1. トップ
  2. Healthcare
  3. Enanta Pharmaceuticals, Inc.
  4. バランスシート

Enanta Pharmaceuticals, Inc.【ENTA】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26
現金同等物 74,464 18,878 8,859 4,426 18,101 26,374 30,699 34,130 25,751 19,844 21,726 46,233 56,360 24,789 16,577 20,618 19,211 22,263 65,675 68,053 66,926 42,477 63,902 74,365 106,030 94,206 51,230 27,558 74,338 99,855 87,131 55,095 77,126 4,601 57,206 99,068 40,989 28,367 43,994 42,223 73,178 95,177 85,388 39,933 63,542 35,775 37,233 84,349 60,213 44,812 32,298 37,437
現金 + 有価証券 74,464 18,878 8,859 4,426 18,101 26,374 30,699 34,130 25,751 19,844 21,726 46,233 56,360 24,789 16,577 20,618 19,211 22,263 65,675 68,053 66,926 42,477 63,902 74,365 106,030 94,206 51,230 27,558 74,338 99,855 87,131 55,095 77,126 4,601 57,206 99,068 40,989 28,367 43,994 42,223 73,178 95,177 85,388 39,933 63,542 35,775 37,233 84,349 60,213 44,812 32,298 37,437
売掛金 669 876 808 279 998 399 1,724 76,626 7,081 11,724 15,289 17,869 13,004 13,978 12,841 10,417 8,959 7,511 10,614 23,109 44,049 57,262 67,205 69,886 39,631 44,367 51,313 52,570 27,619 18,653 23,492 31,743 20,132 21,624 23,576 27,648 18,716 19,479 20,318 22,585 17,795 18,892 8,614 8,173 7,756 8,176 6,646 7,718 6,792 8,333 6,882 8,493
流動資産合計 111,664 97,866 104,713 94,378 99,349 111,678 107,975 185,096 177,784 172,640 170,641 209,021 242,665 241,790 232,156 224,065 190,591 206,115 237,819 247,626 305,677 339,893 380,389 423,310 423,840 451,262 401,848 440,508 402,709 413,381 436,837 445,942 428,219 321,155 319,021 326,957 341,869 313,035 311,713 283,704 271,137 448,465 422,791 390,303 351,029 286,584 299,852 268,145 242,860 222,708 204,336 198,684
有形固定資産 876 1,152 1,121 1,077 1,377 1,551 1,803 1,922 2,295 2,582 5,886 7,872 7,691 7,499 8,004 8,306 8,526 8,070 8,049 7,870 8,616 8,383 8,374 9,493 11,476 11,373 10,927 10,407 9,738 9,285 8,596 7,788 7,038 6,613 5,943 5,435 4,815 4,588 6,173 8,682 11,050 12,014 11,919 12,119 15,479 25,051 32,688 37,368 37,572 36,617 35,395 34,308
投資有価証券 12,629 20,217 10,703 14,267 7,184 41,700 41,003 23,568 61,330 57,657 64,238 56,618 25,224 26,194 32,119 35,037 65,330 43,321 70,038 77,047 32,186 22,272 16,389 11,465 16,510 - 65,013 40,941 80,099 65,404 32,634 18,462 24,493 115,706 108,416 88,668 42,218 39,427 29,285 26,939 15,040 5,924 - - - 42,510 - - - - - 56,055
総資産 125,627 119,671 116,973 110,158 108,346 159,514 155,415 215,427 245,884 237,774 246,013 278,379 281,595 281,934 281,277 278,379 278,958 275,837 326,637 340,719 354,654 379,085 414,227 454,216 461,578 473,484 489,829 510,974 513,501 511,704 486,132 481,012 467,767 450,436 438,791 440,594 406,818 385,214 375,410 347,534 326,445 495,169 462,275 428,499 413,557 398,821 376,652 348,642 322,993 301,029 280,732 329,503
買掛金 2,371 918 1,481 840 2,041 1,284 1,874 567 2,343 1,614 1,543 2,767 2,572 2,044 3,377 1,952 4,056 5,488 3,714 3,268 4,696 4,902 4,745 5,622 8,884 6,504 6,689 6,596 5,945 6,074 5,737 6,305 5,699 5,895 9,540 7,841 5,985 1,245 6,000 4,352 11,761 7,932 4,097 9,326 6,726 10,675 8,002 4,726 4,756 3,547 1,948 1,885
流動負債合計 4,951 2,941 4,526 2,568 4,419 4,268 4,746 19,866 19,790 7,312 6,704 10,872 11,988 9,569 7,889 6,431 9,154 11,122 20,982 19,222 17,117 14,029 16,025 22,632 20,491 20,501 22,609 19,139 19,516 23,914 24,157 23,044 26,618 28,624 36,172 37,890 30,738 23,035 29,827 23,001 32,166 68,189 62,787 62,407 54,608 58,231 57,535 49,050 45,947 44,549 48,555 44,728
総負債 7,252 5,260 6,505 4,578 6,631 6,561 6,761 21,714 21,669 9,492 9,856 14,100 15,180 12,927 11,341 10,211 12,947 14,971 24,961 23,140 21,252 18,184 20,548 27,381 25,368 25,387 27,337 28,687 27,510 31,147 30,552 29,017 31,735 32,586 39,362 56,210 48,235 47,191 54,076 46,697 57,070 257,350 245,540 236,615 247,443 249,906 247,838 236,826 229,455 221,750 216,015 202,912
利益剰余金 -98,869 -103,007 -107,450 -112,820 -118,023 -67,970 -73,012 -31,003 -2,250 168 5,980 32,169 30,524 29,448 27,646 22,666 17,274 8,848 45,356 57,094 69,649 89,937 117,357 143,368 147,513 154,549 163,740 177,183 171,178 156,913 127,572 119,244 97,199 73,175 48,576 18,461 -15,131 -46,831 -73,179 -102,165 -139,823 -178,888 -206,995 -240,402 -271,559 -294,217 -323,040 -345,330 -367,974 -386,229 -404,929 -416,867
株主資本 118,375 114,411 110,468 105,580 101,715 152,953 148,654 193,713 224,215 228,282 236,157 264,279 266,415 269,007 269,936 268,168 266,011 260,866 301,676 317,579 333,402 360,901 393,679 426,835 436,210 448,097 462,492 482,287 485,991 480,557 455,580 451,995 436,032 417,850 399,429 384,384 358,583 338,023 321,334 300,837 269,375 237,819 216,735 191,884 166,114 148,915 128,814 111,816 93,538 79,279 64,717 126,591
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