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Replies to post #2104 on Enanta Pharmaceuticals Inc (ENTA)

Replies to #2104 on Enanta Pharmaceuticals Inc (ENTA)
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DewDiligence

02/10/22 3:55 PM

#2170 RE: DewDiligence #2104

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).