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Enanta Pharmaceuticals, Inc. (ENTA)
NASDAQ: ENTA · Real-Time Price · USD
11.99
-0.38 (-3.07%)
Oct 8, 2026, 11:44 AM EDT - Market open

Enanta Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-63.23-81.89-116.05-133.82-121.76-79
Depreciation & Amortization
4.914.592.342.372.973.33
Loss (Gain) From Sale of Assets
-0.010.020.15--
Loss (Gain) From Sale of Investments
-1.870.5-1.14-2.930.33-1.91
Stock-Based Compensation
15.2818.5726.828.2226.9720.99
Other Operating Activities
4.63-0.952.14-5.17-0.080.28
Change in Accounts Receivable
1.8-0.241.9711.73.26-0.08
Change in Accounts Payable
0.62-1.31-0.41-1.15-4.633.77
Change in Income Taxes
0.0232-1-2.298.54-24.21
Change in Other Net Operating Assets
2.539.466.57-0.24-0.376.84
Operating Cash Flow
-35.32-19.27-78.76-103.15-84.78-70
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-1.62-12.9-17.95-9.06-2.13-0.75
Investment in Securities
-17.4353.2476.18-44.5257.0237.74
Investing Cash Flow
-19.0640.3558.24-53.5854.936.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
70.680.150.152.2121.263.61
Other Financing Activities
-27.7-26.76-27.77195.92-1.23-0.53
Financing Cash Flow
42.98-26.62-27.63198.1320.033.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-11.39-5.54-48.1641.39-9.85-29.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-36.94-32.17-96.71-112.21-86.91-70.75
Free Cash Flow Growth
------
Free Cash Flow Margin
-56.61%-49.24%-142.99%-141.67%-100.87%-72.88%
Free Cash Flow Per Share
-1.36-1.51-4.57-5.35-4.22-3.51
Levered Free Cash Flow
-22.66-18.54-71.38-62.34-42.08-57.67
Unlevered Free Cash Flow
-14.58-13.74-64.55-59.13-42.08-57.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
10.378.7911.711.99--
Cash Income Tax Paid
0.11-33.680.244.9-0.03
Change in Working Capital
4.9739.917.138.026.79-13.69
SEC Filings: 10-K · 10-Q