Event-Driven Stocks

ENANTA PHARMACEUTICALS INC

ENTANasdaq

Healthcare · Pharmaceutical Preparations · SEC filings ↗ · Compare ⊕

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Signs● 1 good● 5 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$65.3M$67.6M$79.2M$86.2M$97.1M$27.6M
Operating income−$85.3M−$121.7M−$137.2M−$123.8M−$109.6M−$41.6M
Net income−$81.9M−$116.0M−$133.8M−$121.8M−$79.0M−$6.0M
Total assets$280.7M$376.7M$462.3M$375.4M$438.8M$486.1M
Total liabilities$216.0M$247.8M$245.5M$54.1M$39.4M$30.6M
Equity$64.7M$128.8M$216.7M$321.3M$399.4M$455.6M
EPS (diluted)$-3.84$-5.48$-6.38$-5.91$-3.92$-0.30
Shares out.28.9M21.2M21.1M20.8M20.3M20.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−130.7%
Net margin
−125.4%
Return on equity
−126.5%
Return on assets
−29.2%
Return on capital (ROCE)
−36.8%
Liabilities / assets
76.9%
Debt / equity
3.34×
Book value / share
$2.24
Revenue growth (YoY)
−3.4%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.79distress
Accruals / assets
−22.3%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 2 severe● 5 warning● 1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.2M9.4+2.2%
Apr 30, 20262.2M18.8+2.6%
Apr 15, 20262.1M17.3-1.5%
Mar 31, 20262.1M15.5-1.4%
Mar 13, 20262.2M11.2-1.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.