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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-19.27 M USD-78.76 M USD-103.15 M USD-84.78 M USD-70.00 M USD7.09 M USD71.42 M USD29.22 M USD52.65 M USD35.81 M USD76.67 M USD20.18 M USD
Depreciation & Amortization4.59 M USD2.34 M USD2.37 M USD2.97 M USD3.33 M USD3.64 M USD3.26 M USD2.52 M USD2.14 M USD1.66 M USD639000 USD352000 USD
Stock-Based Compensation18.57 M USD26.80 M USD28.22 M USD26.97 M USD20.99 M USD19.57 M USD19.23 M USD15.85 M USD13.07 M USD9.35 M USD5.84 M USD2.68 M USD
Capital Expenditures12.90 M USD17.95 M USD9.06 M USD2.13 M USD750000 USD1.45 M USD5.42 M USD2.98 M USD2.51 M USD4.74 M USD2.34 M USD1.03 M USD
Cash Flow from Investing40.35 M USD58.23 M USD-53.58 M USD54.90 M USD36.99 M USD19.83 M USD-86.66 M USD-35.40 M USD-4.57 M USD-43.66 M USD-88.19 M USD497000 USD
Cash Flow from Financing-26.62 M USD-27.63 M USD198.13 M USD20.03 M USD3.08 M USD8.98 M USD2.57 M USD4.41 M USD1.02 M USD2.71 M USD2.54 M USD1.16 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-32.17 M USD-96.71 M USD-112.21 M USD-86.91 M USD-70.75 M USD5.64 M USD66.00 M USD26.24 M USD50.15 M USD31.07 M USD74.34 M USD19.15 M USD

Enanta Pharmaceuticals Inc. is a biotechnology company dedicated to the discovery and development of small molecule drugs. The primary focus of the company is on creating innovative treatments for viral infections and liver diseases. Enanta has a proven track record in drug discovery, having developed lead candidates for hepatitis C virus (HCV), respiratory syncytial virus (RSV), and non-alcoholic steatohepatitis (NASH). Its strategic collaboration with major pharmaceutical companies has resulted in the successful commercialization of HCV treatments. The company's pipeline is rich with potential therapies targeting significant global health issues, maintaining a critical role in advancing medical breakthroughs. Enanta Pharmaceuticals is headquartered in Watertown, Massachusetts and operates in a highly competitive biotech sector, where it leverages deep expertise in medicinal chemistry and drug development to address unmet medical needs. Enanta's contribution to antiviral therapies reinforces its significance in the fast-evolving field of biotechnology.