INTERSECT ENT INC (XENT) Stock Balance Sheet
NASDAQ:XENT - Nasdaq - US46071F1030 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.59M | 38.40M | 13.50M | 20.70M | 9.50M | |||
| Marketable Securities | 25.05M | 22.62M | 74.50M | 70.00M | 91.30M | |||
| Receivables | 13.24M | 17.33M | 14.60M | 19.10M | 19.60M | |||
| Inventories | 17.74M | 18.60M | 12.10M | 17.00M | 11.60M | |||
| Other Current Assets | 5.87M | 9.05M | 3.50M | 2.30M | 2.70M | |||
| Total Current Assets | 87.48M | 106.00M | 118.20M | 129.10M | 134.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.32M | 20.14M | 22.80M | 18.30M | 5.90M | |||
| Intangibles | N/A | 0.00 | 21.20M | N/A | N/A | |||
| Other Non-Current Assets | 19.59M | 20.73M | 18.60M | 600.00K | 400.00K | |||
| Total Non-Current Assets | 39.91M | 40.87M | 109.20M | 18.80M | 6.30M | |||
| TOTAL ASSETS | 127.39M | 146.87M | 227.40M | 147.90M | 141.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 14.69M | 22.48M | 14.30M | 14.10M | 12.30M | |||
| Accounts Payable | 9.18M | 8.89M | 6.00M | 4.10M | 6.20M | |||
| Other Current Liabilities | 22.54M | 25.80M | 23.90M | 800.00K | 1.30M | |||
| Total Current Liabilities | 46.41M | 57.16M | 44.20M | 18.90M | 19.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 142.61M | 127.35M | 63.70M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.60M | N/A | N/A | |||
| Other Non-Current Liabilities | 32.40M | 31.43M | 50.90M | 10.90M | 200.00K | |||
| Total Non-Current Liabilities | 175.01M | 158.78M | 116.20M | 10.90M | 300.00K | |||
| TOTAL LIABILITIES | 221.42M | 215.94M | 160.40M | 29.80M | 20.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -491.51M | -462.71M | -303.10M | -230.80M | -187.80M | |||
| Additional Paid In Capital | 397.50M | 393.62M | 370.10M | 348.70M | 308.80M | |||
| Common Shares | 30.00K | 30.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -50.00K | -10.00K | 0.00 | 100.00K | 0.00 | |||
| Shares Outstanding | 33.81M | 33.64M | 32.90M | 32.20M | 30.70M | |||
| Tangible Book Value per Share | N/A | -2.05 | -0.02 | 3.67 | 3.94 | |||
| Total Shareholders' Equity | -94.03M | -69.07M | 67.00M | 118.10M | 121.00M | |||
| TOTAL LIABILITIES AND EQUITY | 127.39M | 146.87M | 227.40M | 147.90M | 141.00M | |||
| Statistics | ||||||||
| Debt/Equity | -1.52 | -1.84 | 0.95 | N/A | N/A | |||
| Current Ratio | 1.88 | 1.85 | 2.67 | 6.83 | 6.84 | |||
| Return On Assets (ROA) | -132.19% | -108.69% | -31.79% | -29.07% | -16.24% | |||
| Return On Equity (ROE) | N/A | N/A | -107.91% | -36.41% | -18.93% | |||
All data in USD , ROIC based on taxRate of 0.21