Enanta Pharmaceuticals Inc (ENTA) - Total Liabilities

Latest as of December 2025: $202.91 Million USD

Based on the latest financial reports, Enanta Pharmaceuticals Inc (ENTA) has total liabilities worth $202.91 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Enanta Pharmaceuticals Inc cash flow conversion to assess how effectively this company generates cash.

Enanta Pharmaceuticals Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Enanta Pharmaceuticals Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Enanta Pharmaceuticals Inc to evaluate the company's liquid asset resilience ratio.

Enanta Pharmaceuticals Inc Competitors by Total Liabilities

The table below lists competitors of Enanta Pharmaceuticals Inc ranked by their total liabilities.

Company Country Total Liabilities
Jinan High tech Development Co Ltd
SHG:600807
China CN¥2.16 Billion
Shihlin Paper Corp
TW:1903
Taiwan NT$5.03 Billion
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
China CN¥1.64 Billion
Lifestyle Communities Ltd
AU:LIC
Australia AU$685.75 Million
Zoneco Group Co Ltd
SHE:002069
China CN¥2.14 Billion
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
China CN¥1.64 Billion
Wuxi Lihu Corporation Limited Class A
SHE:300694
China CN¥622.24 Million
XiAn Global Printing Co Ltd
SHE:002799
China CN¥579.74 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Enanta Pharmaceuticals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Enanta Pharmaceuticals Inc (ENTA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Enanta Pharmaceuticals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Enanta Pharmaceuticals Inc (2011–2025)

The table below shows the annual total liabilities of Enanta Pharmaceuticals Inc from 2011 to 2025.

Year Total Liabilities Change
2025-09-30 $216.01 Million -12.84%
2024-09-30 $247.84 Million +0.94%
2023-09-30 $245.54 Million +314.37%
2022-09-30 $59.26 Million +43.02%
2021-09-30 $41.43 Million +17.67%
2020-09-30 $35.21 Million +28.80%
2019-09-30 $27.34 Million +33.04%
2018-09-30 $20.55 Million -17.68%
2017-09-30 $24.96 Million +120.10%
2016-09-30 $11.34 Million +15.07%
2015-09-30 $9.86 Million +45.78%
2014-09-30 $6.76 Million +3.94%
2013-09-30 $6.50 Million -20.99%
2012-09-30 $8.23 Million -94.79%
2011-09-30 $158.06 Million --

About Enanta Pharmaceuticals Inc

NASDAQ:ENTA USA Biotechnology
Market Cap
$416.43 Million
Market Cap Rank
#13623 Global
#3104 in USA
Share Price
$14.35
Change (1 day)
+3.31%
52-Week Range
$5.05 - $16.85
All Time High
$126.37
About

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 respirato… Read more