Company name:
Enanta Pharmaceuticals Inc
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IPO SHARE PRICE:$14.00
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IPO DATE:March 21, 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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Income Statement
(USD in thousand)
Selected Year:
30-Sep
2020
2020
Revenue
Gross receipts in the form of cash (great!) and promises to pay (Account Receivables - not so great as some of them will never be collected but reality of business!) from all its customers
100%
100.0% —
Royalty revenue
0.0% —
Milestone payments
Selected Year:
30-Sep
2020
2020
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
134.0%
111.7% —
Research and development
22.3% —
General and administrative
Selected Year:
30-Sep
2020
2020
Operating Income
Income after excluding Operating Expenses from Total Revenue
34.0%
34.0% —
Operating Income
Key metric that shows earnings potential of the company's business model
Selected Year:
30-Sep
2020
2020
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
0.1%
0.1% —
Change in fair value of warrant liability and Series 1 non-convertible preferred stock
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| Gain or loss on derivative | - | - | - | - | - | - | ||||||
| Change in fair value of warrant liability | - | - | - | - | - | - | ||||||
| Change in fair value of warrant liability and Series 1 non-convertible preferred stock | (159) | (59) | - | 149 | - | - | ||||||
| Therapeutic tax credit | - | - | - | - | - | - | ||||||
| Other expense or income | - | - | - | - | 2,122 | 2,708 | ||||||
| Total non-operating income (expense) | (159) | (59) | - | 149 | 2,122 | 2,708 |
Selected Year:
30-Sep
2020
2020
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
33.9%
33.9% —
EBIT
Another income metric but unlike Operating Income it is closer to the ultimate income metric - Net Income by removing expenses that are not related to earning Revenue as they are supposed to be accidental and transitory
Selected Year:
30-Sep
2020
2020
Interest Expense and Income, Taxes
Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure
4.3%
5.3% —
Interest and investment income
0.9% —
Income tax expense or benefit
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Interest expense and income
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2,492 | 4,852 | 8,819 | - | - | - | ||||||
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Interest expense (income)
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- | - | - | - | 1,950 | - | ||||||
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Interest expense
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- | - | - | - | - | - | ||||||
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Interest income
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- | - | - | - | - | - | ||||||
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Interest and investment income
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- | 4,852 | 8,819 | 6,471 | - | - | ||||||
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Total other expense or income
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2,333 | 4,793 | 8,819 | 6,620 | 5,221 | 2,708 | ||||||
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Income before income taxes
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26,947 | 93,121 | 45,557 | (35,019) | (61,588) | (46,488) | ||||||
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Income tax expense or benefit
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(9,237) | (21,165) | 826 | (1,149) | 3,649 | 13,176 |
Selected Year:
30-Sep
2020
2020
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
29.5%
29.5% —
Net income (loss)
It is a residue that is left from Total Revenue after paying all kind of expenses and belongs to all equity holders in the company. Some of these shareholders such Non-controlling interest or Preferred equity gets their share before Common shareholders
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Net income (loss)
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$17,710 | $71,956 | $46,383 | ($36,168) | ($57,939) | ($33,312) | ||||||
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Redeemable convertible preferred stock accretion
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- | - | - | - | - | - | ||||||
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Net income (loss) attributable to participating securities
Net income (loss) attributable to participating securities
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- | - | - | - | - | - | ||||||
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Net income (loss) attributable to common stock
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- | - | - | - | - | - |
Basic Shares Outstanding
Basic shares outstanding as of certain dates reported by Company on its annual and quarterly filings, these numbers are NOT used calculation of basic EPS. They help to see share issuance by company in perspective
Selected Year:
30-Sep
2020
2020
EPS
Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)