ENTA

ENTA Company Financials

$51.67
*  
2.63
5.36%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading ENTA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$30,699 $8,859 $10,511 $7,977
Short-Term Investments
$60,065 $92,621 $33,251 $16,492
Net Receivables
$15,617 $1,592 $2,942 $261
Inventory
$0 $0 $0 $0
Other Current Assets
$1,594 $1,641 $604 $369
Total Current Assets
$107,975 $104,713 $47,308 $25,099
Long-Term Assets
Long-Term Investments
$41,003 $10,703 $1,656 $0
Fixed Assets
$1,803 $1,121 $611 $534
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$436 $436 $2,587 $463
Deferred Asset Charges
$4,198 $0 $0 $0
Total Assets
$155,415 $116,973 $52,162 $26,096
Current Liabilities
Accounts Payable
$4,746 $4,516 $5,717 $2,149
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $10 $17 $0
Total Current Liabilities
$4,746 $4,526 $5,734 $2,149
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,015 $1,979 $2,499 $1,993
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $327 $327
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,761 $6,505 $8,560 $4,469
Stock Holders Equity
Common Stocks
$188 $181 $13 $12
Capital Surplus
$221,580 $217,741 $0 $0
Retained Earnings
($73,012) ($107,450) ($115,374) ($131,970)
Treasury Stock
($2) ($2) ($2) ($2)
Other Equity
($100) ($2) $10 ($1)
Total Equity
$148,654 $110,468 ($115,353) ($131,961)
Total Liabilities & Equity
$155,415 $116,973 ($106,793) ($127,492)

See also: Company Financials data entry page