enta: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ENTA has $301,029K in assets. $221,750K in debts. $44,812K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property and equipment, net	36,617
Short-term restricted cash	0
Prepaid expenses and other current assets	10,240
Income tax receivable	24
Cash and cash equivalents	44,812
Short-term marketable securities	159,299
Accounts receivable	8,333
Total current assets	222,708
Long-term restricted cash	3,360
Other long-term assets	94
Operating lease, right-of-use assets	38,250
Total assets	301,029

Accrued expenses and other current liabilities	10,853
Operating lease liabilities	2,394
Liability related to the sale of future royalties	27,755
Accounts payable	3,547
Total current liabilities	44,549
Other long-term liabilities	252
Operating lease liabilities, net of current portion	55,656
Series 1 nonconvertible preferred stock	1,350
Liability related to the sale of future royalties, net of current portion	119,943
Total liabilities	221,750
Accumulated deficit	-386,229
Common stock 0.01 par value per share, 100,000 shares authorized 21,378 and 21,194 shares issued and outstanding at june 30, 2025 and september 30, 2024, respectively	214
Additional paid-in capital	465,696
Accumulated other comprehensive (loss) gain	-402
Total stockholders' equity	79,279
Total liabilities and stockholders' equity	301,029