Enanta Pharmaceuticals, Inc. (ENTA)

NASDAQ: ENTA · Real-Time Price · USD

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13.44

-0.45 (-3.24%)

At close: Jan 8, 2026, 4:00 PM EST

13.44

0.00 (0.00%)

After-hours: Jan 8, 2026, 5:06 PM EST

Enanta Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	-81.89	-116.05	-133.82	-121.76	-79	Upgrade
Depreciation & Amortization	4.59	2.34	2.37	2.97	3.33	Upgrade
Loss (Gain) From Sale of Assets	0.01	0.02	0.15	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.5	-1.14	-2.93	0.33	-1.91	Upgrade
Stock-Based Compensation	18.57	26.8	28.22	26.97	20.99	Upgrade
Other Operating Activities	-0.95	2.14	-5.17	-0.08	0.28	Upgrade
Change in Accounts Receivable	-0.24	1.97	11.7	3.26	-0.08	Upgrade
Change in Accounts Payable	-1.31	-0.41	-1.15	-4.63	3.77	Upgrade
Change in Income Taxes	32	-1	-2.29	8.54	-24.21	Upgrade
Change in Other Net Operating Assets	9.46	6.57	-0.24	-0.37	6.84	Upgrade
Operating Cash Flow	-19.27	-78.76	-103.15	-84.78	-70	Upgrade
Capital Expenditures	-12.9	-17.95	-9.06	-2.13	-0.75	Upgrade
Investment in Securities	53.24	76.18	-44.52	57.02	37.74	Upgrade
Investing Cash Flow	40.35	58.24	-53.58	54.9	36.99	Upgrade
Issuance of Common Stock	0.15	0.15	2.21	21.26	3.61	Upgrade
Other Financing Activities	-26.76	-27.77	195.92	-1.23	-0.53	Upgrade
Financing Cash Flow	-26.62	-27.63	198.13	20.03	3.08	Upgrade
Net Cash Flow	-5.54	-48.16	41.39	-9.85	-29.93	Upgrade
Free Cash Flow	-32.17	-96.71	-112.21	-86.91	-70.75	Upgrade
Free Cash Flow Margin	-49.24%	-142.99%	-141.67%	-100.87%	-72.88%	Upgrade
Free Cash Flow Per Share	-1.51	-4.57	-5.35	-4.22	-3.51	Upgrade
Cash Interest Paid	8.79	11.71	1.99	-	-	Upgrade
Cash Income Tax Paid	-33.68	0.24	4.9	-	0.03	Upgrade
Levered Free Cash Flow	-18.54	-71.38	-62.34	-42.08	-57.67	Upgrade
Unlevered Free Cash Flow	-13.74	-64.55	-59.13	-42.08	-57.67	Upgrade
Change in Working Capital	39.91	7.13	8.02	6.79	-13.69	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q