ENTA
ENANTA PHARMACEUTICALS INC
Company overview
- Market capitalization
- $366.82M
- Employees
- 120
- Latest publication
- 2026-09-29
About ENANTA PHARMACEUTICALS INC
Enanta Pharmaceuticals, Inc., a biotechnology company, discovers and develops small molecule drugs for virology and immunology indications. The company's product pipeline comprises EDP-514, which is in phase 1b clinical development for the treatment of chronic infection with hepatitis B virus or HBV; zelicapavir and EDP-323, which is in phase II clinical development for the treatment of respiratory syncytial virus; EDP-235, which is in phase II clinical development for the treatment of human coronaviruses; EDP-978 for chronic spontaneous urticaria (CSU); Glecaprevir, antiviral protease inhibitors for the treatment of chronic infection with hepatitis C virus or HCV; and EPS-3903 for the treatment of atopic dermatitis. It has a collaborative development and license agreement with Abbott Laboratories to develop, manufacture, and commercialize HCV NS3 and NS3/4A protease inhibitor compounds, including paritaprevir and glecaprevir. The company was incorporated in 1995 and is headquartered in Watertown, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q3 20262026-06-30 · USD | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,359,000USD | 17,159,000USD | 18,615,000USD | 15,125,000USD | 18,314,000USD | 14,926,000USD | 16,959,000USD | 14,607,000USD |
| Cost Of Revenue | 0USD | 0USD | 0USD | — | 0USD | 0USD | 0USD | — |
| Gross Profit | 14,359,000USD | 17,159,000USD | 18,615,000USD | — | 18,314,000USD | 14,926,000USD | 16,959,000USD | — |
| Research Development | 22,126,000USD | 19,443,000USD | 20,859,000USD | 23,809,000USD | 27,210,000USD | 28,065,000USD | 27,656,000USD | 30,778,000USD |
| Selling General Administrative | 9,469,000USD | 9,568,000USD | 9,009,000USD | — | 9,997,000USD | 11,388,000USD | 12,846,000USD | — |
| General And Administrative Expenses | 9,469,000USD | 9,568,000USD | 9,009,000USD | — | 9,997,000USD | 11,388,000USD | 12,846,000USD | — |
| Total Operating Expenses | 31,595,000USD | 29,011,000USD | 29,868,000USD | 33,511,000USD | 37,207,000USD | 39,453,000USD | 40,502,000USD | 44,461,000USD |
| Operating Income | -17,236,000USD | -11,852,000USD | -11,253,000USD | — | -18,893,000USD | -24,527,000USD | -23,543,000USD | — |
| Total Other Income Expense Net | -2,229,000USD | -1,232,000USD | -661,000USD | — | 667,000USD | 578,000USD | 837,000USD | — |
| Interest Expense | 4,130,000USD | 3,316,000USD | 3,083,000USD | — | 1,618,000USD | 1,714,000USD | 1,962,000USD | — |
| Income Before Tax | -19,465,000USD | -13,084,000USD | -11,914,000USD | — | -18,226,000USD | -23,949,000USD | -22,706,000USD | — |
| Income Tax Expense | 36,000USD | 7,000USD | 24,000USD | — | 29,000USD | -1,305,000USD | -416,000USD | — |
| Net Income | -19,501,000USD | -13,091,000USD | -11,938,000USD | -18,700,000USD | -18,255,000USD | -22,644,000USD | -22,290,000USD | -28,823,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary |
Income Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 65,324,000USD | 67,635,000USD | 79,204,000USD | 86,160,000USD | 97,074,000USD | 122,473,000USD | 205,197,000USD | 206,625,000USD |
| Cost Of Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Gross Profit | 65,324,000USD | 67,635,000USD | 79,204,000USD | 86,160,000USD | 97,074,000USD | 122,473,000USD | 205,197,000USD | 206,625,000USD |
| Research Development | 106,740,000USD | 131,476,000USD | 163,524,000USD | 164,522,000USD | 174,111,000USD | 136,756,000USD | 142,213,000USD | 94,856,000USD |
| Selling General Administrative | 43,933,000USD | 57,850,000USD | 52,887,000USD | 45,482,000USD | 32,536,000USD | 27,356,000USD | 26,246,000USD | 23,441,000USD |
| General And Administrative Expenses | 43,933,000USD | 57,850,000USD | 52,887,000USD | 45,482,000USD | 32,536,000USD | 27,356,000USD | 26,246,000USD | 23,441,000USD |
| Total Operating Expenses | 150,673,000USD | 189,326,000USD | 216,411,000USD | 210,004,000USD | 206,647,000USD | 164,112,000USD | 168,459,000USD | 118,297,000USD |
| Operating Income | -85,349,000USD | -121,691,000USD | -137,207,000USD | -123,844,000USD | -109,573,000USD | -41,639,000USD | 36,738,000USD | 88,328,000USD |
| Total Other Income Expense Net | 1,800,000USD | 3,903,000USD | 6,212,000USD | 1,656,000USD | 1,994,000USD | 6,620,000USD | 8,819,000USD | 4,793,000USD |
| Interest Expense | 7,681,000USD | 10,940,000USD | 5,148,000USD | — | — | — | — | — |
| Income Before Tax | -83,549,000USD | -117,788,000USD | -130,995,000USD | -122,188,000USD | -107,579,000USD | -35,019,000USD | 45,557,000USD | 93,121,000USD |
| Income Tax Expense | -1,660,000USD | -1,743,000USD | 2,821,000USD | -433,000USD | -28,583,000USD | 1,149,000USD | -826,000USD | 21,165,000USD |
| Net Income | -81,889,000USD | -116,045,000USD | -133,816,000USD | -121,755,000USD | -78,996,000USD | -36,168,000USD | 46,383,000USD | 71,956,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q3 20262026-06-30 · USD | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 296,870,000USD | 314,704,000USD | 329,503,000USD | 280,732,000USD | 301,029,000USD | 322,993,000USD | 348,642,000USD | 376,652,000USD |
| Cash And Equivalents | 33,419,000USD | 34,928,000USD | 37,437,000USD | 32,298,000USD | 44,812,000USD | 60,213,000USD | 84,349,000USD | 37,233,000USD |
| Long Term Investments | 21,987,000USD | 63,238,000USD | 56,055,000USD | — | — | — | — | — |
| Total Current Assets | 203,619,000USD | 178,412,000USD | 198,684,000USD | 204,336,000USD | 222,708,000USD | 242,860,000USD | 268,145,000USD | 299,852,000USD |
| Other Current Assets | 7,579,000USD | 6,810,000USD | 4,342,000USD | 8,590,000USD | 10,240,000USD | 8,857,000USD | 10,684,000USD | 12,413,000USD |
| Other Non Current Assets | 110,000USD | 144,000USD | 93,000USD | 92,000USD | 94,000USD | 98,000USD | 94,000USD | 94,000USD |
| Total Liabilities | 195,802,000USD | 198,117,000USD | 202,912,000USD | 216,015,000USD | 221,750,000USD | 229,455,000USD | 236,826,000USD | 247,838,000USD |
| Total Current Liabilities | 54,166,000USD | 46,442,000USD | 44,728,000USD | 48,555,000USD | 44,549,000USD | 45,947,000USD | 49,050,000USD | 57,535,000USD |
| Other Current Liabilities | 10,183,000USD | 6,859,000USD | 7,575,000USD | 12,751,000USD | 10,853,000USD | 8,314,000USD | 10,575,000USD | 13,547,000USD |
| Other Non Current Liabilities | 286,000USD | 278,000USD | 269,000USD | 260,000USD | 252,000USD | 243,000USD | 235,000USD | 231,000USD |
| Total Stockholder Equity | 101,068,000USD | 116,587,000USD | 126,591,000USD | 64,717,000USD | 79,279,000USD | 93,538,000USD | 111,816,000USD | 128,814,000USD |
| Total Equity Including Noncontrolling Interest | 101,068,000USD | 116,587,000USD | 126,591,000USD | 64,717,000USD | 79,279,000USD | 93,538,000USD | 111,816,000USD | 128,814,000USD |
| Net Receivables | 6,534,000USD | 7,809,000USD | 8,493,000USD | 6,882,000USD | 8,333,000USD | 6,792,000USD | 7,718,000USD | 6,646,000USD |
| Property Plant Equipment Net | 67,794,000USD | 69,550,000USD | 71,311,000USD | 72,944,000USD | 74,867,000USD | 76,675,000USD | 77,043,000USD | 73,346,000USD |
| Accounts Payable | 3,293,000USD | 4,363,000USD | 1,885,000USD | 1,948,000USD | 3,547,000USD | 4,756,000USD | 4,726,000USD | 8,002,000USD |
| Short Term Debt | 3,906,000USD | 3,759,000USD | 3,287,000USD | 3,146,000USD | 2,394,000USD | 2,196,000USD | 1,006,000USD | 1,524,000USD |
| Common Stock | 291,000USD | 291,000USD | 290,000USD | 214,000USD | 214,000USD | 214,000USD | 213,000USD | 212,000USD |
| Retained Earnings | -449,459,000USD | -429,958,000USD | -416,867,000USD | -404,929,000USD | -386,229,000USD | -367,974,000USD | -345,330,000USD | -323,040,000USD |
| Accumulated Other Comprehensive Income | -927,000USD | -734,000USD | -329,000USD | -339,000USD | -402,000USD | -224,000USD | -29,000USD | 302,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 280,732,000USD | 376,652,000USD | 462,275,000USD | 375,410,000USD | 438,791,000USD | 486,132,000USD | 489,829,000USD | 414,227,000USD |
| Cash And Equivalents | 32,298,000USD | 37,233,000USD | 85,388,000USD | 43,994,000USD | 57,206,000USD | 87,131,000USD | 51,230,000USD | 63,902,000USD |
| Total Current Assets | 204,336,000USD | 299,852,000USD | 422,791,000USD | 311,713,000USD | 319,021,000USD | 436,837,000USD | 401,848,000USD | 380,389,000USD |
| Other Current Assets | 8,590,000USD | 12,413,000USD | 13,263,000USD | 13,445,000USD | 14,188,000USD | 26,696,000USD | 15,299,000USD | 4,454,000USD |
| Other Non Current Assets | 92,000USD | 94,000USD | 803,000USD | 696,000USD | 92,000USD | 92,000USD | 92,000USD | 92,000USD |
| Total Liabilities | 216,015,000USD | 247,838,000USD | 245,540,000USD | 54,076,000USD | 39,362,000USD | 30,552,000USD | 27,337,000USD | 20,548,000USD |
| Total Current Liabilities | 48,555,000USD | 57,535,000USD | 62,787,000USD | 29,827,000USD | 36,172,000USD | 24,157,000USD | 22,609,000USD | 16,025,000USD |
| Other Current Liabilities | 12,751,000USD | 13,547,000USD | 18,339,000USD | 20,936,000USD | 22,429,000USD | 14,159,000USD | 15,920,000USD | 9,892,000USD |
| Other Non Current Liabilities | 260,000USD | 231,000USD | 663,000USD | 454,000USD | 558,000USD | 1,078,000USD | 3,100,000USD | 2,895,000USD |
| Total Stockholder Equity | 64,717,000USD | 128,814,000USD | 216,735,000USD | 321,334,000USD | 399,429,000USD | 455,580,000USD | 462,492,000USD | 393,679,000USD |
| Total Equity Including Noncontrolling Interest | 64,717,000USD | 128,814,000USD | 216,735,000USD | 321,334,000USD | 399,429,000USD | 455,580,000USD | 462,492,000USD | 393,679,000USD |
| Net Receivables | 6,882,000USD | 6,646,000USD | 8,614,000USD | 20,318,000USD | 23,576,000USD | 23,492,000USD | 51,313,000USD | 67,205,000USD |
| Property Plant Equipment Net | 72,944,000USD | 73,346,000USD | 34,713,000USD | 29,748,000USD | 10,654,000USD | 15,616,000USD | 10,927,000USD | 8,374,000USD |
| Accounts Payable | 1,948,000USD | 8,002,000USD | 4,097,000USD | 6,000,000USD | 9,540,000USD | 5,737,000USD | 6,689,000USD | 4,745,000USD |
| Short Term Debt | 3,146,000USD | 1,524,000USD | 5,275,000USD | 2,891,000USD | 4,203,000USD | 4,261,000USD | — | — |
| Common Stock | 214,000USD | 212,000USD | 211,000USD | 208,000USD | 202,000USD | 201,000USD | 197,000USD | 194,000USD |
| Retained Earnings | -404,929,000USD | -323,040,000USD | -206,995,000USD | -73,179,000USD | 48,576,000USD | 127,572,000USD | 163,740,000USD | 117,357,000USD |
| Accumulated Other Comprehensive Income | -339,000USD | 302,000USD | -1,174,000USD | -3,724,000USD | -382,000USD | 844,000USD | 146,000USD | -398,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow YTD
| Metric | Q2 20262026-03-31 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q3 20242024-06-30 · USD | Q2 20242024-03-31 · USD | Q3 20232023-06-30 · USD | Q2 20232023-03-31 · USD | Q3 20222022-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 2,439,000USD | 3,302,000USD | 2,092,000USD | 1,857,000USD | 1,263,000USD | 1,702,000USD | 1,051,000USD | 2,318,000USD |
| Stock Based Compensation | 7,558,000USD | 14,531,000USD | 10,354,000USD | 19,077,000USD | 13,660,000USD | 21,500,000USD | 14,502,000USD | 20,136,000USD |
| Change To Account Receivables | -927,000USD | -1,687,000USD | -146,000USD | 438,000USD | 858,000USD | 1,426,000USD | 2,523,000USD | 4,097,000USD |
| Change To Liabilities | -3,459,000USD | -2,927,000USD | -4,166,000USD | -5,359,000USD | -7,887,000USD | -696,000USD | -135,000USD | -11,925,000USD |
| Change In Working Capital | 3,216,000USD | -102,000USD | 4,111,000USD | 263,000USD | 4,066,000USD | 348,000USD | 7,447,000USD | -2,421,000USD |
| Operating Cash Flow | -18,855,000USD | -12,783,000USD | -30,289,000USD | -68,364,000USD | -53,589,000USD | -81,552,000USD | -49,424,000USD | -69,248,000USD |
| Capital Expenditures | -158,000USD | -11,438,000USD | -11,283,000USD | -8,997,000USD | -2,455,000USD | -7,690,000USD | -5,539,000USD | -688,000USD |
| Net Investments | -35,198,000USD | 49,489,000USD | 75,817,000USD | 48,159,000USD | 47,962,000USD | -57,724,000USD | 85,873,000USD | 27,354,000USD |
| Investing Cash Flow | -35,356,000USD | 38,051,000USD | 64,534,000USD | 39,162,000USD | 45,507,000USD | -65,414,000USD | 80,334,000USD | 26,666,000USD |
| Net Common Stock Issuance | -402,000USD | -267,000USD | -264,000USD | -275,000USD | -275,000USD | -3,734,000USD | -3,734,000USD | -1,228,000USD |
| Unclassified Financing Cash Flow | 57,243,000USD | -18,030,000USD | -11,609,000USD | -20,136,000USD | -13,489,000USD | 201,883,000USD | 2,008,000USD | 18,331,000USD |
| Financing Cash Flow | 56,841,000USD | -18,297,000USD | -11,873,000USD | -20,411,000USD | -13,764,000USD | 198,149,000USD | -1,726,000USD | 17,103,000USD |
| Change In Cash | 2,630,000USD | 6,971,000USD | 22,372,000USD | -49,613,000USD | -21,846,000USD | 51,183,000USD | 29,184,000USD | -25,479,000USD |
| End Cash Flow | 38,288,000USD | 48,172,000USD | 63,573,000USD | 39,743,000USD | 67,510,000USD | 99,145,000USD | 77,146,000USD | 32,335,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -13,091,000USD | — | -18,700,000USD | -18,255,000USD | -22,644,000USD | — | -28,823,000USD | -22,658,000USD |
| Depreciation | 1,209,000USD | 1,230,000USD | 1,284,000USD | 1,210,000USD | 1,203,000USD | 889,000USD | 479,000USD | 594,000USD |
| Stock Based Compensation | 3,748,000USD | 3,810,000USD | 4,034,000USD | 4,177,000USD | 4,688,000USD | 5,666,000USD | 7,718,000USD | 5,417,000USD |
| Other Non Cash Items | 4,775,000USD | — | 1,509,000USD | -1,928,000USD | 1,155,000USD | — | 1,062,000USD | -823,000USD |
| Change To Account Receivables | 665,000USD | -1,611,000USD | 1,475,000USD | 32,271,000USD | -466,000USD | -1,072,000USD | 1,986,000USD | -844,000USD |
| Change In Working Capital | -49,000USD | 2,573,000USD | 5,384,000USD | 32,302,000USD | 2,110,000USD | 489,000USD | 9,164,000USD | 2,695,000USD |
| Total Cash From Operating Activities | -7,156,000USD | — | -6,489,000USD | 17,506,000USD | -13,488,000USD | — | -10,400,000USD | -14,775,000USD |
| Capital Expenditures | -15,000USD | -143,000USD | -1,458,000USD | -155,000USD | -2,538,000USD | -8,745,000USD | -8,951,000USD | -6,542,000USD |
| Free Cash Flow | -7,171,000USD | — | -7,947,000USD | 17,351,000USD | -16,026,000USD | — | -19,351,000USD | -21,317,000USD |
| Investments | 11,957,000USD | — | 3,754,000USD | -26,483,000USD | -4,369,000USD | — | 19,073,000USD | -6,345,000USD |
| Total Cashflows From Investing Activities | 11,942,000USD | — | 2,296,000USD | -26,483,000USD | -4,369,000USD | — | 19,073,000USD | -6,345,000USD |
| Total Cash From Financing Activities | -7,295,000USD | — | -8,321,000USD | -6,424,000USD | -6,887,000USD | — | -7,215,000USD | -6,647,000USD |
| Issuance Of Capital Stock | 0USD | — | — | — | 0USD | — | — | — |
| Change In Cash | -2,509,000USD | 5,139,000USD | -12,514,000USD | -15,401,000USD | -24,744,000USD | 47,116,000USD | 1,458,000USD | -27,767,000USD |
| Begin Period Cash Flow | 37,437,000USD | — | 48,172,000USD | 63,573,000USD | 88,317,000USD | — | 39,743,000USD | 67,510,000USD |
| End Period Cash Flow | 34,928,000USD | — | 35,658,000USD | 48,172,000USD | 63,573,000USD | — | 41,201,000USD | 39,743,000USD |
| Other Cashflows From Financing Activities | -7,344,000USD | — | 18,114,000USD | -6,330,000USD | -6,887,000USD | — | -19,000USD | -6,675,000USD |
| Unclassified Operating Cash Flow | -3,748,000USD | — | — | — | — | — | — | — |
| Change To Liabilities | — | -5,230,000USD | — | — | — | -3,074,000USD | — | — |
| Operating Cash Flow | — | -11,699,000USD | — | — | — | -16,801,000USD | — | — |
| Net Investments | — | -47,155,000USD | — | — | — | 77,648,000USD | — | — |
| Investing Cash Flow | — | -47,298,000USD | — | — | — | 68,903,000USD | — | — |
| Net Common Stock Issuance | — | -97,000USD | — | — | — | -137,000USD | — | — |
| Unclassified Financing Cash Flow | — | 64,233,000USD | -26,435,000USD | — | — | -4,849,000USD | — | — |
| Financing Cash Flow | — | 64,136,000USD | — | — | — | -4,986,000USD | — | — |
| End Cash Flow | — | 40,797,000USD | — | — | — | 88,317,000USD | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | 2,538,000USD | — | 8,951,000USD | 6,542,000USD |
| Net Borrowings | — | — | — | — | — | — | -7,264,000USD | — |
| Source | Legacy providerLegacy | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 4,586,000USD | 2,336,000USD | 2,371,000USD | 2,973,000USD | 3,334,000USD | 3,644,000USD | 3,258,000USD | 2,518,000USD |
| Stock Based Compensation | 18,565,000USD | 26,795,000USD | 28,216,000USD | 26,969,000USD | 20,991,000USD | 19,575,000USD | 19,226,000USD | 15,845,000USD |
| Change To Account Receivables | -236,000USD | 1,968,000USD | 11,704,000USD | 3,258,000USD | -84,000USD | 27,821,000USD | 15,892,000USD | -56,591,000USD |
| Change To Liabilities | -1,224,000USD | -6,492,000USD | -3,500,000USD | -6,215,000USD | 11,604,000USD | -3,173,000USD | 7,832,000USD | 3,724,000USD |
| Change In Working Capital | 2,278,000USD | 3,113,000USD | 10,628,000USD | -1,237,000USD | 3,157,000USD | 15,541,000USD | 5,450,000USD | -64,194,000USD |
| Operating Cash Flow | -19,272,000USD | -78,764,000USD | -103,154,000USD | -84,782,000USD | -69,996,000USD | 7,088,000USD | 71,418,000USD | 29,220,000USD |
| Capital Expenditures | -12,896,000USD | -17,948,000USD | -9,058,000USD | -2,125,000USD | -750,000USD | -1,445,000USD | -5,417,000USD | -2,981,000USD |
| Net Investments | 53,243,000USD | 76,183,000USD | -44,520,000USD | 57,022,000USD | 37,741,000USD | 21,275,000USD | -81,247,000USD | -32,421,000USD |
| Investing Cash Flow | 40,347,000USD | 58,235,000USD | -53,578,000USD | 54,897,000USD | 36,991,000USD | 19,830,000USD | -86,664,000USD | -35,402,000USD |
| Net Common Stock Issuance | -277,000USD | -294,000USD | -3,757,000USD | -1,229,000USD | -534,000USD | -1,498,000USD | -4,188,000USD | -1,756,000USD |
| Unclassified Financing Cash Flow | -26,341,000USD | -27,332,000USD | 201,883,000USD | 21,262,000USD | 3,614,000USD | 10,481,000USD | 6,762,000USD | 6,165,000USD |
| Financing Cash Flow | -26,618,000USD | -27,626,000USD | 198,126,000USD | 20,033,000USD | 3,080,000USD | 8,983,000USD | 2,574,000USD | 4,409,000USD |
| Change In Cash | -5,543,000USD | -48,155,000USD | 41,394,000USD | -9,852,000USD | -29,925,000USD | 35,901,000USD | -12,672,000USD | — |
| End Cash Flow | 35,658,000USD | 41,201,000USD | 89,356,000USD | 47,962,000USD | 57,814,000USD | 87,739,000USD | 51,838,000USD | — |
| Deferred Income Tax | — | — | 0USD | 0USD | 345,000USD | -18,259,000USD | -3,138,000USD | 1,858,000USD |
| Other Non Cash Items | — | — | 0USD | 0USD | 97,000USD | 51,000USD | -25,000USD | 75,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-09-30 | Product | License | 0 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Product | Royalty | 65,324,000 | USD | Disclosure |
| FY 2024Yearly · 2024-09-30 | Product | License | 0 | USD | Disclosure |
| FY 2024Yearly · 2024-09-30 | Product | Royalty | 67,635,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-09-30 | Product | License | 0 | USD | Disclosure |
| Q4 2024Quarterly · 2024-09-30 | Product | Royalty | 14,607,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-06-30 | Product | License | 0 | USD | Disclosure |
| Q3 2024Quarterly · 2024-06-30 | Product | Royalty | 17,971,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-03-31 | Product | License | 0 | USD | Disclosure |
| Q2 2024Quarterly · 2024-03-31 | Product | Royalty | 17,054,000 | USD | Disclosure |
| Q1 2024Quarterly · 2023-12-31 | Product | License | 0 | USD | Disclosure |
| Q1 2024Quarterly · 2023-12-31 | Product | Royalty | 18,003,000 | USD | Disclosure |
| FY 2023Yearly · 2023-09-30 | Product | License | 1,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-09-30 | Product | Royalty | 78,204,000 | USD | Disclosure |
| Q4 2023Quarterly · 2023-09-30 | Product | License | 0 | USD | Disclosure |
| Q4 2023Quarterly · 2023-09-30 | Product | Royalty | 18,932,000 | USD | Disclosure |
| Q3 2023Quarterly · 2023-06-30 | Product | License | 0 | USD | Disclosure |
| Q3 2023Quarterly · 2023-06-30 | Product | Royalty | 18,892,000 | USD | Disclosure |
| Q2 2023Quarterly · 2023-03-31 | Product | License | 0 | USD | Disclosure |
| Q2 2023Quarterly · 2023-03-31 | Product | Royalty | 17,795,000 | USD | Disclosure |
| Q1 2023Quarterly · 2022-12-31 | Product | License | 1,000,000 | USD | Disclosure |
| Q1 2023Quarterly · 2022-12-31 | Product | Royalty | 22,585,000 | USD | Disclosure |
| FY 2022Yearly · 2022-09-30 | Product | License | 0 | USD | Disclosure |
| FY 2022Yearly · 2022-09-30 | Product | Royalty | 86,160,000 | USD | Disclosure |
| FY 2021Yearly · 2021-09-30 | Product | License | 0 | USD | Disclosure |
| FY 2021Yearly · 2021-09-30 | Product | Royalty | 97,074,000 | USD | Disclosure |
| FY 2018Yearly · 2018-09-30 | Product | Milestone | 15,000,000 | USD | Disclosure |
| FY 2018Yearly · 2018-09-30 | Product | Royalty | 191,625,000 | USD | Disclosure |
| FY 2017Yearly · 2017-09-30 | Product | Milestone | 65,000,000 | USD | Disclosure |
| FY 2017Yearly · 2017-09-30 | Product | Royalty | 37,814,000 | USD | Disclosure |
| FY 2016Yearly · 2016-09-30 | Product | Grant | 576,000 | USD | Disclosure |
| FY 2016Yearly · 2016-09-30 | Product | Milestone | 30,000,000 | USD | Disclosure |
| FY 2016Yearly · 2016-09-30 | Product | Royalty | 57,692,000 | USD | Disclosure |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.