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Re: DewDiligence post# 223580

Sunday, 06/02/2019 6:10:56 PM

Sunday, June 02, 2019 6:10:56 PM

Post# of 252591
ENTA’s pro forma cash @3/31/19=$419.8M—an increase of $7.6M since 12/30/18 (#msg-146710290).

The $419.8M figure above consists of: $403.3 of net current assets on the 3/31/19 balance sheet (https://www.sec.gov/Archives/edgar/data/1177648/000156459019018517/enta-10q_20190331.htm#CONSOLIDATED_BALANCE_SHEETS ); and $16.5M of marketable securities on the 3/31/19 balance sheet designated as non-current (i.e. bonds with a maturity of >1 year).

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