ENTA
Company Description
Enanta Pharmaceuticals, Inc. is a biotechnology firm dedicated to discovering and advancing small molecule therapies designed to combat a range of viral infections and various liver conditions. Its research and development efforts are primarily focused on addressing pathogens such as respiratory syncytial virus (RSV), SARS-CoV-2, human metapneumovirus (hMPV), and the hepatitis B virus (HBV). The company also holds a strategic partnership and licensing agreement with Abbott Laboratories. This collaboration involves the joint identification, development, and market introduction of specific HCV NS3 and NS3/4A protease inhibitor compounds, including known agents like paritaprevir and glecaprevir, which are utilized in the management of chronic hepatitis C virus. Founded in 1995, Enanta Pharmaceuticals, Inc. operates from its principal office located in Watertown, Massachusetts.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.32M | 67.64M | 79.20M | 86.16M | 97.07M | 122.47M | 205.20M | 206.62M | 102.81M | 88.27M | 160.88M | 47.74M |
| Net Income | (81.89M) | (116.05M) | (133.82M) | (121.75M) | (79.00M) | (36.17M) | 46.38M | 71.96M | 17.71M | 21.67M | 78.99M | 34.44M |
| EPS | -3.84 | -5.48 | -6.38 | -5.91 | -3.92 | -1.81 | 2.37 | 3.48 | 0.93 | 1.14 | 4.23 | 1.88 |
| Free Cash Flow | (32.17M) | (96.71M) | (112.21M) | (86.91M) | (70.75M) | 5.64M | 66.00M | 26.24M | 50.15M | 31.07M | 74.34M | 19.15M |
| FCF / Share | -1.51 | -4.57 | -5.35 | -4.22 | -3.51 | 0.28 | 3.37 | 1.27 | 2.63 | 1.64 | 3.98 | 1.04 |
| Operating CF | (19.27M) | (78.76M) | (103.15M) | (84.78M) | (70.00M) | 7.09M | 71.42M | 29.22M | 52.65M | 35.81M | 76.67M | 20.18M |
| Total Assets | 280.73M | 376.65M | 462.27M | 380.59M | 440.86M | 490.79M | 489.83M | 414.23M | 326.64M | 281.28M | 246.01M | 155.41M |
| Total Debt | 201.06M | 226.06M | 26.51M | 26.69M | 6.83M | 9.58M | 200,000 | 293,000 | 458,000 | 531,000 | 598,000 | 200,000 |
| Cash & Equiv | 32.30M | 37.23M | 85.39M | 43.99M | 57.21M | 87.13M | 51.23M | 63.90M | 65.67M | 16.58M | 21.73M | 30.70M |
| Book Value | 64.72M | 128.81M | 216.74M | 321.33M | 399.43M | 455.58M | 462.49M | 393.68M | 301.68M | 269.94M | 236.16M | 148.65M |
| Return on Equity | -1.27 | -0.90 | -0.62 | -0.38 | -0.20 | -0.08 | 0.10 | 0.18 | 0.06 | 0.08 | 0.33 | 0.23 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.16M | 18.61M | 15.12M | 18.31M | 14.93M | 16.96M | 14.61M | 17.97M | 17.05M | 18.00M | 18.93M | 18.89M |
| Net Income | (13.09M) | (11.94M) | (18.70M) | (18.25M) | (22.64M) | (22.29M) | (28.82M) | (22.66M) | (31.16M) | (33.41M) | (28.11M) | (39.06M) |
| EPS | -0.45 | -0.56 | -0.87 | -0.86 | -1.06 | -1.05 | -1.36 | -1.07 | -1.47 | -1.58 | -1.33 | -1.86 |
| Free Cash Flow | (7.17M) | (11.84M) | (7.95M) | 17.35M | (16.03M) | (25.55M) | (19.35M) | (21.32M) | (30.27M) | (25.77M) | (22.97M) | (34.28M) |
| FCF / Share | -0.34 | -0.55 | -0.37 | 0.81 | -0.75 | -1.20 | -0.91 | -1.01 | -1.43 | -1.22 | -1.09 | -1.63 |
| Operating CF | (7.16M) | (11.70M) | (6.49M) | 17.51M | (13.49M) | (16.80M) | (10.40M) | (14.78M) | (28.60M) | (24.99M) | (21.60M) | (32.13M) |
| Total Assets | 314.70M | 329.50M | 280.73M | 301.03M | 322.99M | 348.64M | 376.65M | 398.82M | 413.56M | 428.50M | 462.27M | 495.17M |
| Total Debt | 186.62M | 193.18M | 201.06M | 207.10M | 216.14M | 221.29M | 226.06M | 226.17M | 229.86M | 220.00M | 222.44M | 230.80M |
| Cash & Equiv | 34.93M | 37.44M | 32.30M | 44.81M | 60.21M | 84.35M | 37.23M | 35.77M | 63.54M | 39.93M | 85.39M | 95.18M |
| Book Value | 116.59M | 126.59M | 64.72M | 79.28M | 93.54M | 111.82M | 128.81M | 148.91M | 166.11M | 191.88M | 216.74M | 237.82M |
| Return on Equity | -0.11 | -0.09 | -0.29 | -0.23 | -0.24 | -0.20 | -0.22 | -0.15 | -0.19 | -0.17 | -0.13 | -0.16 |