$ENTA
ENANTA PHARMACEUTICALS INC

2021 Q2 Form 10-Q Financial Statement

#000156459021042612 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $21.62M $18.65M $27.62M
YoY Change 15.93% -57.96% -30.31%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.477M $6.820M $6.880M
YoY Change 24.3% 10.89% 1.47%
% of Gross Profit
Research & Development $46.99M $34.68M $32.61M
YoY Change 35.51% 0.64% -4.54%
% of Gross Profit
Depreciation & Amortization $818.0K $920.0K $920.0K
YoY Change -11.09% 3.37% 15.0%
% of Gross Profit
Operating Expenses $46.99M $41.51M $32.61M
YoY Change 13.21% 2.22% -20.35%
Operating Profit -$33.85M -$11.88M
YoY Change 810.66%
Interest Expense $439.0K $1.450M $1.950M
YoY Change -69.72% -40.08% -13.14%
% of Operating Profit
Other Income/Expense, Net $439.0K $1.445M $1.950M
YoY Change -69.62% -40.17% -13.14%
Pretax Income -$33.41M -$21.41M -$9.925M
YoY Change 56.04% -447.0% -1154.73%
Income Tax -$9.384M -$7.142M -$3.920M
% Of Pretax Income
Net Earnings -$24.02M -$14.27M -$6.005M
YoY Change 68.41% -302.74% -244.87%
Net Earnings / Revenue -111.1% -76.48% -21.74%
Basic Earnings Per Share -$1.19 -$0.71 -$0.30
Diluted Earnings Per Share -$1.19 -$0.71 -$0.30
COMMON SHARES
Basic Shares Outstanding 20.20M 20.02M 19.92M
Diluted Shares Outstanding 20.20M 20.02M 19.92M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.8M $370.0M $355.3M
YoY Change -30.59% -4.94% -4.02%
Cash & Equivalents $5.209M $100.5M $74.30M
Short-Term Investments $252.2M $270.1M $280.9M
Other Short-Term Assets $12.14M $24.70M $19.80M
YoY Change -50.86% 40.34% 40.43%
Inventory
Prepaid Expenses
Receivables $21.62M $18.70M $27.60M
Other Receivables $30.57M $0.00 $0.00
Total Short-Term Assets $321.2M $413.4M $402.7M
YoY Change -22.31% -8.39% -4.98%
LONG-TERM ASSETS
Property, Plant & Equipment $6.613M $16.90M $17.60M
YoY Change -60.87% 48.6% 53.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $115.7M $65.40M $80.10M
YoY Change 76.92% 385.45%
Other Assets $1.045M $16.00M $13.10M
YoY Change -93.47% 17291.3% 33.67%
Total Long-Term Assets $129.3M $98.30M $110.8M
YoY Change 31.52% 342.35% 193.12%
TOTAL ASSETS
Total Short-Term Assets $321.2M $413.4M $402.7M
Total Long-Term Assets $129.3M $98.30M $110.8M
Total Assets $450.4M $511.7M $513.5M
YoY Change -11.97% 8.07% 11.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.895M $6.100M $5.900M
YoY Change -3.36% -6.21% -33.71%
Accrued Expenses $17.70M $13.58M $9.807M
YoY Change 30.34% -3.01% -15.46%
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 $28.62M $23.90M $19.50M
YoY Change 19.77% 16.58% -4.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.479M $1.600M $1.600M
YoY Change -7.56% -15.79% -15.79%
Other Long-Term Liabilities $846.0K $1.058M $1.036M
YoY Change -20.04% -67.53% -68.11%
Total Long-Term Liabilities $846.0K $1.058M $1.036M
YoY Change -20.04% -67.53% -68.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.62M $23.90M $19.50M
Total Long-Term Liabilities $846.0K $1.058M $1.036M
Total Liabilities $32.59M $31.10M $27.50M
YoY Change 4.78% 22.5% 8.4%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $314.2M
YoY Change 8.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $417.9M $480.6M $486.0M
YoY Change
Total Liabilities & Shareholders Equity $450.4M $511.7M $513.5M
YoY Change -11.97% 8.07% 11.25%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$24.02M -$14.27M -$6.005M
YoY Change 68.41% -302.74% -244.87%
Depreciation, Depletion And Amortization $818.0K $920.0K $920.0K
YoY Change -11.09% 3.37% 15.0%
Cash From Operating Activities -$29.51M -$4.490M $14.68M
YoY Change 557.13% -277.47% -51.21%
INVESTING ACTIVITIES
Capital Expenditures -$397.0K -$280.0K -$350.0K
YoY Change 41.79% -87.44% -86.06%
Acquisitions
YoY Change
Other Investing Activities -$43.31M $27.05M $28.10M
YoY Change -260.09% -314.34% 633.68%
Cash From Investing Activities -$43.70M $26.78M $27.75M
YoY Change -263.19% -280.34% 2002.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 687.0K 3.230M 4.350M
YoY Change -78.73% 559.18% 1573.08%
NET CHANGE
Cash From Operating Activities -29.51M -4.490M 14.68M
Cash From Investing Activities -43.70M 26.78M 27.75M
Cash From Financing Activities 687.0K 3.230M 4.350M
Net Change In Cash -72.52M 25.52M 46.78M
YoY Change -384.17% -315.72% 47.71%
FREE CASH FLOW
Cash From Operating Activities -$29.51M -$4.490M $14.68M
Capital Expenditures -$397.0K -$280.0K -$350.0K
Free Cash Flow -$29.11M -$4.210M $15.03M
YoY Change 591.4% -188.45% -53.9%

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<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions reflected in these consolidated financial statements include, but are not limited to, <span style="Background-color:#FFFFFF;">management’s judgments with respect to its revenue arrangements; valuation of Series 1 nonconvertible preferred stock and stock-based awards; the accrual of research and development expenses, and the accounting for income taxes, including uncertain tax positions and the valuation of net deferred tax assets. </span>Estimates are periodically reviewed in light of changes in circumstances and other facts. The future developments of the COVID-19 pandemic which may directly or indirectly impact the Company’s business include <span style="color:#000000;">quarantines, border closures, increased border controls, travel restrictions, shelter-in-place orders and shutdowns, business closures, cancellations of public gatherings and other measures. </span>The Company has made estimates of the impact of COVID-19 in the Company’s consolidated financial statements as of <span style="color:#000000;">June 30, 2021</span>. Actual results could differ from the Company’s estimates. </p>
CY2021Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1479000
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
413654000
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1479000
enta Fair Value Measurements Inter Transfers Between Levels
FairValueMeasurementsInterTransfersBetweenLevels
0
enta Fair Value Measurements Inter Transfers Between Levels
FairValueMeasurementsInterTransfersBetweenLevels
0
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
367808000
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
273000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17695000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14159000
CY2021Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
529000
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
788000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1055000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
612000
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
330923000
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1243000
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
14000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
332152000
CY2021Q2 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
115706000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
32634000
CY2021Q2 enta Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
7277000
CY2020Q3 enta Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
5407000
CY2021Q2 enta Accrued Liabilities Manufacturing
AccruedLiabilitiesManufacturing
4303000
CY2020Q3 enta Accrued Liabilities Manufacturing
AccruedLiabilitiesManufacturing
2885000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4363000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4777000
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
697000
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
478000
CY2021Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
317000
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
290000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
846000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1078000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3262000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.82
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
855000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.95
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
102000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
139000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
67.27
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20201000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3876000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.75
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17654000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3876000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
48.75
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
17654000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2418000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
45.26
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
17312000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15638000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14830000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5475000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4755000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15638000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14830000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
49337000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-24024000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-14265000
us-gaap Net Income Loss
NetIncomeLoss
-54397000
us-gaap Net Income Loss
NetIncomeLoss
-6827000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20201000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20020000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20155000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19897000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.19
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-24024000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-14265000
us-gaap Net Income Loss
NetIncomeLoss
-54397000
us-gaap Net Income Loss
NetIncomeLoss
-6827000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20020000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20155000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19897000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20201000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20020000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20155000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19897000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.19
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4322000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3640000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6468000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3423000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9384000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7142000
CY2021Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
30570000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
529000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
788000
us-gaap Risks And Uncertainties In Entitys Business
RisksAndUncertaintiesInEntitysBusiness
The CARES Act lifts certain deduction limitations originally imposed by the Tax Cuts and Jobs Act of 2017 (the “2017 Tax Act”). Under the CARES Act, the Company is permitted to carry back net operating losses originating beginning in fiscal 2018 through fiscal 2021 for up to five years. Net operating loss carrybacks were previously prohibited under the 2017 Tax Act. The CARES Act also eliminates the 80% of taxable income limitations by allowing corporate entities to fully utilize net operating losses to offset taxable income in those prior years. In addition, the CARES Act makes qualified improvement property eligible for 15-year cost-recovery and 100% bonus depreciation.

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