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DewDiligence

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DewDiligence

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Re: DewDiligence post# 222562

Saturday, 02/09/2019 11:37:06 AM

Saturday, February 09, 2019 11:37:06 AM

Post# of 257302
ENTA’s pro forma cash @12/31/18=$412.2M—an increase of $31.4M since 9/30/18 (#msg-145176830).

The $412.2M figure above consists of: $400.7 of net current assets on the 12/31/18 balance sheet (https://www.sec.gov/Archives/edgar/data/1177648/000156459019002428/enta-10q_20181231.htm#CONSOLIDATED_BALANCE_SHEETS ); and $11.5M of marketable securities on the 12/31/18 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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