Entellus Medical (ENTL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,417 | 28,548 | 3,484 | 7,709 | 6,681 |
| Marketable Securities | 10,845 | 38,210 | N/A | N/A | 6,634 |
| Receivables | 13,556 | 10,440 | 8,746 | 5,823 | 3,572 |
| Inventories | 7,226 | 3,889 | 2,439 | 1,869 | 1,572 |
| Other current assets | 75 | 247 | 0 | 0 | 46 |
| TOTAL | $54,906 | $83,025 | $15,552 | $16,217 | $18,949 |
| Non-Current Assets | |||||
| PPE Net | 6,487 | 4,126 | 1,730 | 1,349 | 1,222 |
| Intangibles | 10,317 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 379 | 34 | 1,954 | 310 | 375 |
| TOTAL | $17,183 | $4,160 | $3,684 | $1,659 | $1,597 |
| Total Assets | $72,089 | $87,185 | $19,236 | $17,876 | $20,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,118 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,796 | 2,208 | 2,414 | 1,202 | 1,256 |
| Accrued Expenses | 13,005 | 6,995 | 5,084 | 4,102 | 2,106 |
| Other current liabilities | N/A | N/A | 291 | 211 | 131 |
| TOTAL | $24,919 | $9,203 | $7,789 | $5,515 | $3,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,766 | 19,824 | 20,000 | 15,000 | 7,375 |
| Other Non-Current Liabilities | 959 | 562 | 91,801 | 91,589 | 91,580 |
| TOTAL | $11,725 | $20,386 | $111,801 | $106,589 | $98,955 |
| Total Liabilities | $36,644 | $29,589 | $119,590 | $112,104 | $102,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,878 | 18,794 | N/A | 17,414 | N/A |
| Common Shares | 19 | 19 | 2 | 2 | 1 |
| Retained earnings | -150,788 | -122,058 | -103,758 | -96,829 | -83,433 |
| Other shareholders' equity | -156 | -38 | 0 | 0 | 1 |
| TOTAL | $35,445 | $57,596 | $-100,354 | $-94,228 | $-81,902 |
| Total Liabilities And Equity | $72,089 | $87,185 | $19,236 | $17,876 | $20,546 |