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Re: DewDiligence post# 1821

Wednesday, 12/25/2019 8:23:20 PM

Wednesday, December 25, 2019 8:23:20 PM

Post# of 3016
ENTA’s pro forma cash @9/30/19=$444.2M—an increase of $13.4M since 6/30/19 (#msg-150437994).

The $444.2M figure consists of: $379.2M of net current assets on the 9/30/19 balance sheet (https://www.sec.gov/ix?doc=/Archives/edgar/data/1177648/000156459019044729/enta-10k_20190930.htm#CONSOLIDATED_BALANCE_SHEETS ); and $65.0M of marketable securities on the 9/30/19 balance sheet designated as non-current (e.g. bonds with a time to maturity greater than one year).

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