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DewDiligence

02/09/19 11:37 AM

#223580 RE: DewDiligence #222562

ENTA’s pro forma cash @12/31/18=$412.2M—an increase of $31.4M since 9/30/18 (#msg-145176830).

The $412.2M figure above consists of: $400.7 of net current assets on the 12/31/18 balance sheet (https://www.sec.gov/Archives/edgar/data/1177648/000156459019002428/enta-10q_20181231.htm#CONSOLIDATED_BALANCE_SHEETS ); and $11.5M of marketable securities on the 12/31/18 balance sheet designated as non-current (e.g. US Treasury securities with a maturity of more than 1 year).