ENTA Chart
About

Enanta Pharmaceuticals, Inc., a biotechnology company, discovers and develops small molecule drugs for virology and immunology indications. The company's product pipeline comprises EDP-514, which is in phase 1b clinical development for the treatment of chronic infection with hepatitis B virus or HBV; zelicapavir and EDP-323, which is in phase II clinical development for the treatment of respiratory syncytial virus; EDP-235, which is in phase II clinical development for the treatment of human coronaviruses; EDP-978 for chronic spontaneous urticaria (CSU); Glecaprevir, antiviral protease inhibitors for the treatment of chronic infection with hepatitis C virus or HCV; and EPS-3903 for the treatment of atopic dermatitis. It has a collaborative development and license agreement with Abbott Laboratories to develop, manufacture, and commercialize HCV NS3 and NS3/4A protease inhibitor compounds, including paritaprevir and glecaprevir. The company was incorporated in 1995 and is headquartered in Watertown, Massachusetts.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 404.82M
Enterprise Value 412.15M Income -71.54M Sales 66.98M
Book/sh 4.36 Cash/sh 6.40 Dividend Yield
Payout 0.00% Employees 120 IPO
P/E Forward P/E -5.63 PEG
P/S 6.04 P/B 3.20 P/C
EV/EBITDA -6.05 EV/Sales 6.15 Quick Ratio 4.34
Current Ratio 4.44 Debt/Eq 152.60 LT Debt/Eq
EPS (ttm) -3.21 EPS next Y -2.48 EPS Growth
Revenue Growth 9.80% Earnings 2026-05-11 ROA -13.47%
ROE -60.01% ROIC Gross Margin 100.00%
Oper. Margin -60.45% Profit Margin -106.80% Shs Outstand 29.02M
Shs Float 20.20M Short Float 9.39% Short Ratio 10.59
Short Interest 52W High 17.15 52W Low 4.09
Beta 0.97 Avg Volume 268.19K Volume 77.91K
Target Price $20.50 Recom Buy Prev Close $13.89
Price $13.95 Change 0.43%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.50
Mean price target
2. Current target
$13.95
Latest analyst target
3. DCF / Fair value
$-0.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.95
Low
$12.00
High
$28.00
Mean
$20.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-10 reit HC Wainwright & Co. Buy → Buy $20
2026-01-09 reit HC Wainwright & Co. Buy → Buy $20
2025-11-14 init JP Morgan — → Overweight $17
2025-09-30 main WestPark Capital Buy → Buy $28
2025-09-15 main Evercore ISI Group Outperform → Outperform $12
2025-09-02 init WestPark Capital — → Buy $24
2025-08-12 main JMP Securities Market Outperform → Market Outperform $25
2025-06-03 main JMP Securities Market Outperform → Market Outperform $24
2025-05-14 main JMP Securities Market Outperform → Market Outperform $23
2025-02-11 reit JMP Securities Market Outperform → Market Outperform $21
2025-02-11 reit HC Wainwright & Co. Buy → Buy $18
2024-12-24 main HC Wainwright & Co. Buy → Buy $18
2024-11-26 main Baird Outperform → Outperform $20
2024-11-26 reit JMP Securities Market Outperform → Market Outperform $21
2024-10-10 reit HC Wainwright & Co. Buy → Buy $27
2024-10-09 reit JMP Securities Market Outperform → Market Outperform $22
2024-09-27 reit JMP Securities Market Outperform → Market Outperform $22
2024-08-06 main JP Morgan Underweight → Underweight $10
2024-08-06 reit HC Wainwright & Co. Buy → Buy $27
2024-05-07 main HC Wainwright & Co. Buy → Buy $27
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 20000 Stock Award(Grant) at price 0.00 per share. LULY JAY R Chief Executive Officer 2026-02-12 00:00:00 D
1 6875 Stock Award(Grant) at price 0.00 per share. OR YAT SUN Officer 2026-02-12 00:00:00 D
2 5493 Stock Award(Grant) at price 0.00 per share. KOWALSKY MATTHEW PAUL Officer 2026-02-12 00:00:00 D
3 6562 Stock Award(Grant) at price 0.00 per share. KIEFFER TARA LYNN Officer 2026-02-12 00:00:00 D
4 6562 Stock Award(Grant) at price 0.00 per share. LUU BRENDAN Officer 2026-02-12 00:00:00 D
5 6875 Stock Award(Grant) at price 0.00 per share. ROTTINGHAUS SCOTT T. Officer 2026-02-12 00:00:00 D
6 1394 19837 Sale at price 14.23 per share. LUU BRENDAN Officer 2025-12-05 00:00:00 D
7 798 11356 Sale at price 14.23 per share. ROTTINGHAUS SCOTT T. Officer 2025-12-05 00:00:00 D
8 323 4596 Sale at price 14.23 per share. CAPPS KATHLEEN S. CPA Officer 2025-12-05 00:00:00 D
9 4743 67493 Sale at price 14.23 per share. LULY JAY R Chief Executive Officer 2025-12-05 00:00:00 D
Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems780.001.09K0.00332.00
TaxRateForCalcs0.020.010.210.00
NormalizedEBITDA-71.32M-104.58M-123.48M-119.30M
TotalUnusualItems39.00K73.00K83.00K-27.00K
TotalUnusualItemsExcludingGoodwill39.00K73.00K83.00K-27.00K
NetIncomeFromContinuingOperationNetMinorityInterest-81.89M-116.05M-133.82M-121.75M
ReconciledDepreciation4.59M2.34M2.37M2.97M
EBITDA-71.28M-104.51M-123.48M-119.22M
EBIT-75.87M-106.85M-125.85M-122.19M
NetInterestIncome1.76M3.83M6.21M1.57M
InterestExpense7.68M10.94M5.15M0.00
InterestIncome9.44M14.77M11.36M1.57M
NormalizedIncome-81.93M-116.12M-133.82M-121.84M
NetIncomeFromContinuingAndDiscontinuedOperation-81.89M-116.05M-133.82M-121.75M
TotalExpenses150.67M189.33M216.41M210.00M
TotalOperatingIncomeAsReported-85.35M-121.69M-137.21M-123.84M
DilutedAverageShares21.34M21.16M20.97M20.60M
BasicAverageShares21.34M21.16M20.97M20.60M
DilutedEPS-3.84-5.48-6.38-5.91
BasicEPS-3.84-5.48-6.38-5.91
DilutedNIAvailtoComStockholders-81.89M-116.05M-133.82M-121.75M
NetIncomeCommonStockholders-81.89M-116.05M-133.82M-121.75M
NetIncome-81.89M-116.05M-133.82M-121.75M
NetIncomeIncludingNoncontrollingInterests-81.89M-116.05M-133.82M-121.75M
NetIncomeContinuousOperations-81.89M-116.05M-133.82M-121.75M
TaxProvision-1.66M-1.74M2.82M-433.00K
PretaxIncome-83.55M-117.79M-131.00M-122.19M
OtherIncomeExpense39.00K73.00K83.00K-27.00K
OtherNonOperatingIncomeExpenses83.00K-27.00K
GainOnSaleOfSecurity39.00K73.00K83.00K-27.00K
NetNonOperatingInterestIncomeExpense1.76M3.83M6.21M1.57M
InterestExpenseNonOperating7.68M10.94M5.15M0.00
InterestIncomeNonOperating9.44M14.77M11.36M1.57M
OperatingIncome-85.35M-121.69M-137.21M-123.84M
OperatingExpense150.67M189.33M216.41M210.00M
ResearchAndDevelopment106.74M131.48M163.52M164.52M
SellingGeneralAndAdministration43.93M57.85M52.89M45.48M
GeneralAndAdministrativeExpense43.93M57.85M52.89M45.48M
OtherGandA43.93M57.85M52.89M45.48M
TotalRevenue65.32M67.64M79.20M86.16M
OperatingRevenue65.32M67.64M79.20M86.16M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber21.39M21.19M21.06M20.79M
ShareIssued21.39M21.19M21.06M20.79M
TotalDebt57.90M55.47M26.51M25.26M
TangibleBookValue64.72M128.81M216.74M321.33M
InvestedCapital64.72M128.81M216.74M321.33M
WorkingCapital155.78M242.32M360.00M281.89M
NetTangibleAssets64.72M128.81M216.74M321.33M
CapitalLeaseObligations57.90M55.47M26.51M25.26M
CommonStockEquity64.72M128.81M216.74M321.33M
TotalCapitalization64.72M128.81M216.74M321.33M
TotalEquityGrossMinorityInterest64.72M128.81M216.74M321.33M
StockholdersEquity64.72M128.81M216.74M321.33M
GainsLossesNotAffectingRetainedEarnings-339.00K302.00K-1.17M-3.72M
OtherEquityAdjustments-339.00K302.00K-1.17M-3.72M
RetainedEarnings-404.93M-323.04M-207.00M-73.18M
AdditionalPaidInCapital469.77M451.34M424.69M398.03M
CapitalStock214.00K212.00K211.00K208.00K
CommonStock214.00K212.00K211.00K208.00K
TotalLiabilitiesNetMinorityInterest216.01M247.84M245.54M54.08M
TotalNonCurrentLiabilitiesNetMinorityInterest167.46M190.30M182.75M24.25M
OtherNonCurrentLiabilities111.39M135.01M160.09M454.00K
PreferredSecuritiesOutsideStockEquity1.31M1.35M1.42M1.42M
LongTermDebtAndCapitalLeaseObligation54.76M53.94M21.24M22.37M
LongTermCapitalLeaseObligation54.76M53.94M21.24M22.37M
CurrentLiabilities48.55M57.53M62.79M29.83M
OtherCurrentLiabilities30.71M34.46M35.08M
CurrentDebtAndCapitalLeaseObligation3.15M1.52M5.28M2.89M
CurrentCapitalLeaseObligation3.15M1.52M5.28M2.89M
PayablesAndAccruedExpenses14.70M21.55M22.44M26.94M
CurrentAccruedExpenses12.75M13.55M18.34M20.94M
Payables1.95M8.00M4.10M6.00M
AccountsPayable1.95M8.00M4.10M6.00M
TotalAssets280.73M376.65M462.27M375.41M
TotalNonCurrentAssets76.40M76.80M39.48M63.70M
OtherNonCurrentAssets3.45M3.45M4.77M4.66M
InvestmentsAndAdvances0.0029.29M108.42M
InvestmentinFinancialAssets0.0029.29M108.42M
AvailableForSaleSecurities29.29M108.42M
NetPPE72.94M73.35M34.71M29.75M
AccumulatedDepreciation-23.80M-25.05M-23.75M-21.86M
GrossPPE96.75M98.39M58.46M51.61M
Leases38.20M13.97M13.80M7.28M
ConstructionInProgress0.0022.75M1.27M2.56M
OtherProperties37.55M40.66M22.79M23.57M
MachineryFurnitureEquipment21.00M21.01M20.59M18.20M
Properties0.000.000.000.00
CurrentAssets204.34M299.85M422.79M311.71M
OtherCurrentAssets8.59M12.41M13.26M13.45M
RestrictedCash0.00608.00K0.00
PrepaidAssets13.45M14.19M
Receivables6.88M38.65M39.62M49.04M
TaxesReceivable0.0032.00M31.00M28.72M
AccountsReceivable6.88M6.65M8.61M20.32M
CashCashEquivalentsAndShortTermInvestments188.86M248.19M369.91M249.23M
OtherShortTermInvestments156.57M210.95M284.52M205.24M
CashAndCashEquivalents32.30M37.23M85.39M43.99M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-32.17M-96.71M-112.21M-86.91M
RepaymentOfDebt-27.48M0.000.00
CapitalExpenditure-12.90M-17.95M-9.06M-2.12M
InterestPaidSupplementalData8.79M11.71M1.99M0.00
IncomeTaxPaidSupplementalData109.00K241.00K4.90M0.00
EndCashPosition35.66M41.20M89.36M47.96M
BeginningCashPosition41.20M89.36M47.96M57.81M
ChangesInCash-5.54M-48.16M41.39M-9.85M
FinancingCashFlow-26.62M-27.63M198.13M20.03M
CashFlowFromContinuingFinancingActivities-26.62M-27.63M198.13M20.03M
NetOtherFinancingCharges-26.76M-27.77M195.92M-1.23M
ProceedsFromStockOptionExercised145.00K147.00K2.21M21.26M
NetIssuancePaymentsOfDebt-27.48M0.000.00
NetLongTermDebtIssuance-27.48M0.000.00
LongTermDebtPayments-27.48M0.000.00
InvestingCashFlow40.35M58.23M-53.58M54.90M
CashFlowFromContinuingInvestingActivities40.35M58.23M-53.58M54.90M
NetInvestmentPurchaseAndSale53.24M76.18M-44.52M57.02M
SaleOfInvestment262.87M383.46M328.87M228.47M
PurchaseOfInvestment-209.63M-307.28M-373.39M-171.45M
NetPPEPurchaseAndSale-12.90M-17.95M-9.06M-2.12M
PurchaseOfPPE-12.90M-17.95M-9.06M-2.12M
OperatingCashFlow-19.27M-78.76M-103.15M-84.78M
CashFlowFromContinuingOperatingActivities-19.27M-78.76M-103.15M-84.78M
ChangeInWorkingCapital39.91M7.13M8.02M6.79M
ChangeInOtherWorkingCapital-604.00K
ChangeInOtherCurrentLiabilities1.27M4.56M-2.36M-3.81M
ChangeInOtherCurrentAssets4.31M6.80M4.49M4.17M
ChangeInPayablesAndAccruedExpense-1.25M-6.06M-3.71M-6.11M
ChangeInAccruedExpense58.00K-5.65M-2.56M-1.48M
ChangeInPayable-1.31M-414.00K-1.15M-4.63M
ChangeInAccountPayable-1.31M-414.00K-1.15M-4.63M
ChangeInPrepaidAssets3.82M850.00K182.00K743.00K
ChangeInReceivables31.76M973.00K9.42M11.79M
ChangesInAccountReceivables-236.00K1.97M11.70M3.26M
OtherNonCashItems-952.00K2.14M-5.24M-929.00K
StockBasedCompensation18.57M26.80M28.22M26.97M
AmortizationOfSecurities503.00K-1.14M-2.86M1.17M
DeferredTax0.000.00345.00K
DeferredIncomeTax0.000.00345.00K
DepreciationAmortizationDepletion4.59M2.34M2.37M2.97M
DepreciationAndAmortization4.59M2.34M2.37M2.97M
Depreciation4.59M
OperatingGainsLosses6.00K16.00K150.00K27.00K
GainLossOnInvestmentSecurities27.00K
GainLossOnSaleOfPPE6.00K16.00K150.00K0.00
NetIncomeFromContinuingOperations-81.89M-116.05M-133.82M-121.75M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ENTA
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status