ENANTA PHARMACEUTICALS INC (ENTA)
Enanta Pharmaceuticals, Inc. is a biotechnology firm dedicated to discovering and advancing small molecule therapies designed to combat a range of viral infections and various liver conditions. Its research and development efforts are primarily focused on addressing pathogens such as respiratory syncytial virus (RSV), SARS-CoV-2, human metapneumovirus (hMPV), and the hepatitis B virus (HBV). The company also holds a strategic partnership and licensing agreement with Abbott Laboratories. This collaboration involves the joint identification, development, and market introduction of specific HCV NS3 and NS3/4A protease inhibitor compounds, including known agents like paritaprevir and glecaprevir, which are utilized in the management of chronic hepatitis C virus. Founded in 1995, Enanta Pharmaceuticals, Inc. operates from its principal office located in Watertown, Massachusetts.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Enanta Pharmaceuticals, Inc.
NASDAQ:ENTAHealthcare · Biotechnology
-3.95%$10.71
AH$10.71+0.00%vs close
Mkt Cap$311.93M
Float27.48M
O/S29.13M
Vol
$ Vol
RVOL
Inst Own93.6%
SI8.2%
Earnings
Dilution
Financials Summary
Revenue$65.32M
Net Income-$81.89M
Total Assets$280.73M
Free Cash Flow-$32.17M
Debt & Equity
Debt 76%
Equity 24%
Total Debt$201.06M
Total Equity$64.72M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ENTA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$280.73M
Liabilities$216.01M
Accounts Receivable$6.88M
Accounts Payable$1.95M
Inventory$0
PP&E (Net)$72.94M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
| Revenue | $65.32M | $67.64M | $79.2M | $86.16M | $97.07M | $122.47M | $205.2M | $206.63M | $102.81M | $88.27M | $160.88M | $47.74M | $32.05M | $41.71M | $41.88M | $22.76M |
| YoY Growth | -3.4% | -14.6% | -8.1% | -11.2% | -20.7% | -40.3% | -0.7% | 101.0% | 16.5% | -45.1% | 237.0% | 48.9% | -23.1% | -0.4% | 84.0% | - |
| Cost of Revenue | $4.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $60.74M | $67.64M | $79.2M | $86.16M | $97.07M | $122.47M | $205.2M | $206.63M | $102.81M | $88.27M | $160.88M | $47.74M | $32.05M | $41.71M | $41.88M | $22.76M |
| Gross Margin | 93.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $106.74M | $131.48M | $163.52M | $164.52M | $174.11M | $136.76M | $142.21M | $94.86M | $57.45M | $40.46M | $23.19M | $18.74M | $16.84M | $15.12M | $11.55M | $9.72M |
| Selling, General, and Administrative | $43.93M | $57.85M | $52.89M | $45.48M | $32.54M | $27.36M | $26.25M | $23.44M | $20.75M | $16.97M | $13.54M | $10.02M | $6.18M | $5.3M | $5.04M | $6.11M |
| Other | -$4.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $283K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $146.09M | $189.33M | $216.41M | $210M | $206.65M | $164.11M | $168.46M | $118.3M | $78.2M | $57.43M | $36.73M | $28.76M | $23.02M | $20.42M | $16.58M | $15.82M |
| Operating Income (EBIT) | -$85.35M | -$121.69M | -$137.21M | -$123.84M | -$109.57M | -$41.64M | $36.74M | $88.33M | $24.61M | $30.84M | $124.15M | $18.98M | $9.03M | $21.29M | $25.3M | $6.94M |
| Operating Margin | -130.7% | -179.9% | -173.2% | -143.7% | -112.9% | -34.0% | 17.9% | 42.7% | 23.9% | 34.9% | 77.2% | 39.8% | 28.2% | 51.0% | 60.4% | 30.5% |
| Interest Expense | $7.68M | $10.94M | $5.15M | $0 | $0 | $0 | $0 | $4.85M | $40K | $45K | $8K | $18K | $31K | $0 | $3.16M | $0 |
| Interest Income | $9.48M | $14.77M | $11.36M | $1.57M | $2.02M | $6.47M | $8.82M | $0 | $2.53M | $1.74M | $968K | $467K | $248K | $118K | $83K | $14K |
| Other Income (Expense) | $1.8M | $3.9M | $6.21M | $1.66M | $1.99M | $6.62M | $8.82M | $4.79M | $2.33M | $1.72M | $1.31M | $283K | $598K | $110K | -$1.99M | $805K |
| Income Before Tax (EBT) | -$83.55M | -$117.79M | -$131M | -$122.19M | -$107.58M | -$35.02M | $45.56M | $93.12M | $26.95M | $32.56M | $125.45M | $19.27M | $9.63M | $21.4M | $23.31M | $7.75M |
| Income Tax Expense | -$1.66M | -$1.74M | $2.82M | -$433K | -$28.58M | $1.15M | -$826K | $21.16M | $9.24M | $10.89M | $46.46M | -$15.17M | $0 | $0 | $0 | -$157K |
| Net Income | -$81.89M | -$116.05M | -$133.82M | -$121.75M | -$79M | -$36.17M | $46.38M | $71.96M | $17.71M | $21.67M | $78.99M | $34.44M | $9.63M | $21.4M | $23.31M | $7.9M |
| Net Income Margin | -125.4% | -171.6% | -169.0% | -141.3% | -81.4% | -29.5% | 22.6% | 34.8% | 17.2% | 24.5% | 49.1% | 72.1% | 30.0% | 51.3% | 55.7% | 34.7% |
| Supplementary Data | ||||||||||||||||
| EPS | -3.84 | -5.48 | -6.38 | -5.91 | -3.92 | -1.81 | 2.37 | 3.48 | 0.93 | 1.14 | 4.23 | 1.88 | -0.67 | 8.11 | 1.82 | 0.02 |
| Diluted EPS | -3.84 | -5.48 | -6.38 | -5.91 | -3.92 | -1.81 | 2.21 | 3.48 | 0.91 | 1.13 | 4.09 | 1.80 | -0.67 | 8.11 | 8.84 | 0.02 |
| Weighted Average OS | 21.34M | 21.16M | 20.97M | 20.60M | 20.17M | 19.94M | 19.58M | 20.65M | 19.07M | 18.93M | 18.67M | 18.36M | 9.79M | 9.36M | 12.81M | 12.75M |
| EBITDA | -$70.78M | -$104.51M | -$123.48M | -$119.22M | -$104.25M | -$37.99M | $40M | $90.85M | $26.75M | $32.5M | $124.79M | $19.34M | $9.25M | $21.57M | $26.97M | $8.3M |
| EBITDA Margin | -108.4% | -154.5% | -155.9% | -138.4% | -107.4% | -31.0% | 19.5% | 44.0% | 26.0% | 36.8% | 77.6% | 40.5% | 28.9% | 51.7% | 64.4% | 36.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $32.3M | $37.23M | $85.39M | $43.99M | $57.21M | $87.13M | $51.23M | $63.9M | $65.67M | $16.58M | $21.73M | $30.7M | $8.86M | $10.51M | $6.84M |
| Short-Term Investments | $156.57M | $210.95M | $284.52M | $205.24M | $186.8M | $299.52M | $284.01M | $244.83M | $157.99M | $193.51M | $123.48M | $60.06M | $92.62M | $33.25M | $16.49M |
| Cash and Short-Term Investments | $188.86M | $248.19M | $369.91M | $249.23M | $244M | $386.65M | $335.24M | $308.73M | $223.67M | $210.08M | $145.21M | $90.76M | $101.48M | $43.76M | $23.33M |
| Accounts Receivable | $6.88M | $38.65M | $39.62M | $49.04M | $60.83M | $23.49M | $51.31M | $67.2M | $10.61M | $12.84M | $15.72M | $4.49M | $1.59M | $2.94M | $261K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8.59M | $608K | $13.26M | $0 | $0 | $26.7M | $0 | $4.45M | $3.54M | $9.23M | $9.71M | $12.72M | $0 | $0 | $1.14M |
| Total Current Assets | $204.34M | $299.85M | $422.79M | $311.71M | $319.02M | $436.84M | $401.85M | $380.39M | $237.82M | $232.16M | $170.64M | $107.97M | $104.71M | $47.31M | $25.1M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $72.94M | $73.35M | $34.71M | $29.75M | $10.65M | $15.62M | $10.93M | $8.37M | $8.05M | $8M | $5.89M | $1.8M | $1.12M | $611K | $534K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.36M | $3.36M | $3.97M | $33.25M | $109.02M | $33.24M | $65.01M | $16.39M | $70.04M | $32.12M | $64.24M | $41M | $10.7M | $1.66M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $5.18M | $2.07M | $5M | $11.34M | $8.38M | $10.12M | $8.39M | $4.64M | $4.2M | $0 | $0 | $0 |
| Other Long-Term Assets | $92K | $94K | $803K | $696K | $92K | $92K | $700K | $700K | $608K | $608K | $608K | $436K | $436K | $2.59M | $463K |
| Total Long-Term Assets | $76.4M | $76.8M | $39.48M | $68.88M | $121.84M | $53.95M | $87.98M | $33.84M | $88.82M | $49.12M | $75.37M | $47.44M | $12.26M | $4.85M | $997K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $280.73M | $376.65M | $462.27M | $380.59M | $440.86M | $490.79M | $489.83M | $414.23M | $326.64M | $281.28M | $246.01M | $155.41M | $116.97M | $52.16M | $26.1M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $1.95M | $8M | $4.1M | $6M | $9.54M | $5.74M | $6.69M | $4.75M | $3.71M | $3.38M | $1.54M | $1.87M | $1.48M | $1.85M | $566K |
| Short-Term Debt | $30.71M | $34.46M | $0 | $0 | $0 | $4.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.39M | $9.3M | $0 | $1.2M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.3M | $0 | $1.2M | $0 | $10K | $17K | $0 |
| Other Current Liabilities | $0 | $0 | $35.08M | $14.5M | $16.34M | $9.38M | $0 | $0 | $9.22M | $0 | $2.51M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $48.55M | $57.53M | $62.79M | $29.83M | $36.17M | $24.16M | $22.61M | $16.02M | $20.98M | $7.89M | $6.7M | $4.75M | $4.53M | $5.73M | $2.15M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $112.44M | $136.13M | $0 | $1.42M | $1.51M | $1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$318K | -$457K | $15K | $207K | $462K | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $5.18M | $2.07M | $4.66M | $1.75M | $1.79M | $1.18M | $745K | $448K | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $260K | $231K | $161.51M | $454K | $558K | $1.08M | $4.53M | $4.23M | $3.6M | $2.99M | $2.62M | $2.02M | $1.98M | $2.5M | $155.91M |
| Total Long-Term Liabilities | $167.46M | $190.3M | $182.75M | $29.43M | $5.26M | $11.05M | $4.73M | $4.52M | $3.98M | $3.45M | $3.15M | $2.02M | $1.98M | $2.5M | $155.91M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $216.01M | $247.84M | $245.54M | $59.26M | $41.43M | $35.21M | $27.34M | $20.55M | $24.96M | $11.34M | $9.86M | $6.76M | $6.5M | $8.23M | $158.06M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1.63M | $1.63M | $762K | $159K | $163K | $202K | $0 | $159.28M | $0 |
| Common Stock | $214K | $212K | $211K | $208K | $202K | $201K | $197K | $194K | $191K | $190K | $187K | $188K | $181K | $13K | $53K |
| Retained Earnings | -$404.93M | -$323.04M | -$207M | -$73.18M | $48.58M | $127.57M | $163.74M | $117.36M | $45.36M | $27.65M | $5.98M | -$73.01M | -$107.45M | -$115.37M | -$132M |
| Comprehensive Income & Other | -$339K | $302K | -$1.17M | -$3.72M | -$382K | $844K | $146K | -$398K | -$112K | $19K | $33K | -$100K | -$2K | $10K | -$1K |
| Other Stockholders' Equity | $469.43M | $451.64M | $423.52M | $394.31M | $350.65M | $327.81M | $298.56M | $276.13M | $256.13M | $242.1M | $229.99M | $221.48M | $217.74M | $159.29M | -$10K |
| Total Equity | $64.72M | $128.81M | $216.74M | $321.33M | $399.43M | $455.58M | $462.49M | $393.68M | $301.68M | $269.94M | $236.16M | $148.65M | $110.47M | $43.93M | -$131.96M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $280.73M | $376.65M | $462.27M | $380.59M | $440.86M | $490.79M | $489.83M | $414.23M | $326.64M | $281.28M | $246.01M | $155.41M | $116.97M | $52.16M | $26.1M |
| Supplementary Data | |||||||||||||||
| Total Debt | $201.06M | $226.06M | $26.51M | $26.69M | $6.83M | $9.58M | $200K | $293K | $458K | $531K | $598K | $200K | $0 | $0 | $0 |
| Net Debt | $168.76M | $188.82M | -$58.88M | -$17.31M | -$50.37M | -$77.55M | -$51.03M | -$63.61M | -$65.22M | -$16.05M | -$21.13M | -$30.5M | -$8.86M | -$10.51M | -$6.84M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
| Operating Activities | ||||||||||||||||
| Net Income | -$81.89M | -$116.05M | -$133.82M | -$121.75M | -$79M | -$36.17M | $46.38M | $71.96M | $17.71M | $21.67M | $78.99M | $34.44M | $9.63M | $21.4M | $23.31M | $7.9M |
| Depreciation & Amortization | $5.09M | $2.34M | $2.37M | $2.97M | $3.33M | $3.64M | $3.26M | $2.52M | $2.14M | $1.66M | $639K | $352K | $221K | $172K | $499K | $553K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $345K | $10.61M | -$3.14M | $1.86M | -$1.65M | -$2.29M | $11.03M | -$15.21M | $781K | $0 | -$360K | $0 |
| Stock-Based Compensation | $18.57M | $26.8M | $28.22M | $26.97M | $20.99M | $19.57M | $19.23M | $15.85M | $13.07M | $9.35M | $5.84M | $2.68M | $1.06M | $424K | $225K | $259K |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $31.76M | $973K | $9.42M | $11.79M | -$24.3M | $27.82M | $15.89M | -$56.59M | $2.23M | $2.45M | -$13.56M | -$916K | $241K | -$788K | -$251K | -$6K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$6.48M | -$6.42M | $18.63M | $1.88M | -$3.37M | -$1.73M | $370K | $96K | -$1.39M | $1.55M |
| Accounts Payable | -$1.31M | -$414K | -$1.15M | -$4.63M | $3.77M | -$883K | $1.79M | $1.32M | $633K | $1.45M | -$543K | $399K | $115K | $763K | $58K | $181K |
| Other Working Capital | $9.46M | $6.57M | -$243K | -$372K | $6.84M | -$14.04M | $291K | -$92K | $478K | $397K | $649K | -$10K | $15K | $22K | -$814K | -$20.14M |
| Total Working Capital Change | $39.91M | $7.13M | $8.02M | $6.79M | -$13.69M | $12.9M | $11.49M | -$61.79M | $21.97M | $6.17M | -$16.83M | -$2.26M | $741K | $93K | -$2.4M | -$18.41M |
| Other Non-Cash Items | -$946K | $1.02M | -$7.95M | $242K | -$1.98M | -$3.47M | -$5.8M | -$1.17M | -$581K | -$749K | -$2.99M | $176K | -$1.78M | $535K | $2.75M | -$480K |
| Net Cash from Operating | -$19.27M | -$78.76M | -$103.15M | -$84.78M | -$70M | $7.09M | $71.42M | $29.22M | $52.65M | $35.81M | $76.67M | $20.18M | $10.65M | $22.62M | $24.02M | -$10.18M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$12.9M | -$17.95M | -$9.06M | -$2.13M | -$750K | -$1.45M | -$5.42M | -$2.98M | -$2.51M | -$4.74M | -$2.34M | -$1.03M | -$606K | -$252K | -$445K | -$37K |
| Acquisitions | $0 | $0 | $44.52M | -$54.9M | -$37.74M | $0 | $86.66M | $0 | $0 | $0 | $9K | $0 | $0 | $66K | $9K | $0 |
| Purchases of Investments | -$209.63M | -$307.28M | -$373.39M | -$171.45M | -$307.35M | -$338.55M | -$549.31M | -$293.1M | -$251.37M | -$192.43M | -$196.3M | -$98.41M | -$115.89M | -$47.69M | -$33.57M | -$603K |
| Sales of Investments | $262.87M | $383.46M | $328.87M | $228.47M | $345.09M | $359.83M | $468.06M | $260.68M | $249.31M | $153.5M | $110.62M | $99.93M | $47.28M | $28.7M | $16.76M | $2.3M |
| Other Investing Activities | $0 | $0 | -$44.52M | $54.9M | $37.74M | $0 | $0 | -$32.42M | -$2.07M | -$38.92M | -$172K | $3K | -$68.61M | $1.14M | -$436K | $0 |
| Net Cash from Investing | $40.35M | $58.23M | -$53.58M | $54.9M | $36.99M | $19.83M | -$86.66M | -$35.4M | -$4.57M | -$43.66M | -$88.19M | $497K | -$69.22M | -$18.04M | -$17.68M | $1.66M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $26.49M | $27.48M | -$199.68M | - | - | - | $86K | $79K | $73K | $68K | - | - | - | - | - | $7K |
| Common Stock Issuance | $145K | $147K | $2.21M | $21.26M | $3.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59.89M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$277K | -$294K | -$3.76M | -$1.23M | -$534K | $8.98M | $2.66M | $4.49M | $1.09M | $2.77M | $2.54M | $1.16M | -$2.98M | -$909K | $34K | $15K |
| Net Cash from Financing | -$26.62M | -$27.63M | $198.13M | $20.03M | $3.08M | $8.98M | $2.57M | $4.41M | $1.02M | $2.71M | $2.54M | $1.16M | $56.91M | -$909K | $34K | $8K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$5.54M | -$48.16M | $41.39M | -$9.85M | -$29.93M | $35.9M | -$12.67M | -$1.77M | $49.1M | -$5.15M | -$8.97M | $21.84M | -$1.65M | $3.67M | $6.37M | -$8.5M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$19.27M | -$78.76M | -$103.15M | -$84.78M | -$70M | $7.09M | $71.42M | $29.22M | $52.65M | $35.81M | $76.67M | $20.18M | $10.65M | $22.62M | $24.02M | -$10.18M |
| Capital Expenditure | -$12.9M | -$17.95M | -$9.06M | -$2.13M | -$750K | -$1.45M | -$5.42M | -$2.98M | -$2.51M | -$4.74M | -$2.34M | -$1.03M | -$606K | -$252K | -$445K | -$37K |
| Free Cash Flow | -$32.17M | -$96.71M | -$112.21M | -$86.91M | -$70.75M | $5.64M | $66M | $26.24M | $50.15M | $31.07M | $74.34M | $19.15M | $10.05M | $22.37M | $23.57M | -$10.21M |
| Cash at Beginning | $41.2M | $89.36M | $47.96M | $57.81M | $87.74M | $51.84M | $64.51M | $65.67M | $16.58M | $21.73M | $30.7M | $8.86M | $10.51M | $6.84M | $466K | $8.97M |
| Cash at End | $35.66M | $41.2M | $89.36M | $47.96M | $57.81M | $87.74M | $51.84M | $63.9M | $65.67M | $16.58M | $21.73M | $30.7M | $8.86M | $10.51M | $6.84M | $466K |