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DewDiligence

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DewDiligence

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Re: DewDiligence post# 220435

Thursday, 11/29/2018 5:01:17 PM

Thursday, November 29, 2018 5:01:17 PM

Post# of 252311
ENTA’s pro forma cash at 9/30/18=$380.8M, an increase of $32.7M since 6/30/18 (#msg-142808169).

The $380.8M figure above consists of: $364.4 of net current assets on the 9/30/18 balance sheet (https://www.sec.gov/Archives/edgar/data/1177648/000156459018030275/enta-10k_20180930.htm#CONSOLIDATED_BALANCE_SHEETS ); and $16.4M of marketable securities on the 9/30/18 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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