoY	$18.34M -12.4% YoY	$23.56M 22.79% YoY	$15.48M -28.79% YoY	$15.16M -42.95% YoY	$20.94M -6.66% YoY	$19.19M 8.45% YoY	$21.74M 38.08% YoY	$26.58M 130.29% YoY	$22.43M 58.41% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$31.98M N/A	$30.71M N/A	$27.76M N/A	$30.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$46.44M 1.08% YoY	$44.73M -8.81% YoY	$48.56M -15.61% YoY	$44.55M -23.5% YoY	$45.95M -15.86% YoY	$49.05M -21.4% YoY	$57.54M -8.36% YoY	$58.23M -14.6% YoY	$54.61M 69.77% YoY	$62.41M 171.32% YoY	$62.79M 110.5% YoY	$68.19M 196.02% YoY	$32.17M 4.65% YoY	$23.00M -39.3% YoY	$29.83M -17.54% YoY	$23.04M -19.53% YoY	$30.74M 15.56% YoY	$37.89M 64.74% YoY	$36.17M 49.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$104.1M 7613.56% YoY	$1.311M -2.89% YoY	$1.350M -5.13% YoY	$1.350M -5.13% YoY	$1.350M -5.13% YoY	$1.350M -3.57% YoY	$1.423M 0.0% YoY	$1.423M 0.0% YoY	$1.423M 0.0% YoY	$1.400M -1.62% YoY	$1.423M -5.51% YoY	$1.423M -5.51% YoY	$1.423M -5.51% YoY	$1.423M -5.51% YoY	$1.506M 1.83% YoY	$1.506M 0.4% YoY	$1.506M 0.4% YoY	$1.506M 0.4% YoY
Other Long-Term Liabilities	$278.0K 14.4% YoY	$269.0K 14.47% YoY	$260.0K 12.55% YoY	$252.0K 11.01% YoY	$243.0K 8.48% YoY	$235.0K -63.79% YoY	$231.0K -65.16% YoY	$227.0K -99.88% YoY	$224.0K -45.1% YoY	$649.0K 56.76% YoY	$663.0K 46.04% YoY	$187.7M 42470.98% YoY	$408.0K -53.42% YoY	$414.0K -51.64% YoY	$454.0K -18.64% YoY	$441.0K -47.87% YoY	$876.0K -11.87% YoY	$856.0K -12.11% YoY	$558.0K -48.24% YoY
Total Long-Term Liabilities	$278.0K 14.4% YoY	$269.0K 14.47% YoY	$260.0K 12.55% YoY	$252.0K 11.01% YoY	$243.0K 8.48% YoY	$235.0K -63.79% YoY	$231.0K -65.16% YoY	$227.0K -99.88% YoY	$224.0K -45.1% YoY	$649.0K 56.76% YoY	$663.0K 46.04% YoY	$189.2M 42793.65% YoY	$408.0K -53.42% YoY	$414.0K -51.64% YoY	$454.0K -18.64% YoY	$441.0K -47.87% YoY	$876.0K -11.87% YoY	$856.0K -12.11% YoY	$558.0K -48.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.44M 1.08% YoY	$44.73M -8.81% YoY	$48.56M -15.61% YoY	$44.55M -23.5% YoY	$45.95M -15.86% YoY	$49.05M -21.4% YoY	$57.54M -8.36% YoY	$58.23M -14.6% YoY	$54.61M 69.77% YoY	$62.41M 171.32% YoY	$62.79M 110.5% YoY	$68.19M 196.02% YoY	$32.17M 4.65% YoY	$23.00M -39.3% YoY	$29.83M -17.54% YoY	$23.04M -19.53% YoY	$30.74M 15.56% YoY	$37.89M 64.74% YoY	$36.17M 49.74% YoY
Total Long-Term Liabilities	$278.0K 14.4% YoY	$269.0K 14.47% YoY	$260.0K 12.55% YoY	$252.0K 11.01% YoY	$243.0K 8.48% YoY	$235.0K -63.79% YoY	$231.0K -65.16% YoY	$227.0K -99.88% YoY	$224.0K -45.1% YoY	$649.0K 56.76% YoY	$663.0K 46.04% YoY	$189.2M 42793.65% YoY	$408.0K -53.42% YoY	$414.0K -51.64% YoY	$454.0K -18.64% YoY	$441.0K -47.87% YoY	$876.0K -11.87% YoY	$856.0K -12.11% YoY	$558.0K -48.24% YoY
Total Liabilities	$198.1M -13.66% YoY	$202.9M -14.32% YoY	$216.0M -12.84% YoY	$221.8M -11.27% YoY	$229.5M -7.27% YoY	$236.8M 0.09% YoY	$247.8M 0.94% YoY	$249.9M -2.89% YoY	$247.4M 333.58% YoY	$236.6M 406.7% YoY	$245.5M 354.06% YoY	$257.4M 445.34% YoY	$57.07M 18.32% YoY	$46.70M -16.92% YoY	$54.08M 37.38% YoY	$47.19M 44.82% YoY	$48.24M 52.16% YoY	$56.21M 93.71% YoY	$39.36M 28.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$430.0M 16.84% YoY	-$416.9M 20.72% YoY	-$404.9M 25.35% YoY	-$386.2M 31.27% YoY	-$368.0M 35.5% YoY	-$345.3M 43.65% YoY	-$323.0M 56.06% YoY	-$294.2M 64.47% YoY	-$271.6M 94.22% YoY	-$240.4M 135.31% YoY	-$207.0M 182.86% YoY	-$178.9M 281.99% YoY	-$139.8M 824.08% YoY	-$102.2M -653.41% YoY	-$73.18M -250.65% YoY	-$46.83M N/A	-$15.13M N/A	$18.46M -84.52% YoY	$48.58M -61.92% YoY
Common Stock	$547.3M 18.53% YoY	$543.8M 18.95% YoY	$470.0M 4.08% YoY	$465.9M 4.99% YoY	$461.7M 5.34% YoY	$457.2M 5.63% YoY	$451.6M 6.27% YoY	$443.8M 6.12% YoY	$438.3M 6.65% YoY	$432.8M 6.69% YoY	$424.9M 6.7% YoY	$418.2M 7.65% YoY	$411.0M 9.09% YoY	$405.7M 10.56% YoY	$398.2M 13.38% YoY	$388.5M N/A	$376.8M N/A	$366.9M 10.41% YoY	$351.2M 7.36% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$116.6M 24.64% YoY	$126.6M 13.21% YoY	$64.72M -49.76% YoY	$79.28M -46.76% YoY	$93.54M -43.69% YoY	$111.8M -41.73% YoY	$128.8M -40.57% YoY	$148.9M -37.38% YoY	$166.1M -38.33% YoY	$191.9M -36.22% YoY	$216.7M -32.55% YoY	$237.8M -29.64% YoY	$269.4M -24.88% YoY	$300.8M -21.74% YoY	$321.3M -19.55% YoY	$338.0M -19.1% YoY	$358.6M -17.76% YoY	$384.4M -14.96% YoY	$399.4M -12.33% YoY
Total Liabilities & Shareholders Equity	$314.7M -2.57% YoY	$329.5M -5.49% YoY	$280.7M -25.47% YoY	$301.0M -24.52% YoY	$323.0M -21.9% YoY	$348.6M -18.64% YoY	$376.7M -18.52% YoY	$398.8M -19.46% YoY	$413.6M 26.69% YoY	$428.5M 23.3% YoY	$462.3M 23.14% YoY	$495.2M 28.54% YoY	$326.4M -19.76% YoY	$347.5M -21.12% YoY	$375.4M -14.44% YoY	$385.2M -14.48% YoY	$406.8M -13.04% YoY	$440.6M -8.4% YoY	$438.8M -9.74% YoY