Enanta Pharmaceuticals Inc (ENTA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 296.870 | 280.732 | 376.652 | 462.275 | 380.590 | 440.861 | 490.789 | 489.829 | 414.227 | 326.637 | 281.277 | 246.013 | 155.415 | 116.973 | 52.162 | 26.096 | - |
▸ Umlaufvermögen | 203.619 | 204.336 | 299.852 | 422.791 | 311.713 | 319.021 | 436.837 | 401.848 | 380.389 | 237.819 | 232.156 | 170.641 | 107.975 | 104.713 | 47.308 | 25.099 | - |
▹ Cash und kurzfristige Finanzanlagen | 189.506 | 188.864 | 248.186 | 369.910 | 249.232 | 244.002 | 386.649 | 335.236 | 308.730 | 223.669 | 210.084 | 145.205 | 90.764 | 101.480 | 43.762 | 23.329 | - |
▹ Inventar | - | - | - | - | - | -37.255 | - | - | - | - | - | 0,001 | 0,001 | - | 0,001 | - | - |
▹ Forderungen | 6.534 | 6.882 | 38.645 | 39.618 | 49.036 | 60.831 | 23.492 | 51.313 | 67.205 | 10.614 | 12.841 | 15.722 | 4.494 | 1.592 | 2.942 | 261 | - |
▹ Sonstiges Umlaufvermögen | 7.579 | 8.590 | 13.021 | 13.263 | 13.445 | 51.443 | 26.696 | 15.299 | 4.454 | 3.536 | 9.231 | 9.713,999 | 12.716,999 | 1.641 | 603,999 | 1.509 | - |
▸ Anlagevermögen | 93.251 | 76.396 | 76.800 | 39.484 | 68.877 | 121.840 | 53.952 | 87.981 | 33.838 | 88.818 | 49.121 | 75.372 | 47.440 | 12.260 | 4.854 | 997 | - |
▹ Sachanlagen | 67.794 | 72.944 | 73.346 | 34.713 | 29.748 | 10.654 | 15.616 | 10.927 | 8.374 | 8.049 | 8.004 | 5.886 | 1.803 | 1.121 | 611 | 534 | - |
▹ Langfristige Finanzanlagen | 21.987 | - | - | - | 29.285 | 108.416 | 32.634 | 65.013 | 16.389 | 70.038 | 32.119 | 64.238 | 41.003 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.470 | 3.452 | 3.454 | 4.771 | 9.844 | 2.770 | 5.702 | 12.041 | 9.075 | 10.731 | 8.998 | 5.248 | 4.634 | 11.139 | 4.243 | 463 | - |
Fremdkapital | 195.802 | 216.015 | 247.838 | 245.540 | 59.256 | 41.432 | 35.209 | 27.337 | 20.548 | 24.961 | 11.341 | 9.856 | 6.761 | 6.505 | 8.233 | 158.057 | - |
▸ Kurzfristige Verbindlichkeiten | 54.166 | 48.555 | 57.535 | 62.787 | 29.827 | 36.172 | 24.157 | 22.609 | 16.025 | 20.982 | 7.889 | 6.704 | 4.746 | 4.526 | 5.734 | 2.149 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 1.220 | 690 | 761 | 202 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.293 | 1.948 | 8.002 | 4.097 | 6.000 | 9.540 | 5.737 | 6.689 | 4.745 | 3.714 | 3.377 | 1.543 | 1.874 | 1.481 | 1.851 | 566 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 50.873 | 46.607 | 49.533 | 58.690 | 23.827 | 26.632 | 18.420 | 15.920 | 11.280 | 16.048 | 3.822 | 4.400 | 2.670 | 3.045 | 3.883 | 1.583 | - |
▸ Langfristige Verbindlichkeiten | 141.636 | 167.460 | 190.303 | 182.753 | 29.429 | 5.260 | 11.052 | 4.728 | 4.523 | 3.979 | 3.452 | 3.152 | 2.015 | 1.979 | 2.499 | 155.908 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.628 | 1.628 | 762 | 159 | 163 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 141.636 | 167.460 | 190.303 | 182.753 | 29.429 | 5.260 | 11.052 | 3.100 | 2.895 | 3.217 | 3.293 | 2.989 | 2.015 | 1.979 | 2.499 | 155.908 | - |
Finanzverschuldung gesamt | 55.656 | 201.056 | 226.058 | 26.513 | 26.686 | 6.835 | 9.578 | 1.628 | 1.628 | 1.982 | 849 | 924 | 202 | - | - | - | - |
Eigenkapital | 101.068 | 64.717 | 128.814 | 216.735 | 321.334 | 399.429 | 455.580 | 462.492 | 393.679 | 301.676 | 269.936 | 236.157 | 148.654 | 110.468 | 43.929 | -131.961 | - |
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