ENTA - Enanta Pharmaceuticals Inc
IEX Last Trade
12.91
-0.110 -0.852%
Share volume: 111,336
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$13.02
-0.11
-0.85%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-08 | 2022-11-23 | 2023-02-08 | 2023-05-09 | 2023-08-08 | 2023-11-22 | 2024-02-08 | 2024-05-08 | |
| Cash flow financing | 4.120 M | 2.930 M | 301.000 K | -2.027 M | 199.875 M | -23.000 K | -7.350 M | -6.414 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -29.602 M | -15.534 M | -35.641 M | -13.783 M | -32.128 M | -21.602 M | -24.988 M | -28.601 M | |
| Net income | -31.700 M | -26.348 M | -28.986 M | -37.658 M | -39.065 M | -28.107 M | -33.407 M | -31.157 M | |
| Depreciation | 716.000 K | 655.000 K | 511.000 K | 540.000 K | 651.000 K | 669.000 K | 642.000 K | 621.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 48.207 M | 49.036 M | 51.288 M | 46.569 M | 44.809 M | 39.618 M | 39.907 M | 39.787 M | |
| Investing Cashflow | 16.220 M | 28.231 M | 33.569 M | 46.765 M | -145.748 M | 11.836 M | -13.117 M | 58.624 M | |
| Net Borrowings | -264.828 M | -262.677 M | -232.416 M | -224.568 M | -403.656 M | -383.173 M | -350.396 M | -311.242 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -251.000 K | -1.437 M | -3.156 M | -2.383 M | -2.151 M | -1.368 M | -787.000 K | -1.668 M | |
| Cash Change | 253.288 M | 249.232 M | 214.470 M | 210.084 M | 386.585 M | 369.910 M | 337.151 M | 300.310 M |