ENANTA PHARMACEUTICALS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Enanta Pharmaceuticals Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Enanta Pharmaceuticals Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$7.35M, a 2542% decline year-over-year.
  • Enanta Pharmaceuticals Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $198M, a 889% increase from 2022.
  • Enanta Pharmaceuticals Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20M, a 550% increase from 2021.
  • Enanta Pharmaceuticals Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.08M, a 65.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $198M +$178M +889% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-22
2022 $20M +$17M +550% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-22
2021 $3.08M -$5.9M -65.7% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-22
2020 $8.98M +$6.41M +249% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-23
2019 $2.57M -$1.84M -41.6% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-24
2018 $4.41M +$3.39M +334% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-25
2017 $1.02M -$1.69M -62.4% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-27
2016 $2.71M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-29
2013 $56.9M +$57.8M Oct 1, 2012 Sep 30, 2013 10-K 2013-12-18
2012 -$909K -$943K -2774% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-18
2011 $34K Oct 1, 2010 Sep 30, 2011 10-K 2013-12-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.