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Replies to post #1919 on Enanta Pharmaceuticals Inc (ENTA)

Replies to #1919 on Enanta Pharmaceuticals Inc (ENTA)
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DewDiligence

02/10/21 2:35 PM

#1936 RE: DewDiligence #1919

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).