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$11.22-2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Cash flows from operating activities | ||
| Net loss | $(33,407) | $(28,986) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | 8,099 | 7,139 |
| Depreciation and amortization expense | 642 | 511 |
| Non-cash interest expense associated with the sale of future royalties | 299 | — |
| Non-cash royalty revenue | 487 | — |
| Amortization (accretion) of premiums (discounts) on marketable securities | 274 | (339) |
| Change in operating assets and liabilities: | ||
| Accounts receivable | 441 | (2,267) |
| Prepaid expenses and other current assets | 18 | (4,501) |
| Income tax receivable | (730) | 15 |
| Operating lease, right-of-use assets | 1,450 | 834 |
| Other long-term assets | 38 | (5) |
| Accounts payable | 5,174 | (686) |
| Accrued expenses | (6,736) | (6,599) |
| Operating lease liabilities | (1,023) | (717) |
| Other long-term liabilities | (14) | (40) |
| Net cash used in operating activities | (24,988) | (35,641) |
| Cash flows from investing activities | ||
| Purchase of marketable securities | (146,845) | (67,375) |
| Proceeds from maturities and sale of marketable securities | 134,515 | 104,100 |
| Purchase of property and equipment | (787) | (3,156) |
| Net cash provided by (used in) investing activities | (13,117) | 33,569 |
| Cash flows from financing activities | ||
| Payments on royalty sale liability, net of imputed interest | (7,167) | — |
| Payments for settlement of share-based awards | (183) | (825) |
| Proceeds from the exercise of stock options | — | 1,126 |
| Net cash provided by (used in) financing activities | (7,350) | 301 |
| Net decrease in cash, cash equivalents and restricted cash | (45,455) | (1,771) |
| Cash, cash equivalents and restricted cash at beginning of period | 89,356 | 47,962 |
| Cash, cash equivalents and restricted cash at end of period | $43,901 | $46,191 |
| Supplemental disclosure of noncash information: | ||
| Purchases of fixed assets included in accounts payable and accrued expenses | $479 | $1,079 |
| Operating lease liabilities arising from obtaining right-of-use assets | $— | $799 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $3,143 | $— |
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