Financial Statements — ENTA
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 33.42 | 34.93 | 37.44 | 44.81 | 60.21 | 35.78 | 63.54 | 84.35 | 95.18 | 73.18 | 42.22 | 28.37 | 40.99 | 99.07 | 4.60 | 77.13 | 55.10 |
| Accounts Receivable | 6.53 | 7.81 | 8.49 | 8.33 | 6.79 | 8.18 | 7.76 | 7.72 | 18.89 | 17.80 | 22.59 | 19.48 | 18.72 | 27.65 | 21.62 | 20.13 | 31.74 |
| Total Current Assets | 203.62 | 178.41 | 198.68 | 222.71 | 242.86 | 286.58 | 351.03 | 268.15 | 448.47 | 271.14 | 283.70 | 313.04 | 341.87 | 326.96 | 321.15 | 428.22 | 445.94 |
| Property, Plant & Equipment | 31.94 | 33.11 | 34.31 | 36.62 | 37.57 | 25.05 | 15.48 | 37.37 | 12.01 | 11.05 | 8.68 | 4.59 | 4.82 | 5.44 | 6.61 | 7.04 | 7.79 |
| Total Non-current Assets* | 93.25 | 136.29 | 130.82 | 78.32 | 80.13 | 112.24 | 62.53 | 80.50 | 46.70 | 55.31 | 63.83 | 72.18 | 64.95 | 113.64 | 129.28 | 39.55 | 35.07 |
| Total Assets | 296.87 | 314.70 | 329.50 | 301.03 | 322.99 | 398.82 | 413.56 | 348.64 | 495.17 | 326.45 | 347.53 | 385.21 | 406.82 | 440.59 | 450.44 | 467.77 | 481.01 |
| Accounts Payable | 3.29 | 4.36 | 1.89 | 3.55 | 4.76 | 10.68 | 6.73 | 4.73 | 7.93 | 11.76 | 4.35 | 1.25 | 5.99 | 7.84 | 5.90 | 5.70 | 6.31 |
| Total Current Liabilities | 54.17 | 46.44 | 44.73 | 44.55 | 45.95 | 58.23 | 54.61 | 49.05 | 68.19 | 32.17 | 23.00 | 23.04 | 30.74 | 37.89 | 28.62 | 26.62 | 23.04 |
| Total Non-current Liabilities* | 141.64 | 151.68 | 158.18 | 177.20 | 183.51 | 191.68 | 192.84 | 187.78 | 189.16 | 24.90 | 23.70 | 24.16 | 17.50 | 18.32 | 3.96 | 5.12 | 5.97 |
| Total Liabilities | 195.80 | 198.12 | 202.91 | 221.75 | 229.46 | 249.91 | 247.44 | 236.83 | 257.35 | 57.07 | 46.70 | 47.19 | 48.24 | 56.21 | 32.59 | 31.74 | 29.02 |
| Retained Earnings | (449.46) | (429.96) | (416.87) | (386.23) | (367.97) | (294.22) | (271.56) | (345.33) | (178.89) | (139.82) | (102.16) | (46.83) | (15.13) | 18.46 | 73.18 | 97.20 | 119.24 |
| Total Stockholder Equity | 101.07 | 116.59 | 126.59 | 79.28 | 93.54 | 148.92 | 166.11 | 111.82 | 237.82 | 269.38 | 300.84 | 338.02 | 358.58 | 384.38 | 417.85 | 436.03 | 452.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 14.36 | 17.16 | 18.61 | 15.13 | 18.31 | 14.93 | 14.61 | 17.97 | 17.05 | 16.96 | 18.93 | 18.89 | 17.80 | 23.59 | 20.32 | 19.48 | 18.72 | 27.65 | 23.58 | 21.62 |
| Research & Development | 22.13 | 19.44 | 20.86 | 23.81 | 27.21 | 28.07 | 30.78 | 28.74 | 35.59 | 27.66 | 36.17 | 42.99 | 43.47 | 40.90 | 34.80 | 39.09 | 42.09 | 48.55 | 48.95 | 46.99 |
| Selling, General & Admin | 9.47 | 9.57 | 9.01 | 9.70 | 10.00 | 11.39 | 13.68 | 13.41 | 14.24 | 12.85 | 13.80 | 12.62 | 13.78 | 12.70 | 12.57 | 12.93 | 10.48 | 9.51 | 8.36 | 8.48 |
| Operating Income | (17.24) | (11.85) | (11.25) | (18.39) | (18.89) | (24.53) | (29.85) | (24.18) | (32.77) | (23.54) | (31.03) | (36.71) | (39.45) | (30.01) | (27.05) | (32.54) | (33.85) | (30.41) | (33.73) | (33.85) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 2.36 | 2.56 | 3.44 | 3.15 | 2.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (19.46) | (13.08) | (11.91) | (18.67) | (18.23) | (23.95) | (29.19) | (23.05) | (31.52) | (22.71) | (29.52) | (34.84) | (37.61) | (29.02) | (26.30) | (32.15) | (33.59) | (30.15) | (33.39) | (33.41) |
| Tax Provision | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 | (1.30) | (0.36) | (0.39) | (0.36) | (0.42) | (1.41) | 4.22 | 0.04 | (0.03) | 0.05 | (0.45) | 0.00 | (0.04) | (8.79) | (9.38) |
| Net Income | (19.50) | (13.09) | (11.94) | (18.70) | (18.25) | (22.64) | (28.82) | (22.66) | (31.16) | (22.29) | (28.11) | (39.06) | (37.66) | (28.99) | (26.35) | (31.70) | (33.59) | (30.11) | (24.60) | (24.02) |
| Basic EPS | (0.67) | (0.45) | (0.42) | (0.88) | (0.85) | (1.06) | (1.36) | (1.07) | (1.47) | (1.05) | (1.34) | (1.86) | (1.79) | (1.39) | (1.27) | (1.53) | (1.63) | (1.48) | (1.23) | (1.19) |
| Diluted EPS | (0.67) | (0.45) | (0.42) | (0.88) | (0.85) | (1.06) | (1.36) | (1.07) | (1.47) | (1.05) | (1.34) | (1.86) | (1.79) | (1.39) | (1.27) | (1.53) | (1.63) | (1.48) | (1.23) | (1.19) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (9.97) | (7.16) | (11.70) | (6.49) | 17.51 | (30.29) | (10.40) | (14.77) | (53.59) | (16.80) | (21.60) | (32.13) | (13.78) | (35.64) | (15.53) | (29.60) | (26.37) | (13.27) | (21.02) | (29.51) |
| Capital Expenditures | 0.01 | 0.02 | 0.14 | 1.46 | 0.16 | 11.28 | 8.95 | 6.54 | (6.29) | 8.74 | 1.37 | 2.15 | 2.38 | 3.16 | 1.44 | 0.25 | 0.07 | 0.36 | 0.03 | 0.40 |
| Free Cash Flow* | (9.98) | (7.17) | (11.84) | (7.95) | 17.35 | (41.57) | (19.35) | (21.32) | (47.30) | (25.55) | (22.97) | (34.28) | (16.17) | (38.80) | (16.97) | (29.85) | (26.45) | (13.63) | (21.05) | (29.90) |
| Investing Cash Flow | 14.01 | 11.94 | (47.30) | 2.30 | (26.48) | 64.53 | 19.07 | (6.34) | (23.40) | 68.90 | 11.84 | (145.75) | 46.77 | 33.57 | 28.23 | 16.22 | (35.05) | 45.50 | 72.68 | (43.70) |
| Financing Cash Flow | (5.54) | (7.29) | 64.14 | (8.32) | (6.42) | (11.87) | (7.21) | (6.65) | (13.76) | (4.99) | (0.02) | 199.88 | (2.03) | 0.30 | 2.93 | 4.12 | 3.35 | 9.63 | 0.94 | 0.69 |
* Derived from reported values
