Recent Annual Filings for ENTA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $462,275,000 | $79,204,000 | $216,411,000 | $-131,266,000 | $-103,154,000 | $198,126,000 | $41,394,000 |
| 2022 | $375,410,000 | $86,160,000 | $210,004,000 | $-125,097,000 | $-84,782,000 | $20,033,000 | $-9,852,000 |
| 2021 | $438,791,000 | $97,074,000 | $206,647,000 | $-80,222,000 | $-69,996,000 | $3,080,000 | $-29,925,000 |
| 2020 | $486,132,000 | $122,473,000 | $164,112,000 | $-35,470,000 | $7,088,000 | $8,983,000 | $35,901,000 |
| 2019 | $489,829,000 | $205,197,000 | $168,459,000 | $46,927,000 | $71,418,000 | $2,574,000 | $-12,672,000 |
| 2018 | $414,227,000 | $206,625,000 | $118,297,000 | $71,670,000 | $29,220,000 | $4,409,000 | $-1,773,000 |
| 2017 | $326,637,000 | $102,814,000 | $78,200,000 | $17,579,000 | $52,653,000 | $1,017,000 | $49,098,000 |
| 2016 | $281,277,000 | $88,268,000 | $57,427,000 | $21,652,000 | $35,809,000 | $2,705,000 | $-5,149,000 |