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 Dow Up0.83% Nasdaq Up1.06%

Enanta Pharmaceuticals, Inc. (ENTA)

-NasdaqGS
33.23 Down 0.15(0.45%) 3:37PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents8,859  10,511  7,977  
Short Term Investments92,621  33,251  16,492  
Net Receivables1,592  2,942  261  
Inventory -   -   -  
Other Current Assets1,641  604  369  
Total Current Assets 104,713   47,308   25,099  
Long Term Investments10,703  1,656   -  
Property Plant and Equipment1,121  611  534  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets436  2,587  463  
Deferred Long Term Asset Charges -   -   -  
Total Assets 116,973   52,162   26,096  
Liabilities
Current Liabilities
Accounts Payable4,516  5,717  2,149  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities10  17   -  
Total Current Liabilities 4,526   5,734   2,149  
Long Term Debt -   -   -  
Other Liabilities1,979  2,499  1,993  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,505   8,233   4,142  
Stockholders' Equity
Misc Stocks Options Warrants -  327  327  
Redeemable Preferred Stock -  158,955  153,588  
Preferred Stock -   -   -  
Common Stock181  13  12  
Retained Earnings(107,450)(115,374)(131,970)
Treasury Stock(2)(2)(2)
Capital Surplus217,741   -   -  
Other Stockholder Equity(2)10  (1)
Total Stockholder Equity 110,468   (115,353) (131,961)
Net Tangible Assets 110,468   (115,353) (131,961)

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