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DewDiligence

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DewDiligence

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Re: DewDiligence post# 2104

Thursday, 02/10/2022 3:55:43 PM

Thursday, February 10, 2022 3:55:43 PM

Post# of 3013
ENTA’s pro forma cash @12/31/21=$377.7M—a decrease of $13.6M since 9/30/21 (#msg-166903163).

The $377.7M figure above consists of: $289.1M of net current assets on the 12/31/21 balance sheet (https://www.sec.gov/ix?doc=/Archives/edgar/data/0001177648/000095017022001018/enta-20211231.htm p.2); and $88.7M of marketable securities on the 12/31/21 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:
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Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
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