Enanta Pharmaceuticals, Inc.【ENTA】業績推移・財務諸表

（単位：千ドル）	2Q13	3Q13	4Q13	1Q14	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
現金同等物	74,464	18,878	8,859	4,426	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
有価証券	34,647	75,668	92,621	87,469	69,513	60,065	69,892	139,721	134,442	246,958	133,786	164,062	193,676	193,507	188,740	156,362	169,752	315,988	152,389	189,797	230,750	244,828	271,423	264,127	295,042	284,006	346,227	280,917	270,145	299,518	331,101	298,821	252,223	186,796	159,984	239,338	224,921	205,238	172,247	136,906	291,408	284,522	297,218	236,768	194,310	210,953	132,342	133,162
現金 + 有価証券	109,111	94,546	101,480	91,895	95,887	90,764	104,022	165,472	154,286	268,684	180,019	220,422	218,465	210,084	209,358	175,573	192,015	381,663	220,442	256,723	273,227	308,730	345,788	370,157	389,248	335,236	373,785	355,255	370,000	386,649	386,196	375,947	256,824	244,002	259,052	280,327	253,288	249,232	214,470	210,084	386,585	369,910	337,151	300,310	230,085	248,186	216,691	193,375
売掛金	669	876	808	279	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
流動資産合計	111,664	97,866	104,713	94,378	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
有形固定資産	876	1,152	1,121	1,077	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
投資有価証券	12,629	20,217	10,703	14,267	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	-	-	-
固定資産合計	13,963	21,805	12,260	15,780	47,836	47,440	30,331	68,100	65,134	75,372	69,358	38,930	40,144	49,121	54,314	88,367	69,722	88,818	93,093	48,977	39,192	33,838	30,906	37,738	22,222	87,981	70,466	110,792	98,323	49,295	35,070	39,548	129,281	119,770	113,637	64,949	72,179	63,697	63,830	55,308	46,704	39,484	38,196	62,528	112,237	76,800	80,497	80,133
総資産	125,627	119,671	116,973	110,158	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
買掛金	2,371	918	1,481	840	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
流動負債合計	4,951	2,941	4,526	2,568	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
固定負債合計	2,301	2,319	1,979	2,010	2,293	2,015	1,848	1,879	2,180	3,152	3,228	3,192	3,358	3,452	3,780	3,793	3,849	3,979	3,918	4,135	4,155	4,523	4,749	4,877	4,886	4,728	9,548	7,994	7,233	6,395	5,973	5,117	3,962	3,190	18,320	17,497	24,156	24,249	23,696	24,904	189,161	182,753	174,208	192,835	191,675	190,303	187,776	183,508
総負債	7,252	5,260	6,505	4,578	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
資本金及び資本剰余金	217,253	217,514	217,922	218,370	220,929	221,768	224,810	189	189	187	188	190	190	190	190	191	191	191	191	193	194	194	194	197	197	197	198	200	201	201	201	202	202	202	205	206	207	208	209	210	210	211	212	212	212	212	213	214
利益剰余金	-98,869	-103,007	-107,450	-112,820	-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
株主資本	118,375	114,411	110,468	105,580	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

Enanta Pharmaceuticals, Inc.【ENTA】 業績推移・財務諸表

Enanta Pharmaceuticals, Inc.【ENTA】業績推移・財務諸表