logo
Select company
Select metric
$ -23.18MNet Cash Flow - Operations
VS
Market
15
Sector
42
Industry
61
History
43
$ 11.38Close
$ 4.26 - $ 15.16 52-Week Range
Ticker Information

Ticker

ENTA

Company Name

ENANTA PHARMACEUTICALS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

ENANTA PHARMACEUTICALS INC - Net Cash Flow - Operations Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

ENTA - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -23.18M
3/31/2025$ -55.46M
12/31/2024$ -70.58M
9/30/2024$ -78.76M
6/30/2024$ -89.97M
3/31/2024$ -107.32M
12/31/2023$ -92.5M
9/30/2023$ -103.15M
6/30/2023$ -97.09M
3/31/2023$ -94.56M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • ENANTA PHARMACEUTICALS INC's latest trailing twelve months (TTM) CF - Operations stands at $ 7.09M.
  • Over the past 5 years, ENANTA PHARMACEUTICALS INC's average CF - Operations has been $ -72.01M.
  • The median CF - Operations for ENANTA PHARMACEUTICALS INC during this period was $ -81.77M
  • ENANTA PHARMACEUTICALS INC reached its highest CF - Operations over the past 5 years at $ 7.09M.
  • The lowest CF - Operations recorded by ENANTA PHARMACEUTICALS INC in the same timeframe $ -107.32M

ENANTA PHARMACEUTICALS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
THTX : THERATECHNOLOGIES INC $ 5.14MBDTX : BLACK DIAMOND THERAPEUTICS INC $ 17.87MPLX : PROTALIX BIOTHERAPEUTICS INC $ -2.19MALEC : ALECTOR INC $ -215.59MSGMO : SANGAMO THERAPEUTICS INC $ -35.9MCSBR : CHAMPIONS ONCOLOGY INC $ 7.67MSPRO : SPERO THERAPEUTICS INC $ -32.33MCCCC : C4 THERAPEUTICS INC $ -87.41MTRDA : ENTRADA THERAPEUTICS INC $ -123.87MCELU : CELULARITY INC $ -2.54M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

ENTA - Net Cash Flow - Operations, Last 5 years

$ -107.32M

Minimum

Mar 31, 2024

$ 7.09M

Maximum

Sep 30, 2020

$ -72.01M

Average

$ -81.77M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.93M with a standard deviation of $ 141.64M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.93M
median$ 10.78M
std$ 141.64M