Health Care: Drugs

Enanta Pharmaceuticals Inc (ENTA: NASDAQ)

$37.51 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 16.58M 21.73M 30.70M 8.86M
Receivables 12.84M 15.72M 4.49M 1.59M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 232.16M 170.64M 107.97M 104.71M
Property, Plant & Equipment, Gross 13.10M 10.16M 5.94M 5.46M
Accumulated Depreciation & Depletion 5.10M 4.28M 4.13M 4.34M
Property, Plant & Equipment, Net 8.00M 5.89M 1.80M 1.12M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 32.73M 64.85M 41.44M 11.14M
Total Non-Current Assets 49.12M 75.37M 47.44M 12.26M
Liabilities & Shareholder Equity
Total Assets 281.28M 246.01M 155.41M 116.97M
Accounts Payable 3.38M 1.54M 1.87M 1.48M
Short Term Debt 73.00K 69.00K 0.00 0.00
Other Current Liabilities 0.00 1.20M 0.00 0.00
Total Current Liabilities 7.89M 6.70M 4.75M 4.53M
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 2.83M 2.46M 2.02M 1.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.45M 3.15M 2.02M 1.98M
Total Liabilities 11.34M 9.86M 6.76M 6.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 269.94M 236.16M 148.65M 110.47M
Common Par 190.00K 187.00K 188.00K 181.00K
Additional Paid In Capital 242.08M 229.96M 221.58M 217.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.65M 5.98M -73.01M -107.45M
Treasury Stock 0.00 0.00 -2.00K -2.00K
Other Equity Adjustments 19.00K 33.00K -100.00K -2.00K
Total Capitalization 269.94M 236.16M 148.65M 110.47M
Total Equity 269.94M 236.16M 148.65M 110.47M
Total Liabilities & Stock Equity 281.28M 246.01M 155.41M 116.97M
Total Common Shares Outstanding 19.04M 18.72M 18.59M 17.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 208.82K 208.82K
Basic Weighted Shares Outstanding 18.93M 18.67M 18.36M 9.79M
Diluted Weighted Shares Outstanding 19.22M 19.30M 19.18M 9.79M
Number of Employees 76 69 52 44
Number of Part-Time Employees 0 0 0 0

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