Enanta Pharmaceuticals, Inc. (ENTA)
NASDAQ: ENTA · Real-Time Price · USD
6.34
+0.41 (6.91%)
Jun 2, 2025, 12:35 PM - Market open

Enanta Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-96.42-116.05-133.82-121.76-79-36.17
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Depreciation & Amortization
3.172.342.372.973.333.64
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Loss (Gain) From Sale of Assets
0.020.020.15---
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Loss (Gain) From Sale of Investments
0.01-1.14-2.930.33-1.91-3.27
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Stock-Based Compensation
23.4926.828.2226.9720.9919.58
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Other Operating Activities
0.182.14-5.17-0.080.2810.41
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Change in Accounts Receivable
0.961.9711.73.26-0.0827.82
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Change in Accounts Payable
0.03-0.41-1.15-4.633.77-0.88
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Change in Income Taxes
-1.81-1-2.298.54-24.21-4.13
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Change in Other Net Operating Assets
14.896.57-0.24-0.376.84-9.91
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Operating Cash Flow
-55.46-78.76-103.15-84.78-707.09
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Operating Cash Flow Growth
------90.08%
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Capital Expenditures
-26.78-17.95-9.06-2.13-0.75-1.45
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Investment in Securities
104.0476.18-44.5257.0237.7421.28
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Investing Cash Flow
77.2658.24-53.5854.936.9919.83
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Net Debt Issued (Repaid)
1.84-----
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Issuance of Common Stock
0.190.152.2121.263.6110.48
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Other Financing Activities
-27.76-27.77195.92-1.23-0.53-1.5
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Financing Cash Flow
-25.74-27.63198.1320.033.088.98
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Net Cash Flow
-3.94-48.1641.39-9.85-29.9335.9
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Free Cash Flow
-82.24-96.71-112.21-86.91-70.755.64
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Free Cash Flow Growth
------91.45%
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Free Cash Flow Margin
-127.58%-142.99%-141.67%-100.87%-72.88%4.61%
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Free Cash Flow Per Share
-3.87-4.57-5.35-4.22-3.510.28
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Cash Interest Paid
10.6211.711.99---
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Cash Income Tax Paid
0.240.244.9-0.030.11
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Levered Free Cash Flow
-72.37-71.38-62.34-42.08-57.679.55
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Unlevered Free Cash Flow
-66.99-64.55-59.13-42.08-57.679.55
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Change in Net Working Capital
3.05-0.33-5.1-7.5112.76-13.8
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q