| 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 | |
| Operating Cash Flow | (6,489,000$) | 17,506,000$ | (13,488,000$) | (16,801,000$) | (10,400,000$) | (14,775,000$) | (28,601,000$) | (24,988,000$) | (21,602,000$) | (32,128,000$) | (13,783,000$) | (35,641,000$) | (15,534,000$) | (29,602,000$) | (26,375,000$) | (13,271,000$) | (21,021,000$) | (29,506,000$) | (4,579,000$) | (14,890,000$) | (15,461,000$) | (4,488,000$) | 14,674,000$ | 12,363,000$ | 8,545,000$ | 2,533,000$ | 30,086,000$ | 30,254,000$ | 28,341,000$ | (7,578,000$) | 4,409,000$ | 57,306,000$ | (4,130,000$) | (5,871,000$) | |||||||||||||||
| Investing Cash Flow | 2,296,000$ | (26,483,000$) | (4,369,000$) | 68,903,000$ | 19,073,000$ | (6,345,000$) | 58,624,000$ | (13,117,000$) | 11,836,000$ | (145,748,000$) | 46,765,000$ | 33,569,000$ | 28,231,000$ | 16,220,000$ | (35,055,000$) | 45,501,000$ | 72,683,000$ | (43,705,000$) | 25,458,000$ | (17,445,000$) | 2,504,000$ | 26,779,000$ | 27,748,000$ | (37,201,000$) | (52,208,000$) | (14,847,000$) | 1,322,000$ | (20,931,000$) | (7,949,000$) | 6,457,000$ | (2,448,000$) | (14,901,000$) | 17,248,000$ | 1,349,000$ | |||||||||||||||
| Purchases of Property and Equipment | 1,458,000$ | 155,000$ | 2,538,000$ | 8,745,000$ | 8,951,000$ | 6,542,000$ | 1,668,000$ | 787,000$ | 1,368,000$ | 2,151,000$ | 2,383,000$ | 3,156,000$ | 1,437,000$ | 251,000$ | 74,000$ | 363,000$ | 33,000$ | 399,000$ | 130,000$ | 188,000$ | 330,000$ | 273,000$ | 354,000$ | 488,000$ | 296,000$ | 2,230,000$ | 2,507,000$ | 384,000$ | 623,000$ | 1,102,000$ | 752,000$ | 504,000$ | 234,000$ | 741,000$ | 578,000$ | 953,000$ | 415,000$ | 613,000$ | 1,513,000$ | 2,197,000$ | 1,580,000$ | 400,000$ | 100,000$ | 256,000$ | 485,000$ | 378,000$ | 141,000$ | 24,000$ | |
| Financing Cash Flow | (8,321,000$) | (6,424,000$) | (6,887,000$) | (4,986,000$) | (7,215,000$) | (6,647,000$) | (6,414,000$) | (7,350,000$) | (23,000$) | 199,875,000$ | (2,027,000$) | 301,000$ | 2,930,000$ | 4,120,000$ | 3,351,000$ | 9,632,000$ | 943,000$ | 686,000$ | 1,152,000$ | 299,000$ | 233,000$ | 3,226,000$ | 4,358,000$ | 1,166,000$ | 687,000$ | 490,000$ | 257,000$ | 1,140,000$ | 1,033,000$ | (6,000$) | 417,000$ | 1,007,000$ | 557,000$ | 89,000$ | |||||||||||||||
| End Cash Position | 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$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (7,947,000$) | 17,351,000$ | (16,026,000$) | (25,546,000$) | (19,351,000$) | (21,317,000$) | (30,269,000$) | (25,775,000$) | (22,970,000$) | (34,279,000$) | (16,166,000$) | (38,797,000$) | (16,971,000$) | (29,853,000$) | (26,449,000$) | (13,634,000$) | (21,054,000$) | (29,905,000$) | (4,709,000$) | (15,078,000$) | (15,791,000$) | (4,761,000$) | 14,320,000$ | 11,875,000$ | 8,249,000$ | 303,000$ | 27,579,000$ | 29,870,000$ | 27,718,000$ | (8,330,000$) | 3,905,000$ | 57,072,000$ | (4,271,000$) | (5,895,000$) | |||||||||||||||