Enanta Pharmaceuticals (ENTA)
Develops oral RSV antivirals and immunology drugs funded by AbbVie HCV royalties.
$12.08
vs last close−0.34 (−2.72%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 18 | 17 | 18 | 15 | 17 | 15 | 18 | 15 | 19 | 17 | 14 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Gross profit | 19 | 18 | 17 | 18 | 15 | 17 | 15 | 18 | 15 | 19 | 16 | 14 |
| 50 | 53 | 50 | 42 | 44 | 41 | 39 | 37 | 34 | 30 | 28 | 32 | |
| Research & development | 36 | 36 | 36 | 29 | 31 | 28 | 28 | 27 | 24 | 21 | 19 | 22 |
| 14 | 17 | 14 | 13 | 14 | 13 | 11 | 10 | 10 | 9 | 10 | 9 | |
| General & administrative | 14 | 17 | 14 | 13 | 14 | 13 | 11 | 10 | 10 | 9 | 10 | 9 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 |
| Operating income | −31 | −35 | −33 | −24 | −30 | −24 | −25 | −19 | −18 | −11 | −12 | −17 |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | −1 | −1 | −2 | |
| Interest income | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 0 |
| Interest expense | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Other non-operating income | −5 | −4 | −4 | −3 | −3 | −3 | −2 | −2 | −2 | −2 | −2 | −2 |
| Income before tax | −30 | −34 | −32 | −23 | −29 | −23 | −24 | −18 | −19 | −12 | −13 | −19 |
| Income tax expense | −1 | −1 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −28 | −33 | −31 | −23 | −29 | −22 | −23 | −18 | −19 | −12 | −13 | −20 |
| Net income | −28 | −33 | −31 | −23 | −29 | −22 | −23 | −18 | −19 | −12 | −13 | −20 |
| EPS, basic | −$1.33 | −$1.58 | −$1.47 | −$1.07 | −$1.36 | −$1.05 | −$1.06 | −$0.86 | −$0.87 | −$0.42 | −$0.45 | −$0.67 |
| EPS, diluted | −$1.33 | −$1.58 | −$1.47 | −$1.07 | −$1.36 | −$1.05 | −$1.06 | −$0.86 | −$0.87 | −$0.42 | −$0.45 | −$0.67 |
| Weighted average shares, basic | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 29 | 29 | 29 |
| Weighted average shares, diluted | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 29 | 29 | 29 |
| EBITDA | −26 | −30 | −28 | −20 | −26 | −20 | −21 | −15 | −15 | −8 | −9 | −15 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| EBIT | −26 | −31 | −29 | −21 | −27 | −21 | −22 | −17 | −16 | −9 | −10 | −15 |
