XENT NASDAQ
Intersect ENT, Inc.
1W: +1.5%
1M: +1.1%
3M: +3.1%
1Y: +57.7%
3Y: +8.2%
5Y: +21.6%
$28.24
Last traded 2022-05-12 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$147M
-35.4% ▼
5Y CAGR: +2.5%
Total Liabilities
$216M
+34.6% ▲
5Y CAGR: +69.6%
Shareholders Equity
-$69M
-203.1% ▼
Cash & Investments
$61M
-30.7% ▼
5Y CAGR: -10.1%
Total Debt
$142M
+120.8% ▲
Net Debt
$104M
+104.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $9M | $21M | $14M | $38M |
| Short-Term Investments | $82M | $91M | $70M | $75M | $23M |
| Cash & ST Investments | $102M | $101M | $91M | $88M | $61M |
| Net Receivables | $17M | $20M | $19M | $15M | $17M |
| Inventory | $8M | $12M | $17M | $12M | $19M |
| Other Current Assets | $3M | $3M | $2M | $3M | $9M |
| Total Current Assets | $130M | $135M | $129M | $118M | $106M |
| Property, Plant & Equip. | $5M | $6M | $18M | $23M | $20M |
| Goodwill & Intangibles | $0 | $0 | $0 | $68M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $436K | $413K | $559K | $19M | $21M |
| Total Non-Current Assets | $5M | $6M | $19M | $109M | $41M |
| Total Assets | $136M | $141M | $148M | $227M | $147M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $6M | $4M | $6M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $14M | $15M | $38M | $48M |
| Total Current Liabilities | $18M | $20M | $19M | $44M | $57M |
| Long-Term Debt | $0 | $0 | $0 | $64M | $142M |
| Other Non-Current Liab. | $679K | $234K | $11M | $51M | $17M |
| Total Non-Current Liabilities | $679K | $234K | $11M | $116M | $159M |
| Total Liabilities | $18M | $20M | $30M | $160M | $216M |
| — Equity — | |||||
| Common Stock | $30K | $31K | $32K | $33K | $34K |
| Retained Earnings | -$165M | -$188M | -$231M | -$303M | -$463M |
| Accumulated OCI | -$92K | -$41K | $53K | $1K | -$10K |
| Total Stockholders Equity | $117M | $121M | $118M | $67M | -$69M |
| Total Liabilities & Equity | $136M | $141M | $148M | $227M | $147M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $11M | $64M | $142M |
| Net Debt | -$20M | -$9M | -$10M | $51M | $104M |
| Total Investments | $82M | $91M | $70M | $75M | $23M |