Enanta Pharmaceuticals, Inc. (ENTA)

Enanta Pharmaceuticals Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-71.54	-81.89	-116.05	-133.82	-121.76	-79
Depreciation & Amortization	4.93	4.59	2.34	2.37	2.97	3.33
Loss (Gain) From Sale of Assets	-	0.01	0.02	0.15	-	-
Loss (Gain) From Sale of Investments	-0.87	0.5	-1.14	-2.93	0.33	-1.91
Stock-Based Compensation	16.71	18.57	26.8	28.22	26.97	20.99
Other Operating Activities	-0.32	-0.95	2.14	-5.17	-0.08	0.28
Change in Accounts Receivable	-0.78	-0.24	1.97	11.7	3.26	-0.08
Change in Accounts Payable	-1.21	-1.31	-0.41	-1.15	-4.63	3.77
Change in Income Taxes	32.44	32	-1	-2.29	8.54	-24.21
Change in Other Net Operating Assets	6.45	9.46	6.57	-0.24	-0.37	6.84
Operating Cash Flow	-14.17	-19.27	-78.76	-103.15	-84.78	-70
Capital Expenditures	-4.29	-12.9	-17.95	-9.06	-2.13	-0.75
Investment in Securities	-71.56	53.24	76.18	-44.52	57.02	37.74
Investing Cash Flow	-75.85	40.35	58.24	-53.58	54.9	36.99
Issuance of Common Stock	74.94	0.15	0.15	2.21	21.26	3.61
Other Financing Activities	-32.44	-26.76	-27.77	195.92	-1.23	-0.53
Financing Cash Flow	42.5	-26.62	-27.63	198.13	20.03	3.08
Net Cash Flow	-47.52	-5.54	-48.16	41.39	-9.85	-29.93
Free Cash Flow	-18.46	-32.17	-96.71	-112.21	-86.91	-70.75
Free Cash Flow Margin	-27.57%	-49.24%	-142.99%	-141.67%	-100.87%	-72.88%
Free Cash Flow Per Share	-0.80	-1.51	-4.57	-5.35	-4.22	-3.51
Cash Interest Paid	8.17	8.79	11.71	1.99	-	-
Cash Income Tax Paid	-	-33.68	0.24	4.9	-	0.03
Levered Free Cash Flow	-1.04	-18.54	-71.38	-62.34	-42.08	-57.67
Unlevered Free Cash Flow	4.46	-13.74	-64.55	-59.13	-42.08	-57.67
Change in Working Capital	36.91	39.91	7.13	8.02	6.79	-13.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q