ENANTA PHARMACEUTICALS INC Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Enanta Pharmaceuticals Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2025.
  • Enanta Pharmaceuticals Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$4.99M, a 32.2% increase year-over-year.
  • Enanta Pharmaceuticals Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$26.6M, a 3.65% increase from 2024.
  • Enanta Pharmaceuticals Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$27.6M, a 114% decline from 2023.
  • Enanta Pharmaceuticals Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $198M, a 889% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ENANTA PHARMACEUTICALS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$4.99M +$2.36M +32.2% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-12
Q4 2023 -$7.35M -$7.65M -2542% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-12
Q4 2022 $301K -$9.33M -96.9% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 $9.63M +$9.33M +3121% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-08
Q4 2020 $299K -$867K -74.4% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-10
Q4 2019 $1.17M +$26K +2.28% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 $1.14M +$723K +173% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-10
Q4 2017 $417K Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-08
Q4 2013 $89K +$1.41M Oct 1, 2013 Dec 31, 2013 10-Q 2014-02-13
Q4 2012 -$1.32M Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-13

ENANTA PHARMACEUTICALS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$26.6M +$1.01M +3.65% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-19
2024 -$27.6M -$226M -114% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-19
2023 $198M +$178M +889% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-19
2022 $20M +$17M +550% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-27
2021 $3.08M -$5.9M -65.7% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-22
2020 $8.98M +$6.41M +249% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-23
2019 $2.57M -$1.84M -41.6% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-24
2018 $4.41M +$3.39M +334% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-25
2017 $1.02M -$1.69M -62.4% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-27
2016 $2.71M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-29
2013 $56.9M +$57.8M Oct 1, 2012 Sep 30, 2013 10-K 2013-12-18
2012 -$909K -$943K -2774% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-18
2011 $34K Oct 1, 2010 Sep 30, 2011 10-K 2013-12-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.