Enanta pharmaceuticals, inc. (ENTA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Sep'12
Assets
Current assets:
Cash and cash equivalents

74,338

27,558

51,230

94,206

106,030

74,365

63,902

42,477

66,926

68,053

65,675

22,263

19,211

20,618

16,577

24,789

56,360

46,233

21,726

19,844

25,751

34,130

30,699

26,374

18,101

4,426

8,859

18,878

74,464

10,511

Short-term marketable securities

280,917

346,227

284,006

295,042

264,127

271,423

244,828

230,750

189,797

152,389

157,994

169,752

156,362

188,740

193,507

193,676

164,062

133,786

123,479

134,442

139,721

69,892

60,065

69,513

76,669

87,469

92,621

75,668

34,647

33,251

Accounts receivable

27,619

52,570

51,313

44,367

39,631

69,886

67,205

57,262

44,049

23,109

10,614

7,511

8,959

10,417

12,841

13,978

13,004

17,869

15,289

11,724

7,081

76,626

1,724

399

998

279

808

876

669

1,049

Unbilled receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,009

433

1,376

1,550

1,882

2,770

2,259

1,604

929

784

981

768

1,893

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,147

1,581

1,581

1,447

1,757

1,451

1,348

11,123

11,183

-

-

-

-

-

-

Prepaid expenses and other current assets

19,835

14,153

15,299

17,647

14,052

7,636

4,454

9,404

4,905

4,075

3,536

6,589

6,059

4,290

9,231

8,200

7,658

8,543

8,267

3,497

2,230

1,218

1,594

1,950

1,977

1,275

1,641

1,463

1,116

604

Total current assets

402,709

440,508

401,848

451,262

423,840

423,310

380,389

339,893

305,677

247,626

237,819

206,115

190,591

224,065

232,156

241,790

242,665

209,021

170,641

172,640

177,784

185,096

107,975

111,678

99,349

94,378

104,713

97,866

111,664

47,308

Long-term marketable securities

80,099

40,941

65,013

0

16,510

11,465

16,389

22,272

32,186

77,047

70,038

43,321

65,330

35,037

32,119

26,194

25,224

56,618

64,238

57,657

61,330

23,568

41,003

41,700

7,184

14,267

10,703

20,217

12,629

1,656

Property and equipment, net

9,738

10,407

10,927

11,373

11,476

9,493

8,374

8,383

8,616

7,870

8,049

8,070

8,526

8,306

8,004

7,499

7,691

7,872

5,886

2,582

2,295

1,922

1,803

1,551

1,377

1,077

1,121

1,152

876

611

Deferred tax assets

12,418

10,656

11,341

10,149

9,052

9,248

8,375

7,929

7,567

7,568

10,123

17,723

13,903

10,363

8,390

5,843

5,407

4,260

4,640

4,287

3,867

4,405

4,198

4,149

-

-

-

-

-

-

Operating lease, right-of-use assets

7,837

7,762

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

608

608

608

608

608

608

608

608

608

608

608

608

608

608

608

608

608

608

608

608

608

436

436

436

436

436

436

436

436

436

Other long-term assets

92

92

92

92

92

92

92

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

2,151

Total assets

513,501

510,974

489,829

473,484

461,578

454,216

414,227

379,085

354,654

340,719

326,637

275,837

278,958

278,379

281,277

281,934

281,595

278,379

246,013

237,774

245,884

215,427

155,415

159,514

108,346

110,158

116,973

119,671

125,627

52,162

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

5,945

6,596

6,689

6,504

8,884

5,622

4,745

4,902

4,696

3,268

3,714

5,488

4,056

1,952

3,377

2,044

2,572

2,767

1,543

1,614

2,343

567

1,874

1,284

2,041

840

1,481

918

2,371

1,851

Accrued expenses and other current liabilities

9,807

9,411

15,920

13,997

11,607

11,152

9,892

9,127

7,041

5,697

7,970

5,634

5,098

4,479

4,512

4,583

2,632

3,165

3,962

3,469

2,910

2,403

2,872

2,984

2,327

1,723

3,035

2,023

2,465

3,866

Operating lease liabilities

3,764

3,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

5,858

1,388

-

5,380

10,257

9,298

-

-

-

-

2,942

6,784

4,940

1,199

2,229

14,537

16,896

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

5

10

-

115

17

Total current liabilities

19,516

19,139

22,609

20,501

20,491

22,632

16,025

14,029

17,117

19,222

20,982

11,122

9,154

6,431

7,889

9,569

11,988

10,872

6,704

7,312

19,790

19,866

4,746

4,268

4,419

2,568

4,526

2,941

4,951

5,734

Operating lease liabilities, net of current portion

5,330

5,987

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

807

1,291

1,276

1,262

1,251

1,237

1,223

1,290

1,276

1,457

1,442

1,427

1,584

1,675

1,617

1,637

1,620

1,784

1,767

2,001

Series 1 nonconvertible preferred stock

1,628

1,628

1,628

1,628

1,628

1,628

1,628

1,528

1,528

1,528

762

164

162

161

159

-

-

-

163

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

1,036

1,933

3,100

3,258

3,249

3,121

2,895

2,627

2,607

2,390

2,410

2,394

2,355

2,357

2,042

1,963

1,813

1,774

1,713

538

252

238

229

405

389

373

359

535

534

498

Total liabilities

27,510

28,687

27,337

25,387

25,368

27,381

20,548

18,184

21,252

23,140

24,961

14,971

12,947

10,211

11,341

12,927

15,180

14,100

9,856

9,492

21,669

21,714

6,761

6,561

6,631

4,578

6,505

5,260

7,252

8,233

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

Stockholders' equity:
Common stock; $0.01 par value per share, 100,000 shares authorized; 19,986 and 19,703 shares issued and outstanding at March 31, 2020 and September 30, 2019, respectively

200

198

197

197

197

194

194

194

193

191

191

191

191

190

190

190

190

188

187

189

189

188

188

188

187

182

181

180

180

13

Additional paid-in capital

314,005

304,672

298,409

293,188

288,512

283,530

276,526

271,365

264,354

260,752

256,241

251,964

248,654

245,397

242,081

239,252

235,500

232,111

229,957

228,001

226,295

224,622

221,580

220,741

219,492

218,188

217,741

217,334

217,073

-

Treasury stock, at par value; no shares at September 30, 2015 and 208,816 shares at September 30, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

2

2

2

2

2

2

2

2

Accumulated other comprehensive income

608

234

146

163

-12

-257

-398

-595

-794

-458

-112

-137

-108

-85

19

117

201

-189

33

-74

-17

-92

-100

-4

61

32

-2

-94

-7

10

Retained earnings

171,178

177,183

163,740

154,549

147,513

143,368

117,357

89,937

69,649

57,094

45,356

8,848

17,274

22,666

27,646

29,448

30,524

32,169

5,980

168

-2,250

-31,003

-73,012

-67,970

-118,023

-112,820

-107,450

-103,007

-98,869

-115,374

Total stockholders' equity

485,991

482,287

462,492

448,097

436,210

426,835

393,679

360,901

333,402

317,579

301,676

260,866

266,011

268,168

269,936

269,007

266,415

264,279

236,157

228,282

224,215

193,713

148,654

152,953

101,715

105,580

110,468

114,411

118,375

-115,353

Total liabilities and stockholders' equity

513,501

510,974

489,829

473,484

461,578

454,216

414,227

379,085

354,654

340,719

326,637

275,837

278,958

278,379

281,277

281,934

281,595

278,379

246,013

237,774

245,884

215,427

155,415

159,514

108,346

110,158

116,973

119,671

125,627

52,162