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DewDiligence

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DewDiligence

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Re: DewDiligence post# 1827

Saturday, 11/28/2020 2:25:09 PM

Saturday, November 28, 2020 2:25:09 PM

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ENTA’s pro forma cash @9/30/20=$445.3M—a decrease of $9.6M since 6/30/20 and an increase of $1.1M since 9/30/19 (#msg-152977520).

The $445.3M figure above consists of: $412.7M of net current assets on the 9/30/20 balance sheet (https://www.sec.gov/ix?doc=/Archives/edgar/data/1177648/000156459020055233/enta-10k_20200930.htm#CONSOLIDATED_BALANCE_SHEETS ); and $32.6M of marketable securities on the 9/30/20 balance sheet designated as long-term (e.g. bonds with a time to maturity greater than one 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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Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
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