$ENTA
ENANTA PHARMACEUTICALS INC

2014 Form 10-K Financial Statement

#000119312514440235 Filed on December 11, 2014

View on sec.gov

Income Statement

Concept 2014 2013 Q3 2013 Q2
Revenue $47.74M $1.349M $1.649M
YoY Change 48.94% -27.4% -35.13%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.00M $1.750M $1.790M
YoY Change 61.29% -1.13% 55.65%
% of Gross Profit
Research & Development $18.74M $4.300M $4.039M
YoY Change 11.28% 0.94% -17.99%
% of Gross Profit
Depreciation & Amortization $350.0K $70.00K $60.00K
YoY Change 59.09% 75.0% 100.0%
% of Gross Profit
Operating Expenses $18.74M $6.050M $4.039M
YoY Change 11.28% 0.33% -17.99%
Operating Profit $18.99M -$4.178M
YoY Change 110.27% 18.42%
Interest Expense $18.00K $260.0K $7.000K
YoY Change -41.94% 116.67% -76.67%
% of Operating Profit 0.09%
Other Income/Expense, Net $283.0K $258.0K $40.00K
YoY Change -52.68% 486.36% 48.15%
Pretax Income $19.27M -$4.440M -$4.138M
YoY Change 100.15% 9.63% 18.23%
Income Tax -$15.17M $0.00 $0.00
% Of Pretax Income -78.73%
Net Earnings $34.44M -$4.443M -$4.138M
YoY Change 257.72% 9.65% 18.19%
Net Earnings / Revenue 72.14% -329.36% -250.94%
Basic Earnings Per Share $1.88 -$0.25 -$0.23
Diluted Earnings Per Share $1.80 -$0.25 -$0.23
COMMON SHARES
Basic Shares Outstanding 18.36K shares 17.91M shares 17.82M shares
Diluted Shares Outstanding 19.19K shares 17.82M shares

Balance Sheet

Concept 2014 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.80M $101.5M $94.50M
YoY Change -10.54% 131.74% 101.92%
Cash & Equivalents $30.70M $8.859M $18.88M
Short-Term Investments $60.10M $92.60M $75.70M
Other Short-Term Assets $12.70M $1.600M $1.500M
YoY Change 693.75% 166.67% 200.0%
Inventory
Prepaid Expenses
Receivables $4.500M $808.0K $876.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $108.0M $104.7M $97.87M
YoY Change 3.15% 121.34% 92.65%
LONG-TERM ASSETS
Property, Plant & Equipment $1.800M $1.121M $1.152M
YoY Change 63.64% 83.47% 130.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $41.00M $10.70M $20.20M
YoY Change 283.18% 529.41% 1088.24%
Other Assets $4.600M $400.0K $400.0K
YoY Change 1050.0% -81.4% -69.23%
Total Long-Term Assets $47.40M $12.26M $21.81M
YoY Change 285.37% 152.58% 523.0%
TOTAL ASSETS
Total Short-Term Assets $108.0M $104.7M $97.87M
Total Long-Term Assets $47.40M $12.26M $21.81M
Total Assets $155.4M $117.0M $119.7M
YoY Change 32.82% 124.25% 120.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.900M $1.481M $918.0K
YoY Change 26.67% -19.99% 14.75%
Accrued Expenses $2.900M $3.035M $2.023M
YoY Change -3.33% -21.5% -34.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.700M $4.526M $2.941M
YoY Change 4.44% -21.07% -24.59%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.800M $359.0K $535.0K
YoY Change -10.0% -27.91% -80.19%
Total Long-Term Liabilities $2.000M $359.0K $535.0K
YoY Change 0.0% -27.91% -80.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.700M $4.526M $2.941M
Total Long-Term Liabilities $2.000M $359.0K $535.0K
Total Liabilities $6.800M $6.505M $5.260M
YoY Change 4.62% -20.99% -20.3%
SHAREHOLDERS EQUITY
Retained Earnings -$107.5M -$103.0M
YoY Change -6.87%
Common Stock $181.0K $180.0K
YoY Change 1292.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000K $2.000K
YoY Change 0.0%
Treasury Stock Shares 208.8K shares 208.8K shares
Shareholders Equity $148.7M $110.5M $114.4M
YoY Change
Total Liabilities & Shareholders Equity $155.4M $117.0M $119.7M
YoY Change 32.82% 124.25% 120.39%

Cashflow Statement

Concept 2014 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $34.44M -$4.443M -$4.138M
YoY Change 257.72% 9.65% 18.19%
Depreciation, Depletion And Amortization $350.0K $70.00K $60.00K
YoY Change 59.09% 75.0% 100.0%
Cash From Operating Activities $20.18M -$2.510M -$5.920M
YoY Change 89.43% 46.78% 54.97%
INVESTING ACTIVITIES
Capital Expenditures $1.028M -$210.0K -$50.00K
YoY Change 69.64% 90.91% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$3.000K -$7.440M -$48.16M
YoY Change -100.0% -179.57% 275.08%
Cash From Investing Activities $500.0K -$7.640M -$48.22M
YoY Change -100.72% -182.68% 274.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.160M 120.0K -1.440M
YoY Change -97.96% -112.12% 4700.0%
NET CHANGE
Cash From Operating Activities 20.18M -2.510M -5.920M
Cash From Investing Activities 500.0K -7.640M -48.22M
Cash From Financing Activities 1.160M 120.0K -1.440M
Net Change In Cash 21.84M -10.03M -55.58M
YoY Change -1422.03% -253.36% 232.22%
FREE CASH FLOW
Cash From Operating Activities $20.18M -$2.510M -$5.920M
Capital Expenditures $1.028M -$210.0K -$50.00K
Free Cash Flow $19.15M -$2.300M -$5.870M
YoY Change 90.62% 43.75% 55.7%

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ENANTA PHARMACEUTICALS INC
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Concentration of Credit Risk and of Significant Customers and Suppliers</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash, cash equivalents, marketable securities, accounts receivable and unbilled receivables. The Company has all cash and investment balances at one accredited financial institution, in amounts that exceed federally insured limits. The Company does not believe that it is subject to unusual credit risk beyond the normal credit risk associated with commercial banking relationships.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> The Company has historically generated all of its revenue from its collaborative research and license agreements and a U.S. government contract (see Note 7). As of September&#xA0;30, 2014, accounts receivable and unbilled receivables consisted solely of amounts due under the U.S. government contract. As of September&#xA0;30, 2013, accounts receivable and unbilled receivables consisted of amounts due from the Company&#x2019;s collaborators and under the U.S. government contract (see Note 7).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> The Company is completely dependent on third-party manufacturers for product supply for preclinical research activities in its non-partnered programs. In particular, the Company relies and expects to continue to rely exclusively on several manufacturers to supply it with its requirements for the active pharmaceutical ingredients related to these programs. These research programs would be adversely affected by a significant interruption in the supply of it active pharmaceutical ingredients.</p> </div>
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