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ENTA • CIK 0001177648
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $79,204 | $67,635 | $65,324 | $65,258 |
| Research and Development Expense | $163,524 | $131,476 | $106,740 | $86,237 |
| Operating Income (Loss) | $-137,207 | $-121,691 | $-85,349 | $-58,727 |
| Interest Expense | $5,148 | — | — | $11,510 |
| Interest Income (Expense), Nonoperating, Net | $11,360 | — | — | $16,258 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-130,995 | $-117,788 | $-83,549 | $-63,131 |
| Income Tax Expense (Benefit) | $2,821 | $-1,743 | $-1,660 | $99 |
| Net Income (Loss) Attributable to Parent | $-133,816 | $-116,045 | $-81,889 | $-63,230 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $462,275 | $376,652 | $280,732 | $296,870 |
| Liabilities | $245,540 | $247,838 | $216,015 | $195,802 |
| Assets, Current | $422,791 | $299,852 | $204,336 | $203,619 |
| Cash and Cash Equivalents, at Carrying Value | $85,388 | $37,233 | $32,298 | $33,419 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8,614 | $6,646 | $6,882 | $6,534 |
| Property, Plant and Equipment, Net | $11,919 | $32,688 | $35,395 | $31,942 |
| Property, Plant and Equipment, Gross | $35,664 | $57,735 | $59,200 | $59,200 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $23,745 | $25,047 | $23,805 | $23,805 |
| Operating Lease, Right-of-Use Asset | $22,794 | $40,658 | $37,549 | $35,852 |
| Deferred Tax Assets, Net of Valuation Allowance | $7,562 | $14,151 | $11,984 | $11,984 |
| Other Assets, Noncurrent | $803 | $94 | $92 | $110 |
| Liabilities, Current | $62,787 | $57,535 | $48,555 | $54,166 |
| Accounts Payable, Current | $4,097 | $8,002 | $1,948 | $3,293 |
| Accrued Liabilities, Current | $18,339 | $13,547 | $12,751 | $10,183 |
| Stockholders' Equity Attributable to Parent | $216,735 | $128,814 | $64,717 | $101,068 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-103,154 | $-78,764 | $-19,272 | $-35,316 |
| Net Cash Provided by (Used in) Investing Activities | $-53,578 | $58,235 | $40,347 | $-19,055 |
| Net Cash Provided by (Used in) Financing Activities | $198,126 | $-27,626 | $-26,618 | $42,978 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,371 | $2,336 | $4,586 | $4,908 |
| Payments to Acquire Property, Plant, and Equipment | $9,058 | $17,948 | $12,896 | $1,623 |