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Re: DewDiligence post# 1919

Wednesday, 02/10/2021 2:35:27 PM

Wednesday, February 10, 2021 2:35:27 PM

Post# of 2933
ENTA’s pro forma cash @12/31/20=$441.4M—a decrease of $3.9M since 9/30/20 (#msg-159770118).

The $441.4M figure above consists of: $422.9M of net current assets on the 12/31/20 balance sheet (https://www.sec.gov/ix?doc=/Archives/edgar/data/1177648/000156459021004983/enta-10q_20201231.htm#CONSOLIDATED_BALANCE_SHEETS ); and $18.5M of marketable securities on the 12/31/20 balance sheet designated as long-term (e.g. bonds with a time to maturity greater than one year).

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