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ENANTA PHARMACEUTICALS INC (ENTA) Annual Reports

ENANTA PHARMACEUTICALS INC is listed on Nasdaq, classified by the SEC under Pharmaceutical Preparations (SIC 2834). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 09/30
  • SEC CIK: 1177648 →

Website:Official site ↗

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $14.4M $18.3M -21.6%
Operating income $-17.2M $-18.9M +8.8%
Net income $-19.5M $-18.3M -6.8%
EPS (diluted) $-0.67 $-0.85 +21.2%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 14.4 mn Net income -19.5 mn
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Revenue41.9 0.74 36.6 2.54 1.86 27.9 1.20 1.65 1.35 0.89 2.16 42.0 2.64 77.5 57.4 11.6 14.4 48.5 13.0 14.0 12.8 10.4 8.96 7.51 75.9 38.1 44.0 57.3 67.2 69.9 39.6 44.4 51.3 52.6 27.6 18.6 23.6 31.7 20.1 21.6 23.6 27.6 18.7 19.5 20.3 23.6 17.8 18.9 18.9 18.0 17.1 18.0 14.6 17.0 14.9 18.3 15.1 18.6 17.2 14.4
Operating income25.3 32.1 -3.53 -4.10 21.9 -4.00 -4.18 -4.70 -5.46 -5.13 34.9 -5.33 70.2 48.6 1.70 3.67 35.6 -0.56 -1.09 -3.10 -7.05 -9.51 -13.1 54.3 14.4 16.9 22.6 34.5 27.9 -1.30 3.76 6.43 12.9 -11.9 -22.9 -19.8 -12.3 -29.7 -33.9 -33.7 -30.4 -33.9 -32.5 -27.1 -30.0 -39.5 -36.7 -31.0 -34.9 -32.8 -24.2 -29.9 -23.5 -24.5 -18.9 -18.4 -11.3 -11.8 -17.2
Net income23.3 -3.16 32.1 -3.50 -4.05 22.0 -3.75 -4.14 -4.44 -5.37 -5.20 50.0 -5.04 42.0 28.8 2.42 5.81 26.2 -1.64 -1.08 -1.80 -4.98 -5.39 -8.43 36.5 11.7 12.6 20.3 27.4 26.0 4.14 7.04 9.19 13.4 -6.00 -14.3 -29.3 -8.33 -22.0 -24.0 -24.6 -30.1 -33.6 -31.7 -26.4 -29.0 -37.7 -39.1 -28.1 -33.4 -31.2 -22.7 -28.8 -22.3 -22.6 -18.3 -18.7 -11.9 -13.1 -19.5
Balance sheet
Quarterly · In mn (USD)
Total assets 297 mn Total liabilities 196 mn
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Current assets47.3 112 97.9 105 94.4 99.3 112 108 185 178 173 171 209 243 242 232 224 191 206 238 248 306 340 380 423 424 451 402 441 403 413 437 446 428 321 319 327 342 313 312 284 271 448 423 390 351 287 300 268 243 223 204 199 178 204
Total assets52.2 126 120 117 110 108 160 155 215 246 238 246 278 282 282 281 278 279 276 327 341 355 379 414 454 462 473 490 511 514 512 486 481 468 450 439 441 407 385 375 348 326 495 462 429 414 399 377 349 323 301 281 330 315 297
Current liabilities5.73 4.95 2.94 4.53 2.57 4.42 4.27 4.75 19.9 19.8 7.31 6.70 10.9 12.0 9.57 7.89 6.43 9.15 11.1 21.0 19.2 17.1 14.0 16.0 22.6 20.5 20.5 22.6 19.1 19.5 23.9 24.2 23.0 26.6 28.6 36.2 37.9 30.7 23.0 29.8 23.0 32.2 68.2 62.8 62.4 54.6 58.2 57.5 49.0 46.0 44.5 48.6 44.7 46.4 54.2
Total liabilities8.23 7.25 5.26 6.51 4.58 6.63 6.56 6.76 21.7 21.7 9.49 9.86 14.1 15.2 12.9 11.3 10.2 12.9 15.0 25.0 23.1 21.3 18.2 20.6 27.4 25.4 25.4 27.3 28.7 27.5 31.1 30.6 29.0 31.7 32.6 39.4 56.2 48.2 47.2 54.1 46.7 57.1 257 246 237 247 250 248 237 229 222 216 203 198 196
Equity-132 -115 118 114 110 106 102 153 149 194 224 228 236 264 266 269 270 268 266 261 302 318 333 361 394 427 436 448 462 482 486 481 456 452 436 418 399 384 359 338 321 301 269 238 217 192 166 149 129 112 93.5 79.3 64.7 127 117 101
Cash flow
Quarterly · In mn (USD)
Operating -9.97 mn Investing 14.0 mn Financing -5.54 mn
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Operating24.0 28.1 -3.83 -1.70 9.05 10.0 -5.92 -2.50 -5.87 -4.13 35.1 -4.93 -5.61 98.9 -14.2 -2.37 30.0 10.1 -2.11 -2.13 3.15 -3.00 -4.80 57.3 4.41 -7.58 4.05 28.3 30.3 30.1 2.53 8.55 12.4 14.7 -4.49 -15.5 -14.9 -4.58 -29.5 -21.0 -13.3 -26.4 -29.6 -15.5 -35.6 -13.8 -32.1 -21.6 -25.0 -28.6 -14.8 -10.4 -16.8 -13.5 17.5 -6.49 -11.7 -7.16 -9.97
Investing-17.7 -14.4 -12.9 9.24 2.50 -15.9 -48.2 -7.64 1.35 17.3 -27.3 9.21 7.03 -107 8.17 4.10 -5.63 -0.46 -31.4 -6.15 0.87 1.81 7.66 -14.9 -2.45 6.46 -31.5 -7.95 -20.9 1.32 -14.8 -52.2 -37.2 27.8 26.8 2.50 -17.4 25.5 -43.7 72.7 45.5 -35.0 16.2 28.2 33.6 46.8 -146 11.8 -13.1 58.6 -6.34 19.1 68.9 -4.37 -26.5 2.30 -47.3 11.9 14.0
Financing0.03 0.11 -0.02 -0.99 -1.32 59.5 -1.44 0.12 0.09 0.56 0.47 0.04 2.01 0.25 0.12 0.16 0.15 0.53 1.97 0.06 0.03 -0.21 0.19 1.01 0.42 -0.01 2.97 1.03 1.14 0.26 0.49 0.69 1.17 4.36 3.23 0.23 0.3 1.15 0.69 0.94 9.63 3.35 4.12 2.93 0.3 -2.03 200 -0.02 -7.35 -6.41 -6.65 -7.21 -4.99 -6.89 -6.42 -8.32 64.1 -7.29 -5.54
Cash at period end6.84 20.7 3.96 10.5 20.7 74.5 18.9 8.86 4.43 18.1 26.4 30.7 34.1 25.8 19.8 21.7 46.2 56.4 24.8 16.6 20.6 19.2 22.3 65.7 68.0 66.9 42.5 63.9 74.4 106 94.2 51.2 27.6 74.3 99.9 87.1 55.1 77.1 4.60 57.2 99.1 41.0 28.4 44.0 42.2 73.2 95.2 85.4 39.9 63.5 35.8 37.2 84.3 60.2 44.8 32.3 37.4 34.9 33.4
Profitability
Quarterly · %
Operating margin -120.0% Net margin -135.8%
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Operating margin60.4%87.8%-138.8%-220.4%78.6%-334.5%-253.4%-348.5%-611.1%-237.4%83.0%-202.0%90.6%84.7%14.7%25.5%73.5%-4.3%-7.8%-24.1%-67.6%-106.1%-174.8%71.5%37.7%38.3%39.5%51.3%39.9%-3.3%8.5%12.5%24.5%-43.0%-122.5%-83.7%-38.8%-147.5%-156.5%-143.1%-110.0%-180.8%-167.1%-133.1%-127.3%-221.7%-194.3%-163.9%-193.8%-192.1%-134.6%-204.4%-138.8%-164.3%-103.2%-121.6%-60.5%-69.1%-120.0%
Net margin55.7%-426.3%87.8%-137.7%-218.1%78.8%-313.5%-250.9%-329.4%-601.3%-240.9%119.0%-191.2%54.2%50.1%20.9%40.3%54.1%-12.7%-7.7%-14.0%-47.8%-60.2%-112.2%48.1%30.7%28.5%35.4%40.8%37.2%10.5%15.9%17.9%25.6%-21.7%-76.5%-124.2%-26.2%-109.5%-111.1%-104.3%-108.9%-179.5%-162.7%-129.7%-122.9%-211.6%-206.8%-148.5%-185.6%-182.7%-126.1%-197.3%-131.4%-151.7%-99.7%-123.6%-64.1%-76.3%-135.8%
Returns & leverage
Quarterly · %
ROE -70.1% ROA -21.1% Debt ratio 66.0%
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
ROE9.0%8.8%-16.8%-17.4%26.2%26.6%54.7%71.0%35.8%41.0%27.6%13.4%11.8%8.6%-3.6%-5.0%-7.8%6.2%11.7%17.5%26.1%20.7%23.2%20.2%16.0%10.8%7.4%5.1%0.5%-7.9%-12.4%-16.1%-18.6%-18.5%-24.1%-28.3%-31.8%-33.8%-35.2%-39.7%-45.9%-49.7%-56.1%-60.5%-59.6%-67.2%-69.1%-74.3%-80.6%-84.6%-60.0%-59.0%-70.1%
ROA41.0%8.5%8.4%11.4%-16.1%-16.4%25.1%25.3%50.3%65.4%34.3%39.4%25.6%12.4%11.3%8.2%-3.4%-4.7%-7.4%5.8%11.1%16.5%24.8%19.4%21.7%19.1%15.2%10.3%7.0%4.8%0.5%-7.4%-11.7%-15.1%-17.4%-17.1%-21.9%-25.7%-28.7%-29.9%-30.6%-34.0%-30.0%-31.9%-35.6%-35.6%-25.8%-27.7%-27.0%-26.2%-26.3%-24.9%-21.1%-19.4%-21.1%
Debt ratio15.8%5.8%4.4%5.6%4.2%6.1%4.1%4.3%10.1%8.8%4.0%4.0%5.1%5.4%4.6%4.0%3.7%4.6%5.4%7.6%6.8%6.0%4.8%5.0%6.0%5.5%5.4%5.6%5.6%5.4%6.1%6.3%6.0%6.8%7.2%9.0%12.8%11.9%12.3%14.4%13.4%17.5%52.0%53.1%55.2%59.8%62.7%65.8%67.9%71.0%73.7%77.0%61.6%63.0%66.0%
EPS
Quarterly · US$
EPS US$-0.67
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3
Show table:EPS
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
EPS(US$)1.32-4.442.17-4.31-4.781.45-2.28-0.23-0.25-0.30-0.282.61-0.272.181.490.130.291.36-0.09-0.06-0.09-0.26-0.28-0.441.860.590.610.971.301.250.200.330.440.65-0.30-0.71-1.46-0.41-1.09-1.19-1.22-1.48-1.63-1.53-1.27-1.39-1.79-1.86-1.33-1.58-1.47-1.07-1.36-1.05-1.06-0.85-0.88-0.42-0.45-0.67

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read ENANTA PHARMACEUTICALS INC (ENTA) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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