NASDAQ$ENTA

Enanta Pharmaceuticals Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results for the fiscal second quarter, highlighted positive topline data from Phase 2 SPRINT clinical study of EDP-235 and strengthened balance sheet through the sale of 54.5% of future MAVYRET®/MAVIRET® Royalties.

Enanta Pharmaceuticals reported a total revenue of $17.8 million for the quarter ended March 31, 2023, primarily from MAVYRET®/MAVIRET® royalties. The company's net loss was $37.7 million, or $1.79 per diluted share. They also strengthened their balance sheet by selling 54.5% of future royalties for $200 million.

  • Reported positive topline data from Phase 2 SPRINT Clinical Study of EDP-235 for COVID-19.
  • Strengthened balance sheet through the sale of 54.5% of future MAVYRET®/MAVIRET® Royalties for $200 million.
  • On track to report Phase 1 data of EDP-323 for Respiratory Syncytial Virus in June.
  • Royalty revenue for the quarter was $17.8 million.

Headline financials

Total Revenue

$17.8M

Previous: $18.7M-4.9%
EPS (adj)

-$1.79

Previous: -$1.63-9.8%
Capital Expenditures

-$5.54M

Previous: -$437K-1167.5%
Free Cash Flow

-$43.2M

Previous: -$34M-26.9%
Net Income

-$37.7M

Previous: -$33.6M-12.1%
Operating Income

-$39.5M

Previous: -$33.8M-16.6%
Gross Profit

$17.3M

Previous: $18.7M-7.8%
Cash & Equivalents

$73.2M

Previous: $41M+78.5%
Total Assets

$326M

Previous: $407M-19.8%
Stock-Based Comp

$7.36M

Previous: $6.47M+13.8%

Revenue & EPS history

Enanta Pharmaceuticals · Revenue · Quarterly

$17.8M

Q2 2023-4.9%vs Q2 2022
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

Enanta Pharmaceuticals · $17.8M total across 1 segment · Q2 2023

  • Royalty Revenue
    $17.8M-4.8%

Forward guidance

Enanta expects that its current cash, cash equivalents and marketable securities, as well as the royalty sale and Enanta’s continuing portion of cash from future royalty revenue, will be sufficient to meet the anticipated cash requirements of its existing business and development programs into calendar 2026.

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 Q2 2023

Historical avgQ2 2023

-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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