Health Care: Drugs

Enanta Pharmaceuticals Inc (ENTA: NASDAQ)

$23.93 -0.45 | -1.85%
10/28/16 - 03:45 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 21.73M 30.70M 8.86M 10.51M
Receivables 15.72M 4.49M 1.59M 2.94M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 170.64M 107.97M 104.71M 47.31M
Property, Plant & Equipment, Gross 10.16M 5.94M 5.46M 5.15M
Accumulated Depreciation & Depletion 4.28M 4.13M 4.34M 4.54M
Property, Plant & Equipment, Net 5.89M 1.80M 1.12M 611.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 64.85M 41.44M 11.14M 4.24M
Total Non-Current Assets 75.37M 47.44M 12.26M 4.85M
Liabilities & Shareholder Equity
Total Assets 246.01M 155.41M 116.97M 52.16M
Accounts Payable 1.54M 1.87M 1.48M 1.85M
Short Term Debt 69.00K 0.00 0.00 0.00
Other Current Liabilities 1.20M 0.00 0.00 0.00
Total Current Liabilities 6.70M 4.75M 4.53M 5.73M
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 2.62M 2.02M 1.98M 161.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.15M 2.02M 1.98M 161.78M
Total Liabilities 9.86M 6.76M 6.50M 167.51M
Preferred Stock Equity 0.00 0.00 0.00 159.28M
Common Stock Equity 236.16M 148.65M 110.47M -274.63M
Common Par 187.00K 188.00K 181.00K 13.00K
Additional Paid In Capital 229.96M 221.58M 217.74M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.98M -73.01M -107.45M -115.37M
Treasury Stock 0.00 -2.00K -2.00K -2.00K
Other Equity Adjustments 33.00K -100.00K -2.00K -159.27M
Total Capitalization 236.16M 148.65M 110.47M -115.35M
Total Equity 236.16M 148.65M 110.47M -115.35M
Total Liabilities & Stock Equity 246.01M 155.41M 116.97M 52.16M
Total Common Shares Outstanding 18.72M 18.59M 17.93M 16.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 208.82K 208.82K 0.00
Basic Weighted Shares Outstanding 18.67M 18.35M 9.79M 1.09M
Diluted Weighted Shares Outstanding 19.29M 19.19M 9.79M 2.47M
Number of Employees 69 52 44 NA
Number of Part-Time Employees 0 0 0 NA

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