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Entellus Medical (ENTL)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	51,452	62,872	65,189	21,417	15,236
Marketable Securities	0	0	3,003	10,845	23,967
Receivables	18,320	16,146	13,784	13,556	11,744
Inventories	8,618	7,747	7,324	7,226	5,893
Other current assets	0	0	58	0	80
TOTAL	$80,690	$88,715	$91,210	$54,906	$58,340

Non-Current Assets
PPE Net	8,317	6,660	6,571	6,487	6,490
Intangibles	152,402	9,961	10,139	10,317	10,566
Other Non-Current Assets	427	216	235	379	316
TOTAL	$161,146	$16,837	$16,945	$17,183	$17,372

Total Assets	$241,836	$105,552	$108,155	$72,089	$75,712

Liabilities
Current Liabilities
Short Term Debt	0	0	0	9,118	6,553
Accounts payable and accrued liabilities	3,821	2,998	2,561	2,796	4,040
Accrued Expenses	12,929	11,940	9,379	13,005	10,368
Other current liabilities	17,426	N/A	N/A	N/A	N/A
TOTAL	$42,119	$22,914	$19,940	$24,919	$20,961

Non-Current Liabilities
Long Term Debt	39,671	13,165	13,154	10,766	13,316
Other Non-Current Liabilities	35,766	162	116	959	913
TOTAL	$75,437	$13,327	$13,270	$11,725	$14,229

Total Liabilities	$117,556	$36,241	$33,210	$36,644	$35,190

Shareholders' Equity
Shares Outstanding, K	25,474	25,371	21,916	21,878	18,864
Common Shares	25	22	22	19	19
Retained earnings	-170,409	-167,169	-159,126	-150,788	-143,470
Other shareholders' equity	-76	-110	-144	-156	-138
TOTAL	$124,280	$69,311	$74,945	$35,445	$40,522

Total Liabilities And Equity	$241,836	$105,552	$108,155	$72,089	$75,712