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DewDiligence

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DewDiligence

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Re: DewDiligence post# 218975

Thursday, 08/09/2018 4:44:59 PM

Thursday, August 09, 2018 4:44:59 PM

Post# of 252524
ENTA’s pro forma cash at 6/30/18=$348.1M, an increase of $27.3M since 3/31/18 (#msg-140701506).

The $348.1M figure above consists of: $325.9M of net current assets on the 6/30/18 balance sheet (https://www.sec.gov/Archives/edgar/data/1177648/000156459018021062/enta-10q_20180630.htm#CONSOLIDATED_BALANCE_SHEETS ); and $22.3M of marketable securities on the 6/30/18 balance sheet designated as non-current (e.g. 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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