ENANTA PHARMACEUTICALS INC
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 8, 2024
ENTA$11.47+4.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except per share data)
| December 31, | September 30, | |
|---|---|---|
| 2023 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $39,933 | $85,388 |
| Short-term marketable securities | 297,218 | 284,522 |
| Accounts receivable | 8,173 | 8,614 |
| Prepaid expenses and other current assets | 13,245 | 13,263 |
| Income tax receivable | 31,734 | 31,004 |
| Total current assets | 390,303 | 422,791 |
| Property and equipment, net | 12,119 | 11,919 |
| Operating lease, right-of-use assets | 21,344 | 22,794 |
| Restricted cash | 3,968 | 3,968 |
| Other long-term assets | 765 | 803 |
| Total assets | $428,499 | $462,275 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $9,326 | $4,097 |
| Accrued expenses and other current liabilities | 11,603 | 18,339 |
| Liability related to the sale of future royalties | 36,512 | 35,076 |
| Operating lease liabilities | 4,966 | 5,275 |
| Total current liabilities | 62,407 | 62,787 |
| Liability related to the sale of future royalties, net of current portion | 151,612 | 159,429 |
| Operating lease liabilities, net of current portion | 20,524 | 21,238 |
| Series 1 nonconvertible preferred stock | 1,423 | 1,423 |
| Other long-term liabilities | 649 | 663 |
| Total liabilities | 236,615 | 245,540 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity: | ||
| Common stock; $0.01 par value per share, 100,000 shares authorized; 21,156 and 21,059 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively | 212 | 211 |
| Additional paid-in capital | 432,608 | 424,693 |
| Accumulated other comprehensive loss | (534) | (1,174) |
| Accumulated deficit | (240,402) | (206,995) |
| Total stockholders' equity | 191,884 | 216,735 |
| Total liabilities and stockholders' equity | $428,499 | $462,275 |
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