speb/financial-data huggingface dataset:
ENTA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -123844000.00
ENTA income_statement (annual, 2022-09-30) — Total Unusual Items: 83000.00
ENTA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 83000.00
ENTA balance_sheet (annual, 2022-09-30) — Working Capital: 281886000.00
ENTA income_statement (annual, 2023-09-30) — +Operating Expense: 216411000.00
ENTA income_statement (annual, 2023-09-30) — +Total Revenue: 79204000.00
ENTA balance_sheet (annual, 2023-09-30) — Accounts Payable: 4097000.00
ENTA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 8614000.00
ENTA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -23745000.00
ENTA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 424693000.00
ENTA cash_flow (annual, 2023-09-30) — Amortization Of Securities: -2856000.00
ENTA income_statement (annual, 2023-09-30) — Basic Average Shares: 20969000.00
ENTA income_statement (annual, 2023-09-30) — Basic EPS: -6.38
ENTA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 47962000.00
ENTA cash_flow (annual, 2023-09-30) — Capital Expenditure: -9058000.00
ENTA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 26513000.00
ENTA balance_sheet (annual, 2023-09-30) — Capital Stock: 211000.00
ENTA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 85388000.00
ENTA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 369910000.00
ENTA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 198126000.00
ENTA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -53578000.00
ENTA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -103154000.00
ENTA cash_flow (annual, 2023-09-30) — Change In Account Payable: -1151000.00
ENTA cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -2558000.00
ENTA cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 4491000.00
ENTA cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -2358000.00
ENTA cash_flow (annual, 2023-09-30) — Change In Payable: -1151000.00
ENTA cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -3709000.00
ENTA cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 182000.00
ENTA cash_flow (annual, 2023-09-30) — Change In Receivables: 9418000.00
ENTA cash_flow (annual, 2023-09-30) — Change In Working Capital: 8024000.00
ENTA cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 11704000.00
ENTA cash_flow (annual, 2023-09-30) — Changes In Cash: 41394000.00
ENTA balance_sheet (annual, 2023-09-30) — Common Stock: 211000.00
ENTA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 216735000.00
ENTA balance_sheet (annual, 2023-09-30) — Construction In Progress: 1273000.00
ENTA balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 18339000.00
ENTA balance_sheet (annual, 2023-09-30) — Current Assets: 422791000.00
ENTA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 5275000.00
ENTA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 5275000.00
ENTA balance_sheet (annual, 2023-09-30) — Current Liabilities: 62787000.00
ENTA cash_flow (annual, 2023-09-30) — Deferred Income Tax: 0.00
ENTA cash_flow (annual, 2023-09-30) — Deferred Tax: 0.00
ENTA cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 2371000.00
ENTA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2371000.00
ENTA income_statement (annual, 2023-09-30) — Diluted Average Shares: 20969000.00
ENTA income_statement (annual, 2023-09-30) — Diluted EPS: -6.38
ENTA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -133816000.00
ENTA income_statement (annual, 2023-09-30) — EBIT: -125847000.00
ENTA income_statement (annual, 2023-09-30) — EBITDA: -123476000.00
ENTA cash_flow (annual, 2023-09-30) — End Cash Position: 89356000.00
ENTA cash_flow (annual, 2023-09-30) — Financing Cash Flow: 198126000.00
ENTA cash_flow (annual, 2023-09-30) — Free Cash Flow: -112212000.00
ENTA cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 150000.00
ENTA balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -1174000.00
ENTA income_statement (annual, 2023-09-30) — General And Administrative Expense: 52887000.00
ENTA balance_sheet (annual, 2023-09-30) — Gross PPE: 58458000.00
ENTA cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 4899000.00
ENTA income_statement (annual, 2023-09-30) — Interest Expense: 5148000.00
ENTA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 5148000.00
ENTA income_statement (annual, 2023-09-30) — Interest Income: 11360000.00
ENTA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 11360000.00
ENTA cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 1987000.00
ENTA balance_sheet (annual, 2023-09-30) — Invested Capital: 216735000.00
ENTA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -53578000.00
ENTA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
ENTA balance_sheet (annual, 2023-09-30) — Investments And Advances: 0.00
ENTA balance_sheet (annual, 2023-09-30) — Leases: 13804000.00
ENTA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 21238000.00
ENTA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 21238000.00
ENTA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
ENTA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 20587000.00
ENTA income_statement (annual, 2023-09-30) — Net Income: -133816000.00
ENTA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -133816000.00
ENTA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -133816000.00
ENTA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -133816000.00
ENTA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -133816000.00
ENTA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -133816000.00
ENTA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -133816000.00
ENTA income_statement (annual, 2023-09-30) — Net Interest Income: 6212000.00
ENTA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -44520000.00
ENTA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
ENTA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
ENTA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 6212000.00
ENTA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 195918000.00
ENTA balance_sheet (annual, 2023-09-30) — Net PPE: 34713000.00
ENTA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -9058000.00
ENTA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 216735000.00
ENTA income_statement (annual, 2023-09-30) — Normalized EBITDA: -123476000.00
ENTA income_statement (annual, 2023-09-30) — Normalized Income: -133816000.00
ENTA cash_flow (annual, 2023-09-30) — Operating Cash Flow: -103154000.00
ENTA cash_flow (annual, 2023-09-30) — Operating Gains Losses: 150000.00
ENTA income_statement (annual, 2023-09-30) — Operating Income: -137207000.00
ENTA income_statement (annual, 2023-09-30) — Operating Revenue: 79204000.00
ENTA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 21059000.00
ENTA balance_sheet (annual, 2023-09-30) — Other Current Assets: 13263000.00
ENTA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 35076000.00
ENTA balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -1174000.00
ENTA income_statement (annual, 2023-09-30) — Other Gand A: 52887000.00
ENTA cash_flow (annual, 2023-09-30) — Other Non Cash Items: -5243000.00
ENTA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 4771000.00
ENTA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 160092000.00
ENTA balance_sheet (annual, 2023-09-30) — Other Properties: 22794000.00
ENTA balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 284522000.00
ENTA balance_sheet (annual, 2023-09-30) — Payables: 4097000.00
ENTA balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 22436000.00
ENTA balance_sheet (annual, 2023-09-30) — Preferred Securities Outside Stock Equity: 1423000.00
ENTA income_statement (annual, 2023-09-30) — Pretax Income: -130995000.00
ENTA cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 2208000.00
ENTA balance_sheet (annual, 2023-09-30) — Properties: 0.00
ENTA cash_flow (annual, 2023-09-30) — Purchase Of Investment: -373391000.00
ENTA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -9058000.00
ENTA balance_sheet (annual, 2023-09-30) — Receivables: 39618000.00
ENTA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2371000.00
ENTA cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
ENTA income_statement (annual, 2023-09-30) — Research And Development: 163524000.00
ENTA balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
ENTA balance_sheet (annual, 2023-09-30) — Retained Earnings: -206995000.00
ENTA cash_flow (annual, 2023-09-30) — Sale Of Investment: 328871000.00
ENTA income_statement (annual, 2023-09-30) — Selling General And Administration: 52887000.00
ENTA balance_sheet (annual, 2023-09-30) — Share Issued: 21059000.00
ENTA cash_flow (annual, 2023-09-30) — Stock Based Compensation: 28216000.00
ENTA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 216735000.00
ENTA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 216735000.00
ENTA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ENTA income_statement (annual, 2023-09-30) — Tax Provision: 2821000.00
ENTA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
ENTA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 31004000.00
ENTA balance_sheet (annual, 2023-09-30) — Total Assets: 462275000.00
ENTA balance_sheet (annual, 2023-09-30) — Total Capitalization: 216735000.00
ENTA balance_sheet (annual, 2023-09-30) — Total Debt: 26513000.00
ENTA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 216735000.00
ENTA income_statement (annual, 2023-09-30) — Total Expenses: 216411000.00
ENTA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 245540000.00
ENTA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 39484000.00
ENTA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 182753000.00
ENTA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -137207000.00
ENTA balance_sheet (annual, 2023-09-30) — Working Capital: 360004000.00
ENTA income_statement (annual, 2024-09-30) — +Operating Expense: 189326000.00
ENTA income_statement (annual, 2024-09-30) — +Total Revenue: 67635000.00
ENTA balance_sheet (annual, 2024-09-30) — Accounts Payable: 8002000.00
ENTA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 6646000.00
ENTA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -25047000.00
ENTA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -25047000.00
ENTA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 451340000.00
ENTA cash_flow (annual, 2024-09-30) — Amortization Of Securities: -1138000.00
ENTA income_statement (annual, 2024-09-30) — Basic Average Shares: 21157000.00
ENTA income_statement (annual, 2024-09-30) — Basic EPS: -5.48
ENTA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 89356000.00
ENTA cash_flow (annual, 2024-09-30) — Capital Expenditure: -17948000.00
ENTA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 55467000.00
ENTA balance_sheet (annual, 2024-09-30) — Capital Stock: 212000.00
ENTA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 37233000.00
ENTA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 248186000.00
ENTA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -27626000.00
ENTA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 58235000.00
ENTA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -78764000.00
ENTA cash_flow (annual, 2024-09-30) — Change In Account Payable: -414000.00
ENTA cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -5646000.00
ENTA cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 6805000.00
ENTA cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 4562000.00
ENTA cash_flow (annual, 2024-09-30) — Change In Payable: -414000.00
ENTA cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -6060000.00
ENTA cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 850000.00
ENTA cash_flow (annual, 2024-09-30) — Change In Receivables: 973000.00
ENTA cash_flow (annual, 2024-09-30) — Change In Working Capital: 7130000.00
ENTA cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 1968000.00
ENTA cash_flow (annual, 2024-09-30) — Changes In Cash: -48155000.00
ENTA balance_sheet (annual, 2024-09-30) — Common Stock: 212000.00
ENTA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 128814000.00
ENTA balance_sheet (annual, 2024-09-30) — Construction In Progress: 22748000.00
ENTA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 22748000.00
ENTA balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 13547000.00
ENTA balance_sheet (annual, 2024-09-30) — Current Assets: 299852000.00
ENTA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1524000.00
ENTA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1524000.00
ENTA balance_sheet (annual, 2024-09-30) — Current Liabilities: 57535000.00
ENTA cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 2336000.00
ENTA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2336000.00
ENTA income_statement (annual, 2024-09-30) — Diluted Average Shares: 21157000.00
ENTA income_statement (annual, 2024-09-30) — Diluted EPS: -5.48
ENTA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -116045000.00
ENTA income_statement (annual, 2024-09-30) — EBIT: -106848000.00
ENTA income_statement (annual, 2024-09-30) — EBITDA: -104512000.00
ENTA cash_flow (annual, 2024-09-30) — End Cash Position: 41201000.00
ENTA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -27626000.00
ENTA cash_flow (annual, 2024-09-30) — Free Cash Flow: -96712000.00
ENTA cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 16000.00
ENTA income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 73000.00
ENTA balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 302000.00
ENTA income_statement (annual, 2024-09-30) — General And Administrative Expense: 57850000.00
ENTA balance_sheet (annual, 2024-09-30) — Gross PPE: 98393000.00
ENTA cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 241000.00
ENTA income_statement (annual, 2024-09-30) — Interest Expense: 10940000.00
ENTA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 10940000.00
ENTA income_statement (annual, 2024-09-30) — Interest Income: 14770000.00
ENTA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 14770000.00
ENTA cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 11710000.00
ENTA balance_sheet (annual, 2024-09-30) — Invested Capital: 128814000.00
ENTA cash_flow (annual, 2024-09-30) — Investing Cash Flow: 58235000.00
ENTA balance_sheet (annual, 2024-09-30) — Leases: 13975000.00
ENTA balance_sheet (quarterly, 2024-09-30) — Leases: 13975000.00
ENTA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 53943000.00
ENTA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 53943000.00
ENTA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -27479000.00
ENTA cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -7264000.00
ENTA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 21012000.00
ENTA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 21012000.00
ENTA income_statement (annual, 2024-09-30) — Net Income: -116045000.00
ENTA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -116045000.00
ENTA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -116045000.00
ENTA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -116045000.00
ENTA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -116045000.00
ENTA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -116045000.00
ENTA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -116045000.00
ENTA income_statement (annual, 2024-09-30) — Net Interest Income: 3830000.00
ENTA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 76183000.00
ENTA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -27479000.00
ENTA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -7264000.00
ENTA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -27479000.00
ENTA cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -7264000.00
ENTA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 3830000.00
ENTA cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -27773000.00
ENTA balance_sheet (annual, 2024-09-30) — Net PPE: 73346000.00
ENTA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -17948000.00
ENTA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 128814000.00
ENTA income_statement (annual, 2024-09-30) — Normalized EBITDA: -104585000.00
ENTA income_statement (annual, 2024-09-30) — Normalized Income: -116116905.00
ENTA cash_flow (annual, 2024-09-30) — Operating Cash Flow: -78764000.00
ENTA cash_flow (annual, 2024-09-30) — Operating Gains Losses: 16000.00
ENTA income_statement (annual, 2024-09-30) — Operating Income: -121691000.00
ENTA income_statement (annual, 2024-09-30) — Operating Revenue: 67635000.00
ENTA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 21194000.00
ENTA balance_sheet (annual, 2024-09-30) — Other Current Assets: 12413000.00
ENTA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 34462000.00
ENTA balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 302000.00
ENTA income_statement (annual, 2024-09-30) — Other Gand A: 57850000.00
ENTA income_statement (annual, 2024-09-30) — Other Income Expense: 73000.00
ENTA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2142000.00
ENTA balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 3454000.00
ENTA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 135010000.00
ENTA balance_sheet (annual, 2024-09-30) — Other Properties: 40658000.00
ENTA balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 210953000.00
ENTA balance_sheet (annual, 2024-09-30) — Payables: 8002000.00
ENTA balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 21549000.00
ENTA balance_sheet (annual, 2024-09-30) — Preferred Securities Outside Stock Equity: 1350000.00
ENTA income_statement (annual, 2024-09-30) — Pretax Income: -117788000.00
ENTA cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 147000.00
ENTA balance_sheet (annual, 2024-09-30) — Properties: 0.00
ENTA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ENTA cash_flow (annual, 2024-09-30) — Purchase Of Investment: -307282000.00
ENTA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -17948000.00
ENTA balance_sheet (annual, 2024-09-30) — Receivables: 38645000.00
ENTA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2336000.00
ENTA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -27479000.00
ENTA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -7264000.00
ENTA income_statement (annual, 2024-09-30) — Research And Development: 131476000.00
ENTA balance_sheet (annual, 2024-09-30) — Restricted Cash: 608000.00
ENTA balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 608000.00
ENTA balance_sheet (annual, 2024-09-30) — Retained Earnings: -323040000.00
ENTA cash_flow (annual, 2024-09-30) — Sale Of Investment: 383465000.00
ENTA income_statement (annual, 2024-09-30) — Selling General And Administration: 57850000.00
ENTA balance_sheet (annual, 2024-09-30) — Share Issued: 21194000.00
ENTA cash_flow (annual, 2024-09-30) — Stock Based Compensation: 26795000.00
ENTA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 128814000.00
ENTA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 128814000.00
ENTA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1095.00
ENTA income_statement (annual, 2024-09-30) — Tax Provision: -1743000.00
ENTA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.02
ENTA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 31999000.00
ENTA balance_sheet (annual, 2024-09-30) — Total Assets: 376652000.00
ENTA balance_sheet (annual, 2024-09-30) — Total Capitalization: 128814000.00
ENTA balance_sheet (annual, 2024-09-30) — Total Debt: 55467000.00
ENTA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 128814000.00
ENTA income_statement (annual, 2024-09-30) — Total Expenses: 189326000.00
ENTA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 247838000.00
ENTA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 76800000.00
ENTA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 190303000.00
ENTA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -121691000.00
ENTA income_statement (annual, 2024-09-30) — Total Unusual Items: 73000.00
ENTA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 73000.00
ENTA balance_sheet (annual, 2024-09-30) — Working Capital: 242317000.00
ENTA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20129000.00
ENTA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ENTA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1281000.00
ENTA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ENTA balance_sheet (quarterly, 2024-12-31) — Leases: 15612000.00
ENTA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4943000.00
ENTA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40604000.00
ENTA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ENTA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -4943000.00
ENTA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -4943000.00
ENTA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 6000.00
ENTA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ENTA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4943000.00
ENTA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 608000.00
ENTA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32444000.00
ENTA income_statement (quarterly, 2025-03-31) — +Operating Expense: 39453000.00
ENTA income_statement (quarterly, 2025-03-31) — +Total Revenue: 14926000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4756000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6792000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21329000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 461522000.00
ENTA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 816000.00
ENTA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21355000.00
ENTA income_statement (quarterly, 2025-03-31) — Basic EPS: -1.06
ENTA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 88317000.00
ENTA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2538000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 58732000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 214000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60213000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 193375000.00
ENTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6887000.00
ENTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4369000.00
ENTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13488000.00
ENTA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 873000.00
ENTA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1973000.00
ENTA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1126000.00
ENTA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 727000.00
ENTA cash_flow (quarterly, 2025-03-31) — Change In Payable: 873000.00
ENTA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1100000.00
ENTA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1827000.00
ENTA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -466000.00
ENTA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2110000.00
ENTA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 926000.00
ENTA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24744000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Common Stock: 214000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 93538000.00
ENTA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ENTA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1195000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8314000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Current Assets: 242860000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2196000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2196000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45947000.00
ENTA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1203000.00
ENTA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1203000.00
ENTA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21355000.00
ENTA income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.06
ENTA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22644000.00
ENTA income_statement (quarterly, 2025-03-31) — EBIT: -22235000.00
ENTA income_statement (quarterly, 2025-03-31) — EBITDA: -21032000.00
ENTA cash_flow (quarterly, 2025-03-31) — End Cash Position: 63573000.00
ENTA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6887000.00
ENTA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16026000.00
ENTA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ENTA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -224000.00
ENTA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11388000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 98004000.00
ENTA income_statement (quarterly, 2025-03-31) — Interest Expense: 1714000.00
ENTA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1714000.00
ENTA income_statement (quarterly, 2025-03-31) — Interest Income: 2292000.00
ENTA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2292000.00
ENTA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2472000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 93538000.00
ENTA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4369000.00
ENTA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ENTA balance_sheet (quarterly, 2025-03-31) — Leases: 36760000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 56536000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56536000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20946000.00
ENTA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ENTA income_statement (quarterly, 2025-03-31) — Net Income: -22644000.00
ENTA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22644000.00
ENTA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22644000.00
ENTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22644000.00
ENTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22644000.00
ENTA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22644000.00
ENTA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22644000.00
ENTA income_statement (quarterly, 2025-03-31) — Net Interest Income: 578000.00
ENTA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1831000.00
ENTA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 578000.00
ENTA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11830000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Net PPE: 76675000.00
ENTA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2538000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 93538000.00
ENTA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -21032000.00
ENTA income_statement (quarterly, 2025-03-31) — Normalized Income: -22644000.00
ENTA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13488000.00
ENTA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
ENTA income_statement (quarterly, 2025-03-31) — Operating Income: -24527000.00
ENTA income_statement (quarterly, 2025-03-31) — Operating Revenue: 14926000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21377000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8857000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 30681000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -224000.00
ENTA income_statement (quarterly, 2025-03-31) — Other Gand A: 11388000.00
ENTA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 339000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3458000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 125622000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Other Properties: 39103000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 133162000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Payables: 4756000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13070000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 1350000.00
ENTA income_statement (quarterly, 2025-03-31) — Pretax Income: -23949000.00
ENTA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ENTA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ENTA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -55016000.00
ENTA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2538000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Receivables: 40628000.00
ENTA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1203000.00
ENTA income_statement (quarterly, 2025-03-31) — Research And Development: 28065000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
ENTA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -367974000.00
ENTA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 53185000.00
ENTA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11388000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Share Issued: 21377000.00
ENTA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4688000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 93538000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 93538000.00
ENTA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ENTA income_statement (quarterly, 2025-03-31) — Tax Provision: -1305000.00
ENTA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
ENTA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 33836000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Total Assets: 322993000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 93538000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Total Debt: 58732000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 93538000.00
ENTA income_statement (quarterly, 2025-03-31) — Total Expenses: 39453000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 229455000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 80133000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 183508000.00
ENTA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -24527000.00
ENTA balance_sheet (quarterly, 2025-03-31) — Working Capital: 196913000.00
ENTA income_statement (quarterly, 2025-06-30) — +Operating Expense: 37207000.00
ENTA income_statement (quarterly, 2025-06-30) — +Total Revenue: 18314000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3547000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8333000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22521000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 465696000.00
ENTA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 13000.00
ENTA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21377000.00
ENTA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.85
ENTA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 63573000.00
ENTA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -155000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 58050000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 214000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44812000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 204111000.00
ENTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6424000.00
ENTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26483000.00
ENTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17506000.00
ENTA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1293000.00
ENTA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2523000.00
ENTA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 951000.00
ENTA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -771000.00
ENTA cash_flow (quarterly, 2025-06-30) — Change In Payable: -1293000.00
ENTA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1230000.00
ENTA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1383000.00
ENTA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 32271000.00
ENTA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 32302000.00
ENTA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1541000.00
ENTA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15401000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Common Stock: 214000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 79279000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1345000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10853000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Current Assets: 222708000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2394000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2394000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44549000.00
ENTA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1210000.00
ENTA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1210000.00
ENTA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21377000.00
ENTA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.85
ENTA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -18255000.00
ENTA income_statement (quarterly, 2025-06-30) — EBIT: -16608000.00
ENTA income_statement (quarterly, 2025-06-30) — EBITDA: -15398000.00
ENTA cash_flow (quarterly, 2025-06-30) — End Cash Position: 48172000.00
ENTA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6424000.00
ENTA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17351000.00
ENTA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ENTA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -402000.00
ENTA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9997000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 97388000.00
ENTA income_statement (quarterly, 2025-06-30) — Interest Expense: 1618000.00
ENTA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1618000.00
ENTA income_statement (quarterly, 2025-06-30) — Interest Income: 2285000.00
ENTA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2285000.00
ENTA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1705000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 79279000.00
ENTA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26483000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Leases: 36823000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 55656000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55656000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20970000.00
ENTA income_statement (quarterly, 2025-06-30) — Net Income: -18255000.00
ENTA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -18255000.00
ENTA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -18255000.00
ENTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -18255000.00
ENTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -18255000.00
ENTA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -18255000.00
ENTA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -18255000.00
ENTA income_statement (quarterly, 2025-06-30) — Net Interest Income: 667000.00
ENTA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -26328000.00
ENTA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 667000.00
ENTA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 11700000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Net PPE: 74867000.00
ENTA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -155000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 79279000.00
ENTA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -15398000.00
ENTA income_statement (quarterly, 2025-06-30) — Normalized Income: -18255000.00
ENTA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17506000.00
ENTA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
ENTA income_statement (quarterly, 2025-06-30) — Operating Income: -18893000.00
ENTA income_statement (quarterly, 2025-06-30) — Operating Revenue: 18314000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21377923.00
ENTA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10240000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 27755000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -402000.00
ENTA income_statement (quarterly, 2025-06-30) — Other Gand A: 9997000.00
ENTA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1941000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3454000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 120195000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Other Properties: 38250000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 159299000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Payables: 3547000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14400000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 1350000.00
ENTA income_statement (quarterly, 2025-06-30) — Pretax Income: -18226000.00
ENTA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ENTA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ENTA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -85992000.00
ENTA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -155000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Receivables: 8357000.00
ENTA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1210000.00
ENTA income_statement (quarterly, 2025-06-30) — Research And Development: 27210000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
ENTA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -386229000.00
ENTA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 59664000.00
ENTA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9997000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Share Issued: 21377923.00
ENTA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4177000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 79279000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 79279000.00
ENTA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ENTA income_statement (quarterly, 2025-06-30) — Tax Provision: 29000.00
ENTA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ENTA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 24000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Total Assets: 301029000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 79279000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Total Debt: 58050000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 79279000.00
ENTA income_statement (quarterly, 2025-06-30) — Total Expenses: 37207000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 221750000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 78321000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 177201000.00
ENTA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18893000.00
ENTA balance_sheet (quarterly, 2025-06-30) — Working Capital: 178159000.00
ENTA income_statement (annual, 2025-09-30) — +Operating Expense: 150673000.00
ENTA income_statement (quarterly, 2025-09-30) — +Operating Expense: 33511000.00
ENTA income_statement (annual, 2025-09-30) — +Total Revenue: 65324000.00
ENTA income_statement (quarterly, 2025-09-30) — +Total Revenue: 15125000.00
ENTA balance_sheet (annual, 2025-09-30) — Accounts Payable: 1948000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1948000.00
ENTA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 6882000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6882000.00
ENTA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -23805000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23805000.00
ENTA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 469771000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 469771000.00
ENTA cash_flow (annual, 2025-09-30) — Amortization Of Securities: 503000.00
ENTA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -958000.00
ENTA income_statement (annual, 2025-09-30) — Basic Average Shares: 21336000.00
ENTA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21380000.00
ENTA income_statement (annual, 2025-09-30) — Basic EPS: -3.84
ENTA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.87
ENTA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 41201000.00
ENTA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 48172000.00
ENTA cash_flow (annual, 2025-09-30) — Capital Expenditure: -12896000.00
ENTA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1458000.00
ENTA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 57903000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 57903000.00
ENTA balance_sheet (annual, 2025-09-30) — Capital Stock: 214000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 214000.00
ENTA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 32298000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32298000.00
ENTA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 188864000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 188864000.00
ENTA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -26618000.00
ENTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8321000.00
ENTA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 40347000.00
ENTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2296000.00
ENTA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -19272000.00
ENTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6489000.00
ENTA cash_flow (annual, 2025-09-30) — Change In Account Payable: -1311000.00
ENTA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -723000.00
ENTA cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 58000.00
ENTA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2418000.00
ENTA cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 4310000.00
ENTA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 703000.00
ENTA cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 1266000.00
ENTA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -139000.00
ENTA cash_flow (annual, 2025-09-30) — Change In Payable: -1311000.00
ENTA cash_flow (quarterly, 2025-09-30) — Change In Payable: -723000.00
ENTA cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -1253000.00
ENTA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1695000.00
ENTA cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 3823000.00
ENTA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1650000.00
ENTA cash_flow (annual, 2025-09-30) — Change In Receivables: 31763000.00
ENTA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1475000.00
ENTA cash_flow (annual, 2025-09-30) — Change In Working Capital: 39909000.00
ENTA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5384000.00
ENTA cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -236000.00
ENTA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1451000.00
ENTA cash_flow (annual, 2025-09-30) — Changes In Cash: -5543000.00
ENTA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12514000.00
ENTA balance_sheet (annual, 2025-09-30) — Common Stock: 214000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Common Stock: 214000.00