Company name:

Enanta Pharmaceuticals Inc

  • IPO SHARE PRICE:
    $14.00
  • IPO DATE:
    March 21, 2013
  • TICKER:
    ENTA
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    500 Arsenal Street Watertown Massachusetts 02472
  • FISCAL YEAR END:
    September 30
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Enanta Pharmaceuticals Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Income Statement

Quarterly Annual
(USD in thousand)
Selected Quarter:
31-Dec
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
Selected Quarter:
Last Twelve Months LTM
Last Quarter Annualized LQA
Royalty revenue
45,679
-
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 39,631 44,367 51,313 52,570 27,619 18,653 23,631 31,743 101,646 126,972
Milestone payments
$45,679
-
$45,679
$45,679
$45,679
-
$45,679
$45,679
$45,679
-
$45,679
$45,679
$45,679
-
-
 - - - - - - - - - -
Other revenue
$45,679
-
$45,679
$45,679
$45,679
-
-
-
-
-
-
-
-
-
-
 - - - - - - - - - -
Total Revenue
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $39,631 $44,367 $51,313 $52,570 $27,619 $18,653 $23,631 $31,743 $101,646 $126,972
Selected Quarter:
31-Dec
2020
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
138.7%
115.5% —

Research and development

23.2% —

General and administrative
Selected Quarter:
Last Twelve Months LTM
Last Quarter Annualized LQA
Research and development
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 34,155 34,461 38,719 32,778 32,610 34,682 36,686 36,665 140,643 146,660
General and administrative
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 6,780 6,151 6,163 6,921 6,884 6,823 6,728 7,377 27,812 29,508
Total operating expenses
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 40,935 40,612 44,882 39,699 39,494 41,505 43,414 44,042 168,455 176,168
Selected Quarter:
31-Dec
2020
Operating Income
Income after excluding Operating Expenses from Total Revenue
38.7%
38.7% —

Operating Income

Key metric that shows earnings potential of the company's business model
Selected Quarter:
Last Twelve Months LTM
Last Quarter Annualized LQA
Operating income
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($1,304) $3,755 $6,431 $12,871 ($11,875) ($22,852) ($19,783) ($12,299) ($66,809) ($49,196)
Selected Quarter:
31-Dec
2020
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
2.1%
2.1% —

Other expense or income
Selected Quarter:
Last Twelve Months LTM
Last Quarter Annualized LQA
Change in fair value of warrant liability and Series 1 non-convertible preferred stock
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
-
-
-
-
 - - - - - - - - - -
Other expense or income
-
-
-
-
-
-
-
45,679
45,679
-
-
-
-
-
-
 - 2,415 - 2,076 - 1,445 - 677 2,122 2,708
Other income
-
-
-
-
-
-
-
-
-
-
-
45,679
45,679
-
-
 - 2,415 - - - - - - - -
Total non-operating income (expense)
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 - 2,415 - - - 1,445 - 677 2,122 2,708
Selected Quarter:
31-Dec
2020
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
36.6%
36.6% —

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 Quarter:
Last Twelve Months LTM
Last Quarter Annualized LQA
EBIT
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($1,304) $6,170 $6,431 $12,871 ($11,875) ($21,407) ($19,783) ($11,622) ($64,687) ($46,488)
Selected Quarter:
31-Dec
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
10.4%
10.4% —

Income tax expense or benefit
Selected Quarter:
Last Twelve Months LTM
Last Quarter Annualized LQA
Interest expense (income)
-
-
-
-
-
-
-
45,679
45,679
-
45,679
-
-
-
45,679
 2,245 - - 2,076 1,950 - - - 1,950 -
Interest expense
45,679
45,679
45,679
45,679
45,679
-
45,679
-
-
-
-
-
-
-
-
 - - - - - - - - - -
Interest income
45,679
45,679
45,679
45,679
45,679
-
45,679
-
-
-
-
-
-
-
-
 - - - - - - - - - -
Total other expense or income
45,679
45,679
45,679
45,679
45,679
45,679
45,679
-
-
-
45,679
-
-
-
45,679
 2,245 2,415 - 2,076 1,950 1,445 1,149 677 5,221 2,708
Income before income taxes
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 941 6,170 8,705 14,947 (9,925) (21,407) (18,634) (11,622) (61,588) (46,488)
Income tax expense or benefit
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 3,204 866 486 (1,504) 3,920 7,142 (10,707) 3,294 3,649 13,176
Selected Quarter:
31-Dec
2020
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
26.2%
26.2% —

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
Selected Quarter:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $4,145 $7,036 $9,191 $13,443 ($6,005) ($14,265) ($29,341) ($8,328) ($57,939) ($33,312)

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
Common
-
45,678,795
-
-
45,678,795
45,678,795
45,678,795
45,678,795
45,678,795
45,678,795
45,678,795
45,678,795
45,678,795
45,678,795
45,678,795
 19,669,726 19,681,609 19,725,505 19,924,426 20,004,258 20,072,144 20,078,942 20,171,852 20,171,852 20,171,852
Selected Quarter:
31-Dec
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)
Selected Quarter:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net Income per basic share
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
 $0.21 $0.36 $0.47 $0.68 ($0.30) ($0.71) ($1.47) ($0.41) ($2.89) ($1.64)
Net Income per diluted share
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
 $0.20 $0.33 $0.44 $0.65 ($0.30) ($0.71) ($1.47) ($0.41) ($2.89) ($1.64)