NASDAQ$ENTA

Enanta Pharmaceuticals Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported financial results for the fiscal first quarter ended December 31, 2023.

Enanta Pharmaceuticals reported a total revenue of $18.0 million for the three months ended December 31, 2023, consisting of royalty revenue from worldwide net sales of MAVYRET®/MAVIRET®. The net loss for the quarter was $33.4 million, or $1.58 per diluted common share. Cash, cash equivalents and short-term marketable securities totaled $337.2 million at the end of the quarter.

  • Preparing for multiple catalysts across the pipeline in 2024, starting with RSV.
  • Anticipates reporting topline data from the RSVPEDs Phase 2 study of zelicapavir and the Phase 2a challenge study of EDP-323 in Q3 2024.
  • Expanded into immunology with a new discovery program of oral KIT inhibitors for first indication in chronic spontaneous urticaria, with development candidate selection targeted for 2024.
  • Cash and marketable securities totaled $337.2 million at December 31, 2023.

Headline financials

Total Revenue

$18M

Previous: $23.6M-23.7%
EPS

-$1.58

Previous: -$1.39-13.7%
Interest Expense

$3.44M

No prior period
R&D Expenses

$36.4M

Previous: $40.9M-11.1%
G&A Expenses

$16.5M

Previous: $12.7M+30.1%
Interest & Investment Income, Net

$4.3M

No prior period
Income Tax (Expense) Benefit

$622K

No prior period
Capital Expenditures

-$787K

Previous: -$3.16M+75.1%
Free Cash Flow

-$34.2M

Previous: -$32.1M-6.4%
Net Income

-$33.4M

Previous: -$29M-15.3%
Operating Income

-$34.9M

Previous: -$30M-16.2%
Stock-Based Comp

$8.1M

Previous: $7.14M+13.4%

Revenue & EPS history

Enanta Pharmaceuticals · Revenue · Quarterly

$18M

Q1 2024-23.7%vs Q1 2023
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

Enanta Pharmaceuticals · $18.9M total across 1 segment · Q3 2023

  • Royalty Revenue
    $18.9M-3.0%

Forward guidance

Enanta expects that its current cash, cash equivalents and marketable securities, as well as its retained portion of future royalty revenue, will be sufficient to meet the anticipated cash requirements of its existing business and development programs through fiscal year 2027.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.3%

Avg return

Earnings day

-1.2%

Avg return

5 days after

-1.0%

Avg return

30 days after

41%

24 / 58 earnings

Positive

+14.8%

Q4 2021

Best reaction

-29.2%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-6.1%-13.4%-26.0%
Q1 2026+2.2%+0.1%-3.0%
Q4 2025-3.5%-0.7%+13.3%
Q2 2025-5.6%+3.6%+33.5%
Q1 2025+14.1%+45.7%+39.4%
Q4 2024-8.4%-7.9%-34.7%
Q3 2024-6.5%-9.5%-12.7%
Q2 2024-13.6%-16.6%-18.3%
Q1 2024-1.4%-1.7%+22.8%
Q4 2023+9.2%+8.9%-6.7%
Q3 2023-6.6%-19.8%-38.8%
Q2 2023-29.2%-29.7%-27.0%
Q1 2023-0.5%+0.2%-12.1%
Q4 2022-2.9%-11.2%+0.3%
Q3 2022-3.8%-4.2%-10.4%
Q2 2022-1.9%-13.2%-24.4%
Q1 2022+2.8%+1.8%+3.9%
Q4 2021+14.8%+22.0%+2.7%
Q3 2021+5.6%+6.3%+35.8%
Q2 2021-6.9%-5.6%-8.5%
Q1 2021+3.1%-3.3%-3.9%
Q4 2020-1.6%-1.5%-2.9%
Q3 2020-2.1%+0.2%+4.4%
Q2 2020-0.6%+1.8%-0.5%
Q1 2020-0.1%-5.4%-2.3%
Q4 2019-1.8%+1.1%+3.4%
Q3 2019+6.0%+7.4%+0.7%
Q2 2019-0.0%-3.2%+0.5%
Q1 2019+11.6%+11.2%+22.9%
Q4 2018+1.5%+0.2%-11.1%
Q3 2018-6.4%-6.3%-11.4%
Q2 2018-4.5%-3.6%+7.7%
Q1 2018-19.0%-16.7%-7.5%
Q4 2017-5.9%-1.4%+18.0%
Q3 2017+2.2%+2.0%+11.6%
Q2 2017+9.3%+8.0%-3.3%
Q1 2017-6.5%-7.5%-8.9%
Q4 2016+7.4%+9.0%+10.0%
Q3 2016+2.3%+6.4%+4.3%
Q2 2016-1.8%
Q1 2016+1.8%
Q4 2015-2.0%
Q3 2015-13.8%
Q2 2015-0.1%
Q1 2015-4.2%
Q4 2014+4.3%
Q3 2014+4.6%
Q2 2014+5.2%
Q1 2014-3.6%
Q1 2013-3.6%
Q4 2011-22.6%
Q1 2012-22.6%
Q4 2013+8.5%
Q3 2013+7.4%
Q3 2012+7.4%
Q2 2012+5.5%
Q4 2012+5.5%
Q2 2013+0.7%

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