Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10
Total cash and short-term investments +	188.86	248.19	369.91	249.23	244.00	386.65	335.24	308.73	223.67	210.08	145.21	90.76	101.48	43.76	23.33	0.00
Cash and cash equivalents	32.30	37.23	85.39	43.99	57.21	87.13	51.23	63.90	65.68	16.58	21.73	30.70	8.86	10.51	6.84
Short-term investments	156.57	210.95	284.52	205.24	186.80	299.52	284.01	244.83	157.99	193.51	123.48	60.07	92.62	33.25	16.49
Accounts receivable, net	6.88	38.65	39.62	49.04	60.83	23.49	51.31	67.21	10.61	12.84	15.72	4.49	1.59	2.94	0.26
Inventories					-37.26			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	8.59	13.02	13.26	13.45	14.19	26.70	15.30	8.91	3.54	9.23	9.71	14.31	1.64	0.60	1.51
Total current assets	204.34	299.85	422.79	311.71	319.02	436.84	401.85	380.39	237.82	232.16	170.64	107.98	104.71	47.31	25.10
Total non-current assets +	76.40	76.80	39.48	68.88	121.84	53.95	87.98	33.84	88.82	49.12	75.37	47.44	12.26	4.85	1.00
Property, plant and equipment, net				29.75	10.65	8.60	10.93	8.37	8.05	8.00	5.89	1.80	1.12	0.61	0.53
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets								0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments			0.00	29.29	108.42	32.63	65.01	16.39	70.04	32.12	64.24	41.00
Other non-current assets
Total assets	280.73	376.65	462.28	380.59	440.86	490.79	489.83	414.23	326.64	281.28	246.01	155.42	116.97	52.16	26.10

Total current liabilities +	48.56	57.54	62.79	29.83	36.17	24.16	22.61	16.03	20.98	7.89	6.70	4.75	4.53	5.73	2.15
Accounts payable	1.95	8.00	4.10	6.00	9.54	5.74	6.69	4.75	3.71	3.38	1.54	1.87	1.48	1.85	0.57
Short-term debt	33.86	35.99	5.28	2.89	4.20	4.26			0.08	0.07	0.07	0.20
Current portion of long-term debt									1.22	0.69	0.76	0.20
Deferred revenue
Other current liabilities	12.75	13.55	53.42	20.94	22.43	14.16	15.92	9.89	7.89	4.44	3.89	2.87	3.04	3.87	1.58
Total non-current liabilities +	167.46	190.30	182.75	29.43	5.26	11.05	4.73	4.52	3.98	3.45	3.15	2.02	1.98	2.50	155.91
Long-term debt							1.63	1.63	0.76	0.16	0.16	0.00	0.00
Capital lease obligations	57.90	55.47	26.51	25.26	5.33	8.10	0.20	0.29	0.46	0.53
Other non-current liabilities	111.39	135.01	160.09	0.45	0.56	6.40	1.75	1.79	3.98	3.45		0.43
Total liabilities	216.02	247.84	245.54	59.26	41.43	35.21	27.34	20.55	24.96	11.34	9.86	6.76	6.51	8.23	158.06

Total stockholders' equity +	64.72	128.81	216.74	321.33	399.43	455.58	462.49	393.68	301.68	269.94	236.16	148.65	110.47	43.93	-131.96
Common stock and paid-in capital	469.65	451.85	423.73	394.51	350.85	328.01	298.75	276.32	256.32	242.29	230.18	221.67	217.92	159.30	0.04	0.00
Retained earnings	-404.93	-323.04	-207.00	-73.18	48.58	127.57	163.74	117.36	45.36	27.65	5.98	-73.01	-107.45	-115.37	-132.00
Common shares outstanding	21	21	21	21	20	20	21	21	19	19	19	19	10	9	13	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Sep-10
Total cash and short-term investments +	163.77	185.85	188.86	204.11	193.38	216.69	248.19	230.09	300.31	337.15	369.91	386.59	210.08	214.47	249.23	253.29	280.33	259.05	244.00	256.82	375.95	386.20	386.65	370.00	355.26	373.79	335.24	389.25	370.16	345.79	308.73	273.23	256.72	220.44	223.67	192.02	175.57	209.36	210.08	218.47	220.42	180.02	145.21	154.29	165.47	104.02	90.76	95.89	94.77	91.90	101.48	94.55	109.11	45.49	43.76	46.76	0.00	0.00	23.33	0.47
Cash and cash equivalents	34.93	37.44	32.30	44.81	60.21	84.35	37.23	35.78	63.54	39.93	85.39	95.18	73.18	42.22	43.99	28.37	40.99	99.07	57.21	4.60	77.13	55.10	87.13	99.86	74.34	27.56	51.23	94.21	106.03	74.37	63.90	42.48	66.93	68.05	65.68	22.26	19.21	20.62	16.58	24.79	56.36	46.23	21.73	19.84	25.75	34.13	30.70	26.37	18.10	4.43	8.86	18.88	74.46	20.74	10.51	3.96			6.84	0.47
Short-term investments	128.85	148.41	156.57	159.30	133.16	132.34	210.95	194.31	236.77	297.22	284.52	291.41	136.91	172.25	205.24	224.92	239.34	159.98	186.80	252.22	298.82	331.10	299.52	270.15	280.92	346.23	284.01	295.04	264.13	271.42	244.83	230.75	189.80	152.39	157.99	169.75	156.36	188.74	193.51	193.68	164.06	133.79	123.48	134.44	139.72	69.89	60.07	69.51	76.67	87.47	92.62	75.67	34.65	24.75	33.25	42.80			16.49
Accounts receivable, net	7.83	8.49	6.88	8.36	40.63	40.16	38.65	40.63	39.79	39.91	39.62	18.89	17.80	51.29	49.04	48.21	47.46	56.40	60.83	52.19	20.13	31.74	23.49	18.65	27.62	52.57	51.31	44.37	39.63	69.89	67.21	57.26	44.05	23.11	10.61	7.51	8.96	10.42	12.84	13.98	13.00	18.88	15.72	13.10	8.63	78.51	4.49	2.66	2.60	1.21	1.59	1.86	1.44	14.88	2.94	3.49			0.26
Inventories								0.00	0.00	0.00		0.00	0.00	0.00						0.00	0.00	0.00		0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	6.81	4.34	8.59	10.24	8.86	11.29	13.02	15.87	10.93	13.25	13.26	42.99	43.26	17.95	13.45	11.54	14.08	11.51	14.19	12.14	32.14	28.00	26.70	24.73	19.84	14.15	30.60	35.29	28.10	15.27	8.91	18.81	9.81	8.15	7.07	13.18	12.12	8.58	18.46	9.35	9.24	10.12	9.71	5.25	3.68	2.57	12.72	13.13	1.98	1.28	1.64	1.46	2.23	0.59	0.60	0.53			1.51	0.10
Total current assets	178.41	198.68	204.34	222.71	242.86	268.15	299.85	286.58	351.03	390.30	422.79	448.47	271.14	283.70	311.71	313.04	341.87	326.96	319.02	321.16	428.22	445.94	436.84	413.38	402.71	440.51	401.85	451.26	423.84	423.31	380.39	339.89	305.68	247.63	237.82	206.12	190.59	224.07	232.16	241.79	242.67	209.02	170.64	172.64	177.78	185.10	107.98	111.68	99.35	94.38	104.71	97.87	111.66	60.95	47.31	50.78			25.10
Total non-current assets +	136.29	130.82	76.40	78.32	80.13	80.50	76.80	112.24	62.53	38.20	39.48	46.70	55.31	63.83	68.88	72.18	64.95	113.64	121.84	129.28	39.55	35.07	53.95	98.32	110.79	70.47	87.98	22.22	37.74	30.91	33.84	39.19	48.98	93.09	88.82	69.72	88.37	54.31	49.12	40.14	38.93	69.36	75.37	65.13	68.10	30.33	47.44	47.84	9.00	15.78	12.26	21.81	13.96	11.53	4.85	3.55			1.00
Property, plant and equipment, net												35.98	11.05	8.68	29.75	28.08	4.82	24.27	10.65	12.53	7.04	7.79	8.60	9.29	9.74	10.41	10.93	11.37	11.48	9.49	8.37	8.38	8.62	7.87	8.05	8.07	8.53	8.31	8.00	7.50	7.69	7.87	5.89	2.58	2.30	1.92	1.80	1.55	1.38	1.08	1.12	1.15	0.88	0.58	0.61				0.53	0.59
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	63.24	56.06						42.51			0.00	5.92	15.04	26.94	29.29	39.43	42.22	88.67	108.42	115.71	24.49	18.46	32.63	65.40	80.10	40.94	65.01	0.00	16.51	11.47	16.39	22.27	32.19	77.05	70.04	43.32	65.33	35.04	32.12	26.19	25.22	56.62	64.24	57.66	61.33	23.57	41.00	41.70	7.18	14.27	10.70	20.22	12.63
Other non-current assets
Total assets	314.70	329.50	280.73	301.03	322.99	348.64	376.65	398.82	413.56	428.50	462.28	495.17	326.45	347.53	380.59	385.21	406.82	440.59	440.86	450.44	467.77	481.01	490.79	511.70	513.50	510.97	489.83	473.48	461.58	454.22	414.23	379.09	354.65	340.72	326.64	275.84	278.96	278.38	281.28	281.93	281.60	278.38	246.01	237.77	245.88	215.43	155.42	159.51	108.35	110.16	116.97	119.67	125.63	72.48	52.16	54.33			26.10	2.41

Total current liabilities +	46.44	44.73	48.56	44.55	45.95	49.05	57.54	58.23	54.61	62.41	62.79	68.19	32.17	23.00	29.83	23.04	30.74	37.89	36.17	28.62	26.62	23.04	24.16	23.91	19.52	19.14	22.61	20.50	20.49	22.63	16.03	14.03	17.12	19.22	20.98	11.12	9.15	6.43	7.89	9.57	11.99	10.87	6.70	7.31	19.79	19.87	4.75	4.27	4.42	2.57	4.53	2.94	4.95	3.77	5.73	3.92			2.15	4.00
Accounts payable	4.36	1.89	1.95	3.55	4.76	4.73	8.00	10.68	6.73	9.33	4.10	7.93	11.76	4.35	6.00	1.25	5.99	7.84	9.54	5.90	5.70	6.31	5.74	6.07	5.95	6.60	6.69	6.50	8.88	5.62	4.75	4.90	4.70	3.27	3.71	5.49	4.06	1.95	3.38	2.04	2.57	2.77	1.54	1.61	2.34	0.57	1.87	1.28	2.04	0.84	1.48	0.92	2.37	1.77	1.85	0.83			0.57	0.51
Short-term debt	35.22	35.27	33.86	30.15	32.88	33.75	35.99	34.73	37.25	46.44	40.35	42.06	4.92	3.49	2.89	2.60	3.01	3.47	4.20	5.03	5.18	5.20	4.26	4.26	3.76	3.13						1.84	1.87	1.89	0.08	0.08	0.08	0.08	0.07	0.07	0.05	0.07	0.07				0.20
Current portion of long-term debt																																1.84	1.87	1.89	1.22	0.64			0.69				0.76				0.20
Deferred revenue
Other current liabilities	6.86	7.58	12.75	10.85	8.31	10.58	13.55	12.83	10.63	6.64	18.34	18.20	15.48	15.16	20.94	19.19	21.74	26.58	22.43	17.70	15.74	11.54	14.16	13.58	9.81	9.41	15.92	14.00	11.61	11.15	9.89	9.13	7.04	5.70	7.89	5.56	5.02	4.40	4.44	4.51	2.58	3.10	3.89	3.47	2.91	2.40	2.87	2.98	2.33	1.72	3.04	2.02	2.47	1.86	3.87	3.09			1.58	3.49
Total non-current liabilities +	151.67	158.18	167.46	177.20	183.51	187.78	190.30	191.68	192.84	174.21	182.75	189.16	24.90	23.70	29.43	24.16	17.50	18.32	5.26	3.96	5.12	5.97	11.05	7.23	7.99	9.55	4.73	4.89	4.88	4.75	4.52	4.16	4.14	3.92	3.98	3.85	3.79	3.78	3.45	3.36	3.19	3.23	3.15	2.18	1.88	1.85	2.02	2.29	2.21	2.01	1.98	2.32	2.30	2.49	2.50	160.66			155.91
Long-term debt																									1.63	1.63	1.63	1.63	1.63	1.63	1.63	1.53	1.53	0.36	0.38	0.40	0.42	0.44	0.46	0.48	0.51	0.51	0.53	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	56.54	57.07	57.90	58.05	58.73	57.46	55.47	50.57	46.99	25.49	26.51	27.70	28.00	25.35	25.26	24.81	18.13	19.43	5.33	6.67	7.82	8.72	8.10	8.81	9.09	9.12	0.20	0.22	0.25
Other non-current liabilities	97.59	103.09	111.39	120.20	125.62	129.97	135.01	142.12	148.00	152.26	160.09	165.41	24.90	23.70	0.45	0.09	17.50	0.86	0.56	0.85	5.12	5.97	6.40	7.23	7.99	9.55	1.75	1.87	4.88	4.75	4.52	4.16	4.14	3.92	3.98	3.85	3.79	3.78	3.45	3.36	3.19	3.23	3.15	2.18	1.88	0.42	0.43	0.41	0.39	0.37	0.36	0.54	0.53
Total liabilities	198.12	202.91	216.02	221.75	229.46	236.83	247.84	249.91	247.44	236.62	245.54	257.35	57.07	46.70	59.26	47.19	48.24	56.21	41.43	32.59	31.74	29.02	35.21	31.15	27.51	28.69	27.34	25.39	25.37	27.38	20.55	18.18	21.25	23.14	24.96	14.97	12.95	10.21	11.34	12.93	15.18	14.10	9.86	9.49	21.67	21.71	6.76	6.56	6.63	4.58	6.51	5.26	7.25	6.27	8.23	164.58			158.06

Total stockholders' equity +	116.59	126.59	64.72	79.28	93.54	111.82	128.81	148.92	166.11	191.88	216.74	237.82	269.38	300.84	321.33	338.02	358.58	384.38	399.43	417.85	436.03	452.00	455.58	480.56	485.99	482.29	462.49	448.10	436.21	426.84	393.68	360.90	333.40	317.58	301.68	260.87	266.01	268.17	269.94	269.01	266.42	264.28	236.16	228.28	224.22	193.71	148.65	152.95	101.72	105.58	110.47	114.41	118.38	66.22	43.93	-110.25			-131.96
Common stock and paid-in capital	546.55	543.46	469.65	465.51	461.51	457.15	451.85	443.13	437.67	432.29	423.73	416.71	409.20	403.00	394.51	384.85	373.71	365.92	350.85	344.68	338.83	332.75	328.01	323.64	314.81	305.10	298.75	293.55	288.70	283.47	276.32	270.96	263.75	260.49	256.32	252.02	248.74	245.50	242.29	239.56	235.89	232.11	230.18	228.11	226.47	224.72	221.67	220.92	219.74	218.40	217.92	217.42	217.24	160.57	159.30	0.03	0.00	0.00	0.04	0.00
Retained earnings	-429.96	-416.87	-404.93	-386.23	-367.97	-345.33	-323.04	-294.22	-271.56	-240.40	-207.00	-178.89	-139.82	-102.17	-73.18	-46.83	-15.13	18.46	48.58	73.18	97.20	119.24	127.57	156.91	171.18	177.18	163.74	154.55	147.51	143.37	117.36	89.94	69.65	57.09	45.36	8.85	17.27	22.67	27.65	29.45	30.52	32.17	5.98	0.17	-2.25	-31.00	-73.01	-67.97	-118.02	-112.82	-107.45	-103.01	-98.87	-94.35	-115.37	-110.29			-132.00
Common shares outstanding	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	20	20	20	20	20	20	20	21	21	21	21	21	21	21	21	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19	18	18	18	6	4	9	9	9	9	14	13

Balance Sheet - ENANTA PHARMACEUTICALS INC (ENTA)

Balance Sheet - ENANTA PHARMACEUTICALS INC (ENTA)