Financial insights of ENTA

MyFinsight

For the quarter ending 2025-12-31, ENTA made $18,615K in revenue. -$11,938K in net income. Net profit margin of -64.13%.

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

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total revenue	18,615	16,042	18,314	14,926
Research and development	20,859	25,733	27,210	28,065
General and administrative	9,009	11,274	9,997	11,388
Total operating expenses	29,868	37,007	37,207	39,453
Loss from operations	-11,253	-20,964	-18,893	-24,527
Interest expense	3,083	2,175	1,618	1,714
Interest and investment income, net	2,422	2,433	2,285	2,292
Change in fair value of series 1 nonconvertible preferred stock	-	10	-	-
Total other (expense) income, net	-661	278	667	578
Loss before income taxes	-11,914	-20,687	-18,226	-23,949
Income tax (expense) benefit	24	-192	29	-1,305
Net loss	-11,938	-20,495	-18,255	-22,644

Basic	28,748,000	-21,355,332	21,377,000	21,355,000
Earnings per share, basic	-0.42	-0.965	-0.85	-1.06
Earnings per share, diluted	-0.42	-0.965	-0.85	-1.06
Weighted average number of shares outstanding, diluted	28,748,000	-21,355,332	21,377,000	21,355,000