Enanta Pharmaceuticals Inc (ENTA.O)

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现金流量表(Enanta Pharmaceuticals Inc)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 0930093009300930093009300930
原始币种 美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-87,222,000.00-64,564,000.00-33,407,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,921,000.001,562,000.00916,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见19,077,000.0013,660,000.008,099,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见---
 投资损益(元) ---会员可见-620,000.00-531,000.00299,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见514,000.001,013,000.00487,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-3,448,000.001,304,000.00-712,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见438,000.00858,000.00441,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见1,124,000.00261,000.005,174,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-6,047,000.00-7,709,000.00-6,736,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见5,899,000.00557,000.00451,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-68,364,000.00-53,589,000.00-24,988,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-8,997,000.00-2,455,000.00-787,000.00
 投资支付现金(元) 会员可见会员可见-会员可见-307,283,000.00-212,134,000.00-146,845,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见355,442,000.00260,096,000.00134,515,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见39,162,000.0045,507,000.00-13,117,000.00
融资活动产生的现金流量:
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见79,000.0051,000.00-
 贷款收益(元) 会员可见会员可见会员可见会员可见-20,215,000.00-13,540,000.00-7,167,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-275,000.00-275,000.00-183,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-20,411,000.00-13,764,000.00-7,350,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见89,356,000.0089,356,000.0089,356,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-49,613,000.00-21,846,000.00-45,455,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见39,743,000.0067,510,000.0043,901,000.00
利息支付(元) 会员可见会员可见会员可见会员可见9,187,000.006,575,000.003,143,000.00
所得税支付(元) 会员可见--会员可见---
补充资料其他项目(元) 会员可见会员可见会员可见会员可见34,013,000.0025,409,000.00479,000.00
公告日期 2025-08-132025-05-142025-02-122024-11-272024-08-072024-05-082024-02-08
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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