$ENTA Cashflow Statement | Understand Stock

$ENTA

$12.18 +$0.18 (1.5%) Close

$ENTA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Depreciation and amortization expense
Non-cash interest associated with the sale of future royalties
Non-cash royalty revenue
Deferred income taxes
Premium paid on marketable securities
Amortization (accretion) of premiums (discounts) on marketable securities
Change in fair value of warrant liability and Series 1 nonconvertible preferred stock
Loss on disposal of property and equipment
Change in fair value of Series 1 nonconvertible preferred stock
Other non-cash items

Change in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Income tax receivable
Operating lease, right-of-use assets
Other long-term assets
Accounts payable
Accrued expenses
Operating lease liabilities
Other long-term liabilities
Net cash used in operating activities
Cash flows from investing activities
Purchase of marketable securities
Proceeds from maturities and sale of marketable securities
Purchase of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from exercise of stock options and warrants
Payments on royalty sale liability, net of imputed interest
Proceeds from the exercise of stock options
Proceeds from the sale of future royalties
Payments for debt issuance costs
Payments for settlement of share-based awards
Net cash (used in) provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information
Cash paid for taxes
Cash paid for interest
Cash received from tenant improvement allowances
Cash received from income tax refund
Supplemental disclosure of non-cash information:
Purchases of fixed assets included in accounts payable and accrued expenses
Operating lease liabilities arising from obtaining right-of-use assets

Comments