Enanta Pharmaceuticals Inc income statement
In fiscal 2025, Enanta Pharmaceuticals Inc reported revenue of $65.3m, down 3.4% on the year before, operating income of −$85.3m (a -130.7% margin) and net income of −$81.9m, or −$3.84 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 42 | 32 | 48 | 161 | 88 | 103 | 207 | 205 | 122 | 97 | 86 | 79 | 68 | 65 | 65 |
| Research and development | 12 | 15 | 17 | 19 | 23 | 40 | 57 | 95 | 142 | 137 | 174 | 165 | 164 | 131 | 107 | 86 |
| General and administrative | 5 | 5 | 6 | 10 | 14 | 17 | 21 | 23 | 26 | 27 | 33 | 45 | 53 | 58 | 44 | 38 |
| Operating income | 25 | 21 | 9 | 19 | 124 | 31 | 25 | 88 | 37 | −42 | −110 | −124 | −137 | −122 | −85 | −59 |
| Interest expense | 3 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 5 | 11 | 8 | 13 |
| Income before tax | — | 21 | 10 | 19 | 125 | 33 | 27 | 93 | 46 | −35 | −108 | −122 | −131 | −118 | −84 | −63 |
| Income tax | 0 | 0 | 0 | −15 | 46 | 11 | 9 | 21 | −1 | 1 | −29 | −0 | 3 | −2 | −2 | 0 |
| Net income | 23 | 21 | 10 | 34 | 79 | 22 | 18 | 72 | 46 | −36 | −79 | −122 | −134 | −116 | −82 | −63 |
| Diluted EPS | $0.17 | $0.14 | −$0.34 | $1.80 | $4.09 | $1.13 | $0.91 | $3.48 | $2.21 | −$1.81 | −$3.92 | −$5.91 | −$6.38 | −$5.48 | −$3.84 | — |
| Diluted shares (average) | 15m | 20m | 20m | 19m | 19m | 19m | 19m | 21m | 21m | 20m | 20m | 21m | 21m | 21m | 21m | — |
| EBITDA | 26 | 21 | 9 | 19 | 125 | 33 | 27 | 91 | 40 | −38 | −106 | −121 | −135 | −119 | −81 | −54 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 17 | 15 | 18 | 15 | 19 | 17 | 14 |
| Research and development | 31 | 28 | 28 | 27 | 24 | 21 | 19 | 22 |
| General and administrative | 14 | 13 | 11 | 10 | 10 | 9 | 10 | 9 |
| Operating income | −30 | −24 | −25 | −19 | −18 | −11 | −12 | −17 |
| Interest expense | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Income before tax | −29 | −23 | −24 | −18 | −19 | −12 | −13 | −19 |
| Income tax | −0 | −0 | −1 | 0 | 0 | 0 | 0 | 0 |
| Net income | −29 | −22 | −23 | −18 | −19 | −12 | −13 | −20 |
| Diluted EPS | −$1.36 | −$1.05 | −$1.06 | −$0.85 | −$0.88 | −$0.42 | −$0.45 | −$0.67 |
| EBITDA | −29 | −23 | −23 | −18 | −17 | −10 | −11 | −16 |
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