---
title: "Enanta Pharma (ENTA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ENTA.US/norm.md"
symbol: "ENTA.US"
name: "Enanta Pharma"
parent: "https://longbridge.com/en/quote/ENTA.US.md"
datetime: "2026-05-19T19:18:41.535Z"
locales:
  - [en](https://longbridge.com/en/quote/ENTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ENTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ENTA.US/norm.md)
---

# Enanta Pharma (ENTA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4508 | -0.4153 | -0.8746 | -0.8540 | -1.06 |
| ROE | -43.07% | -49.92% | -103.89% | -84.51% | -88.21% |
| Revenue | 17.16M | 18.61M | 15.13M | 18.31M | 14.93M |
| Net income | -13.09M | -11.94M | -18.70M | -18.25M | -22.64M |
| Operating income | -11.85M | -11.25M | -18.39M | -18.89M | -24.53M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -76.29% | -64.13% | -123.64% | -99.68% | -151.71% |
| Profit quality | - | - | - | -107.92% | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 314.70M | 329.50M | 280.73M | 301.03M | 322.99M |
| Leverage | 2.70 | 2.60 | 4.34 | 3.80 | 3.45 |
| BVPS | 4.01 | 4.36 | 3.03 | 3.71 | 4.38 |
| Turnover | 0.2171 | 0.1975 | 0.1987 | 0.1852 | 0.1750 |
| Cash & STI | 163.77M | 185.85M | 188.86M | 204.11M | 193.38M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 69.55M | 71.31M | 72.94M | 74.87M | 76.67M |
| Net debt | -40.40M | -48.72M | 12.19M | 2.99M | 22.77M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.16M | -11.70M | -6.49M | 17.51M | -13.49M |
| Investing CF | 11.94M | -47.30M | 2.30M | -26.48M | -4.37M |
| Financing CF | -7.29M | 64.14M | -8.32M | -6.42M | -6.89M |
| Free CF | -2.51M | -4.74M | -4.21M | 25.64M | -12.24M |
| OCF coverage | -47706.67% | -8181.12% | -445.06% | 11294.19% | -531.44% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -15000.00 | -143000.00 | -1.46M | -155000.00 | -2.54M |