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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
ENTA

Enanta Pharmaceuticals Inc

Healthcare · Biotechnology

11.90$ -1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ENTA
Line item 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-44.7% 57.3% 54.2% 33.2% 42.3% 47.7% 40.6% 51.2% 14.1% 34.8% 5.8% -72.1% -98.4% -130.2% -116.5% -29.5%
2.4% 1.2% 0.4% 0.7% 0.7% 0.4% 1.9% 2.1% 1.2% 1.6% 3.0% 3.4% 3.5% 3.0% 3.5% 7.8%
1.1% 0.5% 1.0% 3.3% 5.6% 3.6% 10.6% 12.7% 7.7% 9.4% 16.0% 21.6% 31.3% 35.6% 39.6% 28.4%
– – – -3.7% -30.3% 8.6% 5.4% 9.9% 8.0% 5.0% 21.6% 19.9% 31.6% – – –
-80.9% -5.7% 0.2% 2.3% -4.7% -10.5% 7.0% 21.4% -29.9% 5.6% 10.5% -14.1% 7.9% 10.1% 10.5% 61.1%
0.2% 1.1% 0.6% 1.9% 2.2% 1.5% 5.4% 2.4% 1.4% 2.6% 1.2% 0.8% 2.5% 11.4% 26.5% 19.7%
7.3% -42.2% -43.3% -215.9% 1.0% -54.8% -49.5% -4.4% -17.1% -42.2% 16.2% 38.1% 63.7% -67.6% 86.1% 61.8%
– – – 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.3% – – – – – –
– – – 177.6% 2.2% 1.6% 1.2% -0.2% -0.8% -2.0% -1.2% -0.6% -1.4% -4.7% – –
– – – – -0.1% 0.0% -0.1% -0.1% 0.0% 0.0% – – 0.0% 0.0% -40.6% –
0.0% 0.1% -2.2% 177.6% 2.4% 1.6% 3.1% 1.0% 2.1% 1.3% 7.3% 3.2% 23.3% 250.1% -40.8% -40.7%
-37.4% 15.2% 8.8% -5.2% 45.7% -5.6% -5.8% 47.8% -0.9% -6.2% 29.3% -30.8% -11.4% 52.3% -71.2% -8.5%
-44.9% 56.3% 53.6% 31.3% 40.1% 46.2% 35.2% 48.8% 12.7% 32.2% 4.6% -72.9% -100.9% -141.7% -143.0% -49.2%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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