| ENANTA PHARMACEUTICALS INC (ENTA) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 280,732,000$ | 301,029,000$ | 322,993,000$ | 348,642,000$ | 376,652,000$ | 398,821,000$ | 413,557,000$ | 428,499,000$ | 462,275,000$ | 495,169,000$ | 326,445,000$ | 347,534,000$ | 375,410,000$ | 385,214,000$ | 406,818,000$ | 440,594,000$ | 438,791,000$ | 450,436,000$ | 467,767,000$ | 481,012,000$ | 486,132,000$ | 511,704,000$ | 513,501,000$ | 510,974,000$ | 489,829,000$ | 473,484,000$ | 461,578,000$ | 454,216,000$ | 414,227,000$ | 379,085,000$ | 354,654,000$ | 340,719,000$ | 326,637,000$ | 275,837,000$ | 278,958,000$ | 278,379,000$ | 281,277,000$ | 281,934,000$ | 281,595,000$ | 278,379,000$ | 246,013,000$ | 237,774,000$ | 245,884,000$ | 215,427,000$ | 155,415,000$ | 159,514,000$ | 108,346,000$ | 110,158,000$ |
| Total Current Assets | | 204,336,000$ | 222,708,000$ | 242,860,000$ | 268,145,000$ | 299,852,000$ | 286,584,000$ | 351,029,000$ | 390,303,000$ | 422,791,000$ | 448,465,000$ | 271,137,000$ | 283,704,000$ | 311,713,000$ | 313,035,000$ | 341,869,000$ | 326,957,000$ | 319,021,000$ | 321,155,000$ | 428,219,000$ | 445,942,000$ | 436,837,000$ | 413,381,000$ | 402,709,000$ | 440,508,000$ | 401,848,000$ | 451,262,000$ | 423,840,000$ | 423,310,000$ | 380,389,000$ | 339,893,000$ | 305,677,000$ | 247,626,000$ | 237,819,000$ | 206,115,000$ | 190,591,000$ | 224,065,000$ | 232,156,000$ | 241,790,000$ | 242,665,000$ | 209,021,000$ | 170,641,000$ | 172,640,000$ | 177,784,000$ | 185,096,000$ | 107,975,000$ | 111,678,000$ | 99,349,000$ | 94,378,000$ |
| Cash and Cash Equivalents | | 32,298,000$ | 44,812,000$ | 60,213,000$ | 84,349,000$ | 37,233,000$ | 35,775,000$ | 63,542,000$ | 39,933,000$ | 85,388,000$ | 95,177,000$ | 73,178,000$ | 42,223,000$ | 43,994,000$ | 28,367,000$ | 40,989,000$ | 99,068,000$ | 57,206,000$ | 4,601,000$ | 77,126,000$ | 55,095,000$ | 87,131,000$ | 99,855,000$ | 74,338,000$ | 27,558,000$ | 51,230,000$ | 94,206,000$ | 106,030,000$ | 74,365,000$ | 63,902,000$ | 42,477,000$ | 66,926,000$ | 68,053,000$ | 65,675,000$ | 22,263,000$ | 19,211,000$ | 20,618,000$ | 16,577,000$ | 24,789,000$ | 56,360,000$ | 46,233,000$ | 21,726,000$ | 19,844,000$ | 25,751,000$ | 34,130,000$ | 30,699,000$ | 26,374,000$ | 18,101,000$ | 4,426,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 76,396,000$ | 78,321,000$ | 80,133,000$ | 80,497,000$ | 76,800,000$ | 112,237,000$ | 62,528,000$ | 38,196,000$ | 39,484,000$ | 46,704,000$ | 55,308,000$ | 63,830,000$ | 63,697,000$ | 72,179,000$ | 64,949,000$ | 113,637,000$ | 119,770,000$ | 129,281,000$ | 39,548,000$ | 35,070,000$ | 49,295,000$ | 98,323,000$ | 110,792,000$ | 70,466,000$ | 87,981,000$ | 22,222,000$ | 37,738,000$ | 30,906,000$ | 33,838,000$ | 39,192,000$ | 48,977,000$ | 93,093,000$ | 88,818,000$ | 69,722,000$ | 88,367,000$ | 54,314,000$ | 49,121,000$ | 40,144,000$ | 38,930,000$ | 69,358,000$ | 75,372,000$ | 65,134,000$ | 68,100,000$ | 30,331,000$ | 47,440,000$ | 47,836,000$ | 8,997,000$ | 15,780,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 35,395,000$ | 36,617,000$ | 37,572,000$ | 37,368,000$ | 32,688,000$ | 25,051,000$ | 15,479,000$ | 12,119,000$ | 11,919,000$ | 12,014,000$ | 11,050,000$ | 8,682,000$ | 6,173,000$ | 4,588,000$ | 4,815,000$ | 5,435,000$ | 5,943,000$ | 6,613,000$ | 7,038,000$ | 7,788,000$ | 8,596,000$ | 9,285,000$ | 9,738,000$ | 10,407,000$ | 10,927,000$ | 11,373,000$ | 11,476,000$ | 9,493,000$ | 8,374,000$ | 8,383,000$ | 8,616,000$ | 7,870,000$ | 8,049,000$ | 8,070,000$ | 8,526,000$ | 8,306,000$ | 8,004,000$ | 7,499,000$ | 7,691,000$ | 7,872,000$ | 5,886,000$ | 2,582,000$ | 2,295,000$ | 1,922,000$ | 1,803,000$ | 1,551,000$ | 1,377,000$ | 1,077,000$ |
| Other Noncurrent Assets | | 92,000$ | 94,000$ | 98,000$ | 94,000$ | 94,000$ | 105,000$ | 187,000$ | 765,000$ | 803,000$ | 830,000$ | 696,000$ | 701,000$ | 696,000$ | 703,000$ | 92,000$ | 92,000$ | 92,000$ | 92,000$ | 92,000$ | 92,000$ | 92,000$ | 92,000$ | 92,000$ | 92,000$ | 92,000$ | 92,000$ | 92,000$ | 92,000$ | 92,000$ | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 216,015,000$ | 221,750,000$ | 229,455,000$ | 236,826,000$ | 247,838,000$ | 249,906,000$ | 247,443,000$ | 236,615,000$ | 245,540,000$ | 257,350,000$ | 57,070,000$ | 46,697,000$ | 54,076,000$ | 47,191,000$ | 48,235,000$ | 56,210,000$ | 39,362,000$ | 32,586,000$ | 31,735,000$ | 29,017,000$ | 30,552,000$ | 31,147,000$ | 27,510,000$ | 28,687,000$ | 27,337,000$ | 25,387,000$ | 25,368,000$ | 27,381,000$ | 20,548,000$ | 18,184,000$ | 21,252,000$ | 23,140,000$ | 24,961,000$ | 14,971,000$ | 12,947,000$ | 10,211,000$ | 11,341,000$ | 12,927,000$ | 15,180,000$ | 14,100,000$ | 9,856,000$ | 9,492,000$ | 21,669,000$ | 21,714,000$ | 6,761,000$ | 6,561,000$ | 6,631,000$ | 4,578,000$ |
| Total Current Liabilities | | 48,555,000$ | 44,549,000$ | 45,947,000$ | 49,050,000$ | 57,535,000$ | 58,231,000$ | 54,608,000$ | 62,407,000$ | 62,787,000$ | 68,189,000$ | 32,166,000$ | 23,001,000$ | 29,827,000$ | 23,035,000$ | 30,738,000$ | 37,890,000$ | 36,172,000$ | 28,624,000$ | 26,618,000$ | 23,044,000$ | 24,157,000$ | 23,914,000$ | 19,516,000$ | 19,139,000$ | 22,609,000$ | 20,501,000$ | 20,491,000$ | 22,632,000$ | 16,025,000$ | 14,029,000$ | 17,117,000$ | 19,222,000$ | 20,982,000$ | 11,122,000$ | 9,154,000$ | 6,431,000$ | 7,889,000$ | 9,569,000$ | 11,988,000$ | 10,872,000$ | 6,704,000$ | 7,312,000$ | 19,790,000$ | 19,866,000$ | 4,746,000$ | 4,268,000$ | 4,419,000$ | 2,568,000$ |
| Accounts Payable | | 1,948,000$ | 3,547,000$ | 4,756,000$ | 4,726,000$ | 8,002,000$ | 10,675,000$ | 6,726,000$ | 9,326,000$ | 4,097,000$ | 7,932,000$ | 11,761,000$ | 4,352,000$ | 6,000,000$ | 1,245,000$ | 5,985,000$ | 7,841,000$ | 9,540,000$ | 5,895,000$ | 5,699,000$ | 6,305,000$ | 5,737,000$ | 6,074,000$ | 5,945,000$ | 6,596,000$ | 6,689,000$ | 6,504,000$ | 8,884,000$ | 5,622,000$ | 4,745,000$ | 4,902,000$ | 4,696,000$ | 3,268,000$ | 3,714,000$ | 5,488,000$ | 4,056,000$ | 1,952,000$ | 3,377,000$ | 2,044,000$ | 2,572,000$ | 2,767,000$ | 1,543,000$ | 1,614,000$ | 2,343,000$ | 567,000$ | 1,874,000$ | 1,284,000$ | 2,041,000$ | 840,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 3,146,000$ | 2,394,000$ | 2,196,000$ | 1,006,000$ | 1,524,000$ | 2,431,000$ | 3,581,000$ | 4,966,000$ | 5,275,000$ | 5,368,000$ | 4,923,000$ | 3,486,000$ | 2,891,000$ | 2,599,000$ | 3,013,000$ | 3,469,000$ | 4,203,000$ | 5,034,000$ | 5,175,000$ | 5,197,000$ | 4,261,000$ | 4,264,000$ | 3,764,000$ | 3,132,000$ | | | | | | | | | 79,000$ | 75,000$ | 75,000$ | 75,000$ | 73,000$ | 71,000$ | 52,000$ | 69,000$ | 69,000$ | | | | | | | |
| Other Current Liabilities | | 405,000$ | 969,000$ | 1,017,000$ | 1,450,000$ | 1,628,000$ | 1,739,000$ | 1,072,000$ | 2,487,000$ | 467,000$ | 1,955,000$ | 867,000$ | 1,880,000$ | 2,033,000$ | 1,116,000$ | 1,119,000$ | 1,069,000$ | 1,871,000$ | 1,055,000$ | 1,033,000$ | 890,000$ | 612,000$ | 810,000$ | 640,000$ | 405,000$ | 884,000$ | 688,000$ | 920,000$ | 1,035,000$ | 593,000$ | 365,000$ | 426,000$ | 405,000$ | 399,000$ | 442,000$ | 504,000$ | 403,000$ | 304,000$ | 419,000$ | 237,000$ | 334,000$ | 371,000$ | 345,000$ | 623,000$ | 312,000$ | 312,000$ | 348,000$ | 225,000$ | 523,000$ |
| Total Noncurrent Liabilities | | 167,460,000$ | 177,201,000$ | 183,508,000$ | 187,776,000$ | 190,303,000$ | 191,675,000$ | 192,835,000$ | 174,208,000$ | 182,753,000$ | 189,161,000$ | 24,904,000$ | 23,696,000$ | 24,249,000$ | 24,156,000$ | 17,497,000$ | 18,320,000$ | 3,190,000$ | 3,962,000$ | 5,117,000$ | 5,973,000$ | 6,395,000$ | 7,233,000$ | 7,994,000$ | 9,548,000$ | 4,728,000$ | 4,886,000$ | 4,877,000$ | 4,749,000$ | 4,523,000$ | 4,155,000$ | 4,135,000$ | 3,918,000$ | 3,979,000$ | 3,849,000$ | 3,793,000$ | 3,780,000$ | 3,452,000$ | 3,358,000$ | 3,192,000$ | 3,228,000$ | 3,152,000$ | 2,180,000$ | 1,879,000$ | 1,848,000$ | 2,015,000$ | 2,293,000$ | 2,212,000$ | 2,010,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 54,757,000$ | 55,656,000$ | 56,536,000$ | 56,453,000$ | 53,943,000$ | 48,136,000$ | 43,412,000$ | 20,524,000$ | 21,238,000$ | 22,333,000$ | 23,073,000$ | 21,859,000$ | 22,372,000$ | 22,209,000$ | 15,115,000$ | 15,958,000$ | 1,126,000$ | 1,637,000$ | 2,644,000$ | 3,520,000$ | 3,838,000$ | 4,547,000$ | 5,330,000$ | 5,987,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 260,000$ | 252,000$ | 243,000$ | 235,000$ | 231,000$ | 227,000$ | 224,000$ | 649,000$ | 663,000$ | 426,000$ | 408,000$ | 414,000$ | 454,000$ | 441,000$ | 876,000$ | 856,000$ | 558,000$ | 846,000$ | 994,000$ | 974,000$ | 1,078,000$ | 1,058,000$ | 1,036,000$ | 1,933,000$ | 3,100,000$ | 3,258,000$ | 3,249,000$ | 3,121,000$ | 2,895,000$ | 2,627,000$ | 2,607,000$ | 2,390,000$ | 2,410,000$ | 2,394,000$ | 2,355,000$ | 2,357,000$ | 2,042,000$ | 1,963,000$ | 1,813,000$ | 1,774,000$ | 1,713,000$ | 538,000$ | 252,000$ | 238,000$ | 229,000$ | 405,000$ | 389,000$ | 373,000$ |
| Total Equity | | 64,717,000$ | 79,279,000$ | 93,538,000$ | 111,816,000$ | 128,814,000$ | 148,915,000$ | 166,114,000$ | 191,884,000$ | 216,735,000$ | 237,819,000$ | 269,375,000$ | 300,837,000$ | 321,334,000$ | 338,023,000$ | 358,583,000$ | 384,384,000$ | 399,429,000$ | 417,850,000$ | 436,032,000$ | 451,995,000$ | 455,580,000$ | 480,557,000$ | 485,991,000$ | 482,287,000$ | 462,492,000$ | 448,097,000$ | 436,210,000$ | 426,835,000$ | 393,679,000$ | 360,901,000$ | 333,402,000$ | 317,579,000$ | 301,676,000$ | 260,866,000$ | 266,011,000$ | 268,168,000$ | 269,936,000$ | 269,007,000$ | 266,415,000$ | 264,279,000$ | 236,157,000$ | 228,282,000$ | 224,215,000$ | 193,713,000$ | 148,654,000$ | 152,953,000$ | 101,715,000$ | 105,580,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 64,717,000$ | 79,279,000$ | 93,538,000$ | 111,816,000$ | 128,814,000$ | 148,915,000$ | 166,114,000$ | 191,884,000$ | 216,735,000$ | 237,819,000$ | 269,375,000$ | 300,837,000$ | 321,334,000$ | 338,023,000$ | 358,583,000$ | 384,384,000$ | 399,429,000$ | 417,850,000$ | 436,032,000$ | 451,995,000$ | 455,580,000$ | 480,557,000$ | 485,991,000$ | 482,287,000$ | 462,492,000$ | 448,097,000$ | 436,210,000$ | 426,835,000$ | 393,679,000$ | 360,901,000$ | 333,402,000$ | 317,579,000$ | 301,676,000$ | 260,866,000$ | 266,011,000$ | 268,168,000$ | 269,936,000$ | 269,007,000$ | 266,415,000$ | 264,279,000$ | 236,157,000$ | 228,282,000$ | 224,215,000$ | 193,713,000$ | 148,654,000$ | 152,953,000$ | 101,715,000$ | 105,580,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 224,622,000$ | 221,580,000$ | 220,741,000$ | 219,492,000$ | 218,188,000$ |
| Retained Earnings | | (404,929,000$) | (386,229,000$) | (367,974,000$) | (345,330,000$) | (323,040,000$) | (294,217,000$) | (271,559,000$) | (240,402,000$) | (206,995,000$) | (178,888,000$) | (139,823,000$) | (102,165,000$) | (73,179,000$) | (46,831,000$) | (15,131,000$) | 18,461,000$ | 48,576,000$ | 73,175,000$ | 97,199,000$ | 119,244,000$ | 127,572,000$ | 156,913,000$ | 171,178,000$ | 177,183,000$ | 163,740,000$ | 154,549,000$ | 147,513,000$ | 143,368,000$ | 117,357,000$ | 89,937,000$ | 69,649,000$ | 57,094,000$ | 45,356,000$ | 8,848,000$ | 17,274,000$ | 22,666,000$ | 27,646,000$ | 29,448,000$ | 30,524,000$ | 32,169,000$ | 5,980,000$ | 168,000$ | (2,250,000$) | (31,003,000$) | (73,012,000$) | (67,970,000$) | (118,023,000$) | (112,820,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,000$ | 2,000$ | 2,000$ | 2,000$ | 2,000$ | 2,000$ | 2,000$ |
| Capital Lease Obligations | | 57,903,000$ | 58,050,000$ | 58,732,000$ | 57,459,000$ | 55,467,000$ | 50,567,000$ | 46,993,000$ | | 26,513,000$ | | | | 25,263,000$ | | | | 5,329,000$ | | | | 8,099,000$ | 8,811,000$ | 9,094,000$ | 7,151,000$ | | | | | | | | | | | | | | | | | | | | | | | | |