ENTA: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, ENTA has $329,503K in assets. $202,912K in debts. $37,437K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
444.20%
Quick Ratio
444.20%
Cash Ratio
83.70%
Debt to Asset Ratio
61.58%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term marketable securities
Long-term marketable securities
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Liability related to the sale of...
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Income tax receivable	-	0	24
Cash and cash equivalents	37,437	32,298	44,812
Short-term marketable securities	148,412	156,566	159,299
Short-term restricted cash	-	0	0
Accounts receivable	8,493	6,882	8,333
Prepaid expenses and other current assets	4,342	8,590	10,240
Total current assets	198,684	204,336	222,708
Property and equipment	-	59,200	-
Less accumulated depreciation and amortization	-	23,805	-
Long-term marketable securities	56,055	-	-
Property and equipment, net	34,308	35,395	36,617
Operating lease, right-of-use assets	37,003	37,549	38,250
Long-term restricted cash	3,360	3,360	3,360
Other long-term assets	93	92	94
Total assets	329,503	280,732	301,029

Accounts payable	1,885	1,948	3,547
Accrued expenses and other current liabilities	7,575	12,751	10,853
Liability related to the sale of future royalties	31,981	30,710	27,755
Operating lease liabilities	3,287	3,146	2,394
Total current liabilities	44,728	48,555	44,549
Liability related to the sale of future royalties, net of current portion	102,822	111,132	119,943
Operating lease liabilities, net of current portion	53,782	54,757	55,656
Series 1 nonconvertible preferred stock	1,311	1,311	1,350
Other long-term liabilities	269	260	252
Total liabilities	202,912	216,015	221,750
Common stock 0.01 par value per share, 100,000 shares authorized 29,019 and 21,387 shares issued and outstanding at december 31, 2025 and september 30, 2025, respectively	290	214	214
Additional paid-in capital	543,497	469,771	465,696
Accumulated other comprehensive loss	-329	-339	-402
Accumulated deficit	-416,867	-404,929	-386,229
Total stockholders' equity	126,591	64,717	79,279
Total liabilities and stockholders' equity	329,503	280,732	301,029

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets