ENTA · trading date Oct 12, 2026 · previous close $12.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$65.32M
Net income
-$81.89M
Total assets
$280.73M
Total liabilities
$216.02M
Stockholders' equity
$64.72M
Cash & equivalents
$32.30M
Operating income
-$85.35M
Operating cash flow
-$19.27M
Capital expenditures
$12.90M
Fiscal year 2025, via 10-K filed 2025-11-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-130.7%
Net margin
-125.4%
Free cash flow
-$32.17M
Free cash flow margin
-49.2%
Liabilities / assets
76.9%
Equity / assets
23.1%
CapEx / revenue
19.7%
Operating cash flow / net income
0.24×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Watertown, MA 02472
4 KINGSBURY AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.