Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Enanta Pharmaceuticals, Inc (ENTA)
Pharmaceutical Preparations
Enanta Pharmaceuticals Inc is an American biotechnology company focused on the research and development of molecule drugs to cure viral infections and liver diseases. The targeted diseases are hepatitis C, hepatitis B, nonalcoholic steatohepatitis, and the respiratory syncytial virus. The novelty of company research is a specific direct-acting antiviral inhibitor against the hepatitis C virus. The company's inhibitors have been developed in collaboration with AbbVie. AbbVie markets the protease inhibitor, paritaprevir, while other inhibitors are in the pipeline.
500 ARSENAL STREET
WATERTOWN, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/21/2013
Market Cap
259,348,464
Shares Outstanding
21,060,000
Weighted SO
21,058,925
Total Employees
N/A
Upcoming Earnings
11/18/2024
Beta
0.6030
Last Div
0.0000
Range
8.08-17.8
Chg
-0.0200
Avg Vol
187003
Mkt Cap
259348464
Exch
NASDAQ
Country
US
Phone
617 607 0800
DCF Diff
21.0349
DCF
-8.8549
Div Yield
0.0000
P/S
3.6041
EV Multiple
-4.0102
P/FV
1.7409
Div Yield %
0.0000
P/E
-2.2479
PEG
0.2827
Payout
0.0000
Current Ratio
4.9215
Quick Ratio
4.9215
Cash Ratio
0.6248
DSO
206.0911
DIO
0.0001
Op Cycle
206.0912
DPO
1542.5079
CCC
-1336.4167
Gross Margin
0.9649
Op Margin
-1.7074
Pretax Margin
-1.6415
Net Margin
-1.6027
Eff Tax Rate
0.0236
ROA
-0.2892
ROE
-0.6375
ROCE
-0.3607
NI/EBT
0.9764
EBT/EBIT
0.9614
EBIT/Rev
-1.7074
Debt Ratio
0.4464
D/E
1.1956
LT Debt/Cap
0.4904
Total Debt/Cap
0.5445
Int Coverage
-19.2461
CF/Debt
-0.5053
Equity Multi
2.6782
Rec Turnover
1.7711
Pay Turnover
0.2366
Inv Turnover
999999.9999
FA Turnover
1.0860
Asset Turnover
0.1804
OCF/Share
-4.2477
FCF/Share
-4.7371
Cash/Share
10.8920
OCF/Sales
-1.2502
FCF/OCF
1.1152
CF Coverage
-0.5053
ST Coverage
-2.5907
CapEx Coverage
-8.6798
Div&CapEx Cov
-8.6798
P/BV
1.7409
P/B
1.7409
P/S
3.6041
P/E
-2.2479
P/FCF
-2.5849
P/OCF
-2.8816
P/CF
-2.8816
PEG
0.2827
P/S
3.6041
EV Multiple
-4.0102
P/FV
1.7409
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
150.00K Shares Bought (95.38 %)
7.27K Shares Sold (4.62%)
3 - 6 Months
124.32K Shares Bought (90.87 %)
12.50K Shares Sold (9.13%)
6 - 9 Months
768.00K Shares Bought (94.28 %)
46.62K Shares Sold (5.72%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 67.21M | ▼ 51.31M | ▼ 23.63M | ▼ 23.58M | ▼ 20.32M | ▼ 18.93M | ▼ 17.97M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 655.00K | ▲ 669.00K | ▼ 0.00 |
Gross Profit | 67.21M | ▼ 51.31M | ▼ 23.63M | ▼ 23.58M | ▼ 19.66M | ▼ 18.26M | ▼ 17.97M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.97 | ▼ 0.96 | ▲ 1.00 |
Research And Development Expenses | 26.92M | ▲ 38.72M | ▼ 36.69M | ▲ 48.95M | ▼ 34.80M | ▲ 36.17M | ▼ 28.74M |
General And Administrative Expenses | 5.83M | ▲ 6.16M | ▲ 6.73M | ▲ 8.36M | ▲ 12.57M | ▲ 13.80M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.83M | ▲ 6.16M | ▲ 6.73M | ▲ 8.36M | ▲ 12.57M | ▲ 13.80M | ▼ 13.41M |
Other Expenses | 1.43M | ▲ 2.27M | ▼ 1.15M | ▼ 333.00K | ▼ 0.00 | ▼ -4.70M | ▲ 0.00 |
Operating Expenses | 32.75M | ▲ 44.88M | ▼ 43.41M | ▲ 57.30M | ▼ 47.37M | ▲ 49.96M | ▼ 42.16M |
Cost And Expenses | 32.75M | ▲ 44.88M | ▼ 43.41M | ▲ 57.30M | ▼ 47.37M | ▲ 49.96M | ▼ 42.16M |
Interest Income | -928.00K | ▲ 0.00 | ▲ 6.47M | ▼ 2.02M | ▼ 1.57M | ▲ 4.66M | ▼ 3.49M |
Interest Expense | 4.84M | ▲ 8.82M | ▼ -4.03M | ▲ -545.00K | ▼ -714.00K | ▲ 3.15M | ▼ 2.36M |
Depreciation And Amortization | 661.00K | ▲ 891.00K | ▲ 909.00K | ▼ 806.00K | ▼ 655.00K | ▲ 669.00K | ▼ 0.00 |
Ebitda | 34.45M | ▼ 6.43M | ▼ -19.78M | ▼ -33.73M | ▲ -26.39M | ▲ -25.70M | ▲ -24.19M |
Ebitda Ratio | 0.51 | ▼ 0.13 | ▼ -0.84 | ▼ -1.43 | ▲ -1.30 | ▼ -1.36 | ▲ -1.35 |
Operating Income | 34.45M | ▼ 6.43M | ▼ -19.78M | ▼ -33.73M | ▲ -27.05M | ▼ -31.03M | ▲ -24.19M |
Operating Income Ratio | 0.51 | ▼ 0.13 | ▼ -0.84 | ▼ -1.43 | ▲ -1.33 | ▼ -1.64 | ▲ -1.35 |
Total Other Income Expenses Net | 1.43M | ▲ 2.27M | ▼ 1.15M | ▼ 333.00K | ▲ 714.00K | ▲ 1.51M | ▼ 1.13M |
Income Before Tax | 35.88M | ▼ 8.71M | ▼ -18.63M | ▼ -33.39M | ▲ -26.33M | ▼ -29.52M | ▲ -23.05M |
Income Before Tax Ratio | 0.53 | ▼ 0.17 | ▼ -0.79 | ▼ -1.42 | ▲ -1.30 | ▼ -1.56 | ▲ -1.28 |
Income Tax Expense | 8.46M | ▼ -486.00K | ▲ 10.71M | ▼ -8.80M | ▲ 14.00K | ▼ -1.41M | ▲ -395.00K |
Net Income | 27.42M | ▼ 9.19M | ▼ -29.34M | ▲ -24.60M | ▼ -26.35M | ▼ -28.11M | ▲ -22.66M |
Net Income Ratio | 0.41 | ▼ 0.18 | ▼ -1.24 | ▲ -1.04 | ▼ -1.30 | ▼ -1.48 | ▲ -1.26 |
Eps | 1.41 | ▼ 0.47 | ▼ -1.46 | ▲ -1.22 | ▼ -1.28 | ▼ -1.33 | ▲ -1.07 |
Eps Diluted | 1.30 | ▼ 0.44 | ▼ -1.46 | ▲ -1.22 | ▼ -1.28 | ▼ -1.33 | ▲ -1.07 |
Weighted Average Shs Out | 19.38M | ▲ 19.69M | ▲ 20.07M | ▲ 20.18M | ▲ 20.60M | ▲ 21.06M | ▲ 21.18M |
Weighted Average Shs Out Dil | 21.07M | ▼ 20.88M | ▼ 20.07M | ▲ 20.22M | ▲ 20.60M | ▲ 21.06M | ▲ 21.18M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 63.90M | ▼ 51.23M | ▲ 87.13M | ▼ 57.21M | ▼ 43.99M | ▲ 85.39M | ▼ 35.78M |
Short Term Investments | 244.83M | ▲ 284.01M | ▲ 299.52M | ▼ 186.80M | ▲ 205.24M | ▲ 284.52M | ▼ 194.31M |
Cash And Short Term Investments | 308.73M | ▲ 335.24M | ▲ 386.65M | ▼ 244.00M | ▲ 249.23M | ▲ 369.91M | ▼ 230.09M |
Net Receivables | 67.21M | ▼ 51.31M | ▼ 23.49M | ▲ 60.83M | ▼ 49.04M | ▼ 39.62M | ▲ 40.63M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.45M | ▲ 15.30M | ▲ 26.70M | ▼ 14.19M | ▼ 13.45M | ▼ 13.26M | ▲ 15.87M |
Total Current Assets | 380.39M | ▲ 401.85M | ▲ 436.84M | ▼ 319.02M | ▼ 311.71M | ▲ 422.79M | ▼ 286.58M |
Property Plant Equipment Net | 8.37M | ▲ 10.93M | ▲ 15.62M | ▼ 10.65M | ▲ 29.75M | ▲ 34.71M | ▲ 66.26M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▼ -2.07M | ▼ -5.18M | ▼ -11.53M | ▲ 0.00 |
Long Term Investments | 16.39M | ▲ 65.01M | ▼ 32.63M | ▲ 108.42M | ▼ 29.29M | ▼ 3.97M | ▲ 45.87M |
Tax Assets | 8.38M | ▲ 11.34M | ▼ 345.00K | ▲ 2.07M | ▲ 5.18M | ▲ 7.56M | ▼ 0.00 |
Other Non Current Assets | 700.00K | 700.00K | 700.00K | ▼ -1.37M | ▲ 4.66M | ▲ 4.77M | ▼ 105.00K |
Total Non Current Assets | 33.84M | ▲ 87.98M | ▼ 49.30M | ▲ 119.77M | ▼ 63.70M | ▼ 39.48M | ▲ 112.24M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 414.23M | ▲ 489.83M | ▼ 486.13M | ▼ 438.79M | ▼ 375.41M | ▲ 462.28M | ▼ 398.82M |
Account Payables | 4.75M | ▲ 6.69M | ▼ 5.74M | ▲ 9.54M | ▼ 6.00M | ▼ 4.10M | ▲ 10.68M |
Short Term Debt | 0.00 | 0.00 | ▲ 4.26M | ▼ 4.20M | ▼ 2.89M | ▲ 5.28M | ▲ 34.73M |
Tax Payables | 1.39M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.34M | ▼ 0.00 |
Other Current Liabilities | 11.28M | ▲ 15.92M | ▼ 14.16M | ▲ 22.43M | ▼ 20.94M | ▲ 35.08M | ▼ 12.83M |
Total Current Liabilities | 16.03M | ▲ 22.61M | ▲ 24.16M | ▲ 36.17M | ▼ 29.83M | ▲ 62.79M | ▼ 58.23M |
Long Term Debt | 293.00K | ▼ 200.00K | ▲ 3.84M | ▼ 1.13M | ▲ 22.37M | ▼ 21.24M | ▲ 143.31M |
Deferred Revenue Non Current | -457.00K | ▲ -318.00K | ▲ 691.00K | ▼ -2.07M | ▼ -5.18M | ▼ -7.56M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 1.79M | ▼ 1.75M | ▼ 788.00K | ▲ 2.07M | ▲ 5.18M | ▲ 7.56M | ▼ 0.00 |
Other Non Current Liabilities | 2.90M | ▲ 3.10M | ▼ 1.08M | ▼ -6.00K | ▲ 1.88M | ▲ 161.52M | ▼ 48.36M |
Total Non Current Liabilities | 4.52M | ▲ 4.73M | ▲ 6.40M | ▼ 3.19M | ▲ 24.25M | ▲ 182.75M | ▲ 191.68M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 293.00K | ▼ 200.00K | ▲ 8.10M | ▼ 5.33M | ▲ 25.26M | ▲ 26.51M | ▲ 48.14M |
Total Liabilities | 20.55M | ▲ 27.34M | ▲ 30.55M | ▲ 39.36M | ▲ 54.08M | ▲ 245.54M | ▲ 249.91M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.42M | ▼ 0.00 |
Common Stock | 194.00K | ▲ 197.00K | ▲ 201.00K | ▲ 202.00K | ▲ 208.00K | ▲ 211.00K | ▼ 0.00 |
Retained Earnings | 117.36M | ▲ 163.74M | ▼ 127.57M | ▼ 48.58M | ▼ -73.18M | ▼ -207.00M | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | -398.00K | ▲ 146.00K | ▲ 844.00K | ▼ -382.00K | ▼ -3.72M | ▲ -1.17M | ▲ 0.00 |
Other Total Stockholders Equity | 276.53M | ▲ 298.41M | ▲ 326.96M | ▲ 351.03M | ▲ 398.03M | ▲ 423.27M | ▼ 0.00 |
Total Stockholders Equity | 393.68M | ▲ 462.49M | ▼ 455.58M | ▼ 399.43M | ▼ 321.33M | ▼ 216.74M | ▼ 148.92M |
Total Equity | 393.68M | ▲ 462.49M | ▼ 455.58M | ▼ 399.43M | ▼ 321.33M | ▼ 216.74M | ▼ 148.92M |
Total Liabilities And Stockholders Equity | 414.23M | ▲ 489.83M | ▼ 486.13M | ▼ 438.79M | ▼ 375.41M | ▲ 462.28M | ▼ 398.82M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 414.23M | ▲ 489.83M | ▼ 486.13M | ▼ 438.79M | ▼ 375.41M | ▲ 462.28M | ▼ 398.82M |
Total Investments | 261.22M | ▲ 349.02M | ▼ 332.15M | ▼ 295.21M | ▼ 234.52M | ▲ 284.52M | ▼ 240.18M |
Total Debt | 293.00K | ▼ 200.00K | ▲ 8.10M | ▼ 5.33M | ▲ 25.26M | ▲ 26.51M | ▲ 226.17M |
Net Debt | -63.61M | ▲ -51.03M | ▼ -79.03M | ▲ -51.88M | ▲ -18.73M | ▼ -58.88M | ▲ 190.40M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 27.42M | ▼ 9.19M | ▼ -29.34M | ▲ -24.60M | ▼ -26.35M | ▼ -28.11M | ▼ -31.16M |
Depreciation And Amortization | 661.00K | ▲ 891.00K | ▲ 909.00K | ▼ 806.00K | ▼ 655.00K | ▲ 669.00K | ▼ 621.00K |
Deferred Income Tax | -4.02M | ▲ -1.19M | ▲ 14.97M | ▼ 345.00K | ▼ 0.00 | ▲ 79.00K | ▼ 0.00 |
Stock Based Compensation | 4.11M | ▲ 4.51M | ▲ 4.75M | ▲ 5.35M | ▲ 6.83M | ▼ 6.72M | ▼ 5.56M |
Change In Working Capital | 675.00K | ▼ -2.79M | ▼ -6.52M | ▲ -2.86M | ▲ 3.36M | ▲ 6.21M | ▼ -3.35M |
Accounts Receivables | -9.94M | ▲ -6.95M | ▲ -4.84M | ▲ -1.95M | ▲ -839.00K | ▲ 10.28M | ▼ 120.00K |
Inventory | 10.55M | ▼ 4.14M | ▼ -2.49M | ▼ -287.33M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | -129.00K | ▲ 152.00K | ▼ -211.00K | ▲ 3.58M | ▲ 3.92M | ▼ -3.83M | ▼ -4.91M |
Other Working Capital | 196.00K | ▼ -136.00K | ▲ 1.02M | ▲ 282.85M | ▼ 274.00K | ▼ -237.00K | ▲ 1.45M |
Other Non Cash Items | -510.00K | ▼ -2.08M | ▲ -231.00K | ▲ -71.00K | ▲ -30.00K | ▼ -7.17M | ▲ 11.32M |
Net Cash Provided By Operating Activities | 28.34M | ▼ 8.55M | ▼ -15.46M | ▼ -21.02M | ▲ -15.53M | ▼ -21.60M | ▼ -28.60M |
Investments In Property Plant And Equipment | -623.00K | ▲ -296.00K | ▼ -330.00K | ▲ -33.00K | ▼ -1.44M | ▲ -1.37M | ▼ -1.67M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.67M | ▲ -13.20M | ▲ 0.00 |
Purchases Of Investments | -114.03M | ▼ -195.93M | ▲ -70.97M | ▲ 601.00K | ▼ -8.73M | ▼ -106.12M | ▲ -65.29M |
Sales Maturities Of Investments | 106.70M | ▲ 144.02M | ▼ 73.80M | ▼ 72.12M | ▼ 38.40M | ▲ 119.32M | ▲ 125.58M |
Other Investing Activities | -7.33M | ▼ -51.91M | ▲ 2.83M | ▲ 72.72M | ▼ 29.67M | ▼ 13.20M | ▲ 60.29M |
Net Cash Used For Investing Activities | -7.95M | ▼ -52.21M | ▲ 2.50M | ▲ 72.68M | ▼ 28.23M | ▼ 11.84M | ▲ 58.62M |
Debt Repayment | -20.00K | ▼ -22.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 6.24M | ▲ 6.85M | ▲ 10.48M | ▼ 3.61M | ▲ 10.85M | ▼ -1.13M | ▲ 51.00K |
Common Stock Repurchased | 1.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.19M | ▼ -6.14M | ▼ -10.25M | ▲ -2.67M | ▼ -7.92M | ▲ -23.00K | ▼ -6.47M |
Net Cash Used Provided By Financing Activities | 1.03M | ▼ 687.00K | ▼ 233.00K | ▲ 943.00K | ▲ 2.93M | ▼ -23.00K | ▼ -6.41M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 21.43M | ▼ -42.98M | ▲ -12.72M | ▲ 52.61M | ▼ 15.63M | ▼ -9.79M | ▲ 23.61M |
Cash At End Of Period | 63.90M | ▼ 51.84M | ▲ 87.74M | ▼ 57.81M | ▼ 47.96M | ▲ 89.36M | ▼ 63.54M |
Cash At Beginning Of Period | 42.48M | ▲ 94.81M | ▲ 100.46M | ▼ 5.21M | ▲ 32.34M | ▲ 99.15M | ▼ 39.93M |
Operating Cash Flow | 28.34M | ▼ 8.55M | ▼ -15.46M | ▼ -21.02M | ▲ -15.53M | ▼ -21.60M | ▼ -28.60M |
Capital Expenditure | -623.00K | ▲ -296.00K | ▼ -330.00K | ▲ -33.00K | ▼ -1.44M | ▲ -1.37M | ▼ -1.67M |
Free Cash Flow | 27.72M | ▼ 8.25M | ▼ -15.79M | ▼ -21.05M | ▲ -16.97M | ▼ -22.97M | ▼ -30.27M |
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