Intersect Ent Inc (XENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,397 | 13,521 | 20,652 | 9,464 | 19,837 |
| Marketable Securities | 22,618 | 74,506 | 69,986 | 91,309 | 82,483 |
| Receivables | 17,326 | 14,592 | 19,113 | 19,616 | 16,589 |
| Inventories | 18,599 | 12,054 | 17,000 | 11,586 | 8,474 |
| Other current assets | 5,353 | 0 | 0 | 0 | 0 |
| TOTAL | $105,997 | $118,167 | $129,051 | $134,670 | $130,291 |
| Non-Current Assets | |||||
| PPE Net | 4,995 | 5,624 | 6,312 | 5,878 | 4,848 |
| Intangibles | 0 | 67,832 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,875 | 35,758 | 12,539 | 413 | 436 |
| TOTAL | $40,870 | $109,214 | $18,851 | $6,291 | $5,284 |
| Total Assets | $146,867 | $227,381 | $147,902 | $140,961 | $135,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,888 | 6,042 | 4,056 | 6,202 | 3,400 |
| Accrued Expenses | 20,501 | 13,559 | 12,717 | 12,281 | 13,152 |
| Other current liabilities | 27,771 | 24,646 | 2,163 | 1,250 | 1,125 |
| TOTAL | $57,160 | $44,247 | $18,936 | $19,733 | $17,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,346 | 63,650 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 31,430 | 50,903 | 10,908 | 234 | 679 |
| TOTAL | $158,776 | $116,122 | $10,908 | $234 | $679 |
| Total Liabilities | $215,936 | $160,369 | $29,844 | $19,967 | $18,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,788 | 33,016 | 32,298 | 30,803 | 29,805 |
| Common Shares | 34 | 33 | 32 | 31 | 30 |
| Retained earnings | -462,710 | -303,075 | -230,756 | -187,762 | -164,840 |
| Other shareholders' equity | -10 | 1 | 53 | -41 | -92 |
| TOTAL | $-69,069 | $67,012 | $118,058 | $120,994 | $117,219 |
| Total Liabilities And Equity | $146,867 | $227,381 | $147,902 | $140,961 | $135,575 |