Enanta Pharmaceuticals Cash Flow Statement 2010-2024 | ENTA

Fifteen years of historical annual cash flow statements for Enanta Pharmaceuticals (ENTA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-133.82$-121.76$-79.00$-36.17$46.38$71.96$17.71$21.67$78.99$34.44$9.63$21.40$23.31$7.90
$-0.49$4.14$5.45$3.95$-1.08$1.68$2.84$3.17$2.88$2.47$1.48$0.76$0.82$0.55
$23.12$26.04$17.24$26.41$14.62$17.37$10.13$4.80$11.63$-14.47$-1.20$0.37$2.29$-0.22
$22.64$30.18$22.69$30.36$13.54$19.05$12.97$7.97$14.51$-12.00$0.29$1.13$3.11$0.33
$11.70$3.26$-0.08$27.82$15.89$-56.59$2.23$2.45$-13.57$-0.92$0.24$-0.79$-0.25$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.15$-4.63$3.77$-0.88$1.79$1.32$0.63$1.45$-0.54$0.40$0.12$0.76$0.06$0.18
$2.32$1.11$-1.51$-8.54$-1.64$-0.45$6.16$-0.13$-3.69$-1.56$0.67$-1.61$-1.09$-20.35
$8.02$6.79$-13.69$12.90$11.49$-61.79$21.97$6.17$-16.83$-2.26$0.74$0.09$-2.40$-18.41
$-103.15$-84.78$-70.00$7.09$71.42$29.22$52.65$35.81$76.67$20.18$10.65$22.62$24.02$-10.18
$-9.06$-2.13$-0.75$-1.45$-5.42$-2.98$-2.51$-4.74$-2.34$-1.03$-0.61$-0.19$-0.44$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-44.52$57.02$37.74$21.28$-81.25$-32.42$-2.07$-38.93$-85.69$1.52$-68.61$-18.99$-16.81$1.70
$-44.52$57.02$37.74$21.28$-81.25$-32.42$-2.07$-38.93$-85.69$1.52$-68.61$-18.99$-16.81$1.70
$0$0$0$0$0$0$0$0$-0.16$0.00$0$1.14$-0.44$0
$-53.58$54.90$36.99$19.83$-86.66$-35.40$-4.57$-43.66$-88.19$0.50$-69.22$-18.04$-17.68$1.66
$0$0$0$0$-0.09$-0.08$-0.07$-0.07$0$0$0$0$0$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.09$-0.08$-0.07$-0.07$0$0$0$0$0$-0.01
$2.21$21.26$3.61$10.48$6.85$6.24$1.08$1.03$0.73$1.05$56.91$-0.91$0.03$0.02
$2.21$21.26$3.61$10.48$6.85$6.24$1.08$1.03$0.73$1.05$56.91$-0.91$0.03$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$196$-1.23$-0.53$-1.50$-4.19$-1.76$0.01$1.75$1.81$0.11$0$0$0$0
$198$20.03$3.08$8.98$2.57$4.41$1.02$2.71$2.54$1.16$56.91$-0.91$0.03$0.01
$41.39$-9.85$-29.93$35.90$-12.67$-1.77$49.10$-5.15$-8.97$21.84$-1.65$3.67$6.37$-8.50
$28.22$26.97$20.99$19.58$19.23$15.85$13.07$9.35$5.84$2.68$1.06$0.42$0.23$0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0