Enanta Pharmaceuticals Inc (NASDAQ:ENTA)

Data as of Jan 23
 -1.08 / -2.35%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.6M1.4M9.6M34.4M
Total Other Cash Flow24.4M21.0M64.0K-12.4M
Funds From Operations26.4M22.5M9.9M22.4M
Funds From/For Other Operating Expenses2.4M-93.0K-741.0K2.3M
Net Cash Flow - Operating Activities24.0M22.6M10.7M20.2M
InvestingIncrease In Investments-33.6M-47.7M-115.9M-98.4M
Decrease In Investments16.8M28.7M47.3M99.9M
Capital Expenditures-445.0K-252.0K-606.0K-1.0M
Fixed Asset Disposal9.0K66.0K0.003.0K
Other Investing - Uses-436.0K0.000.000.00
Other Investing - Sources0.001.1M0.000.00
Net Cash Flow Investing-17.7M-18.0M-69.2M497.0K
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale34.0K141.0K56.9M1.1M
Common Preferred Redeemed0.00-1.1M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00110.0K
Other Uses - Financing0.
Net Cash Flow - Financing34.0K-909.0K56.9M1.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash6.4M3.7M-1.7M21.8M

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