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DewDiligence

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DewDiligence

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Re: DewDiligence post# 217220

Thursday, 05/10/2018 4:42:57 PM

Thursday, May 10, 2018 4:42:57 PM

Post# of 257300
ENTA’s pro forma cash at 3/31/18=$320.8M, an increase of $15.4M since 12/31/17 (#msg-138447448).

The $320.8M figure consists of: $288.6M of net current assets on the 3/31/18 balance sheet (https://www.sec.gov/Archives/edgar/data/1177648/000156459018012940/enta-10q_20180331.htm#CONSOLIDATED_BALANCE_SHEETS ); and $32.2M of marketable securities on the 3/31/18 balance sheet designated as non-current (US Treasury securities with a maturity of more than 1 year).

“The efficient-market hypothesis may be
the foremost piece of B.S. ever promulgated
in any area of human knowledge!”

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