Health Care: Drugs

Enanta Pharmaceuticals Inc (ENTA: NASDAQ)

$41.18 n/a | n/a%
08/28/15 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 30.70M 8.86M 10.51M 6.84M
Receivables 4.49M 1.59M 2.94M 261.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 107.98M 104.71M 47.31M 25.10M
Property, Plant & Equipment, Gross 5.94M 5.46M 5.15M 5.17M
Accumulated Depreciation & Depletion 4.14M 4.34M 4.54M 4.63M
Property, Plant & Equipment, Net 1.80M 1.12M 611.00K 534.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 41.44M 11.14M 4.24M 463.00K
Total Non-Current Assets 47.44M 12.26M 4.85M 997.00K
Liabilities & Shareholder Equity
Total Assets 155.42M 116.97M 52.16M 26.10M
Accounts Payable 1.87M 1.48M 1.85M 566.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.75M 4.53M 5.73M 2.15M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.02M 1.98M 2.50M 1.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.02M 1.98M 161.78M 155.91M
Total Liabilities 6.76M 6.50M 167.52M 158.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 148.65M 110.47M -115.35M -131.96M
Common Par 188.00K 181.00K 13.00K 53.00K
Additional Paid In Capital 221.58M 217.74M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -73.01M -107.45M -115.37M -132.00M
Treasury Stock -2.00K -2.00K -2.00K -9.00K
Other Equity Adjustments -100.00K -2.00K 10.00K -1.00K
Total Capitalization 148.65M 110.47M -115.35M -131.96M
Total Equity 148.65M 110.47M -115.35M -131.96M
Total Liabilities & Stock Equity 155.42M 116.97M 52.16M 26.10M
Total Common Shares Outstanding 18.59M 17.93M 16.84M 16.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 208.82K 208.82K 0.00 0.00
Basic Weighted Shares Outstanding 18.35M 9.79M 12.75M 0.00
Diluted Weighted Shares Outstanding 19.19M 9.79M 14.13M 0.00
Number of Employees 52 44 NA NA
Number of Part-Time Employees 0 0 NA NA

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