Company name:
Enanta Pharmaceuticals Inc
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IPO SHARE PRICE:$14.00
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IPO DATE:21 March 2013
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TICKER:ENTA
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MAIN STOCK EXCHANGE:NASDAQ
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CURRENT HQ LOCATION:500 Arsenal Street Watertown Massachusetts 02472
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FISCAL YEAR END:September 30
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INCORPORATION JURISDICTION:DE
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ORGANIZED AS THE FOLLOWING LEGAL TYPE:Corporation
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Investor Relations Webpage:Coming soon!
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TAX RATE:USA federal corporate nominal income tax rate is 21%
Short Description
Enanta Pharmaceuticals Inc
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Balance Sheet
(USD in thousand)
11.5%
68.8%
6.6%
5.8%
Selected Year:
31-Dec
2020
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
92.7%
68.8% —
Short-term passive investments
11.5% —
Cash and cash equivalents
6.6% —
Accounts Receivable
5.8% —
Prepaid expenses and other current assets
Liquidity
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The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
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$63,902 | $51,230 | $87,131 | $55,095 | ||||||
| Short-term passive investments | 244,828 | 284,006 | 299,518 | 331,101 | ||||||
| Accounts Receivable | 67,205 | 51,313 | 23,492 | 31,743 | ||||||
| Unbilled accounts receivable | - | - | - | - | ||||||
| Deferred tax assets | - | - | - | - | ||||||
| Prepaid expenses and other current assets | 4,454 | 15,299 | 26,696 | 28,003 | ||||||
| Total current assets | $380,389 | $401,848 | $436,837 | $445,942 |
3.8%
Selected Year:
31-Dec
2020
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
7.3%
3.8% —
Long-term passive investments
1.6% —
Property and equipment net
1.6% —
Operating lease - right-of-use assets
0.1% —
Long-term restricted cash
0.1% —
Deferred tax assets
0.0% —
Other long-term assets
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| Long-term restricted cash | 608 | 608 | 608 | 608 | ||||||
| Long-term passive investments | 16,389 | 65,013 | 32,634 | 18,462 | ||||||
| Property and equipment net | 8,374 | 10,927 | 8,596 | 7,788 | ||||||
| Operating lease - right-of-use assets | - | - | 7,020 | 7,775 | ||||||
| Deferred tax assets | 8,375 | 11,341 | 345 | 345 | ||||||
| Other non-current assets | - | - | - | - | ||||||
| Other long-term assets | 92 | 92 | 92 | 92 | ||||||
| Total non-current assets | 33,838 | 87,981 | 49,295 | 35,070 |
| Total assets | $414,227 | $489,829 | $486,132 | $481,012 |
24.8%
69.1%
Selected Year:
31-Dec
2020
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
4.8%
2.4% —
Accrued expenses and other current liabilities
1.3% —
Accounts payable
1.1% —
Current portion of Operating leases
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| Accounts payable | $4,745 | $6,689 | $5,737 | $6,305 | ||||||
| Income tax payable | 1,388 | - | - | - | ||||||
| Accrued expenses | - | - | - | - | ||||||
| Accrued expenses and other current liabilities | 9,892 | 15,920 | 14,159 | 11,542 | ||||||
| Current portion of deferred revenue | - | - | - | - | ||||||
| Current portion of Operating leases | - | - | 4,261 | 5,197 | ||||||
| Total current liabilities | $16,025 | $22,609 | $24,157 | $23,044 |
Selected Year:
31-Dec
2020
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
1.2%
0.7% —
Operating leases
0.3% —
Series 1 nonconvertible preferred stock
0.2% —
Other non-current liabilities
Selected Year:
31-Dec
2020
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
94.0%
69.1% —
Additional paid-in capital
24.8% —
Retained earnings
0.1% —
Accumulated other comprehensive income
0.0% —
Common stock
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Redeemable convertible preferred stock
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Convertible preferred stock
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- | - | - | - | ||||||
| Common stock | 194 | 197 | 201 | 201 | ||||||
| Treasury Stock | - | - | - | - | ||||||
| Retained earnings | 117,357 | 163,740 | 127,572 | 119,244 | ||||||
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Accumulated deficit
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- | - | - | - | ||||||
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Additional paid-in capital
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276,526 | 298,409 | 326,963 | 332,145 | ||||||
| Accumulated other comprehensive income | - | 146 | 844 | 405 | ||||||
| Accumulated other comprehensive (loss) income | (398) | - | - | - | ||||||
| Accumulated other comprehensive loss | - | - | - | - | ||||||
| Total Equity | $393,679 | $462,492 | $455,580 | $451,995 |
| Total Liabilities and Equity | $414,227 | $489,829 | $486,132 | $481,012 |