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%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total revenue	18,615	15,464*	18,314	14,926
Research and development	20,859	23,827*	27,210	28,065
General and administrative	9,009	11,856*	9,997	11,388
Total operating expenses	29,868	35,682*	37,207	39,453
Loss from operations	-11,253	-20,218*	-18,893	-24,527
Interest expense	3,083	2,653*	1,618	1,714
Interest and investment income, net	2,422	2,577*	2,285	2,292
Change in fair value of series 1 nonconvertible preferred stock	-	10*	-	-
Total other (expense) income, net	-661	-67*	667	578
Loss before income taxes	-11,914	-20,286*	-18,226	-23,949
Income tax (expense) benefit	24	254*	29	-1,305
Net loss	-11,938	-20,540	-18,255	-22,644

Basic EPS	-0.42	0.481	-0.85	-1.06
Diluted EPS	-0.42	0.481	-0.85	-1.06
Basic Average Shares	28,748,000	-42,667,992	21,377,000	21,355,000
Diluted Average Shares	28,748,000	-42,667,992	21,377,000	21,355,000

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