ENTA — Enanta Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- $281.80m
- -$53.93m
- $79.20m
- 26
- 19
- 68
- 31
Annual cashflow statement for Enanta Pharmaceuticals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.4 | -36.2 | -79 | -122 | -134 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.4 | 16.1 | 19 | 27.2 | 20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | 12.9 | -13.7 | 6.79 | 8.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 71.4 | 7.09 | -70 | -84.8 | -103 |
| Capital Expenditures | -5.42 | -1.45 | -0.75 | -2.13 | -9.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -81.2 | 21.3 | 37.7 | 57 | -44.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -86.7 | 19.8 | 37 | 54.9 | -53.6 |
| Financing Cash Flow Items | -4.19 | -1.5 | -0.534 | -1.23 | 196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.57 | 8.98 | 3.08 | 20 | 198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | 35.9 | -29.9 | -9.85 | 41.4 |