ENANTA PHARMACEUTICALS INC
For the period ended Jun 30, 2024. Filed Aug 7, 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.
Jun 30, 2024 · Filed Aug 7, 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
| Nine Months Ended June 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities | ||
| Net loss | $(87,222) | $(105,709) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | 19,077 | 21,500 |
| Depreciation and amortization expense | 1,857 | 1,702 |
| Non-cash interest expense associated with the sale of future royalties | (620) | 1,997 |
| Non-cash royalty revenue | 514 | — |
| Premium paid on marketable securities | — | (73) |
| Amortization (accretion) of premiums (discounts) on marketable securities | 64 | (2,792) |
| Loss on disposal of property and equipment | — | 7 |
| Change in operating assets and liabilities: | ||
| Accounts receivable | 438 | 1,426 |
| Prepaid expenses and other current assets | (1,997) | (3,626) |
| Income tax receivable | (1,451) | 2,801 |
| Operating lease, right-of-use assets | 4,558 | 3,187 |
| Other long-term assets | 698 | (134) |
| Accounts payable | 1,124 | 2,682 |
| Accrued expenses | (6,047) | (3,350) |
| Operating lease liabilities | 1,079 | (1,142) |
| Other long-term liabilities | (436) | (28) |
| Net cash used in operating activities | (68,364) | (81,552) |
| Cash flows from investing activities | ||
| Purchase of marketable securities | (307,283) | (267,274) |
| Proceeds from maturities and sale of marketable securities | 355,442 | 209,550 |
| Purchase of property and equipment | (8,997) | (7,690) |
| Net cash provided by (used in) investing activities | 39,162 | (65,414) |
| Cash flows from financing activities | ||
| Payments on royalty sale liability, net of imputed interest | (20,215) | — |
| Proceeds from the sale of future royalties | — | 200,000 |
| Payments for debt issuance costs | — | (325) |
| Payments for settlement of share-based awards | (275) | (3,734) |
| Proceeds from the exercise of stock options | 79 | 2,208 |
| Net cash provided by (used in) financing activities | (20,411) | 198,149 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (49,613) | 51,183 |
| Cash, cash equivalents and restricted cash at beginning of period | 89,356 | 47,962 |
| Cash, cash equivalents and restricted cash at end of period | $39,743 | $99,145 |
| Supplemental disclosure of non-cash information: | ||
| Purchases of fixed assets included in accounts payable and accrued expenses | $6,416 | $1,075 |
| Operating lease liabilities arising from obtaining right-of-use assets | $22,975 | $3,580 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $9,187 | $— |
| Cash received from tenant improvement allowances | $4,622 | $1,994 |
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