Intersect Ent Inc
(XENT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,589 | 38,397 | 59,183 | 21,364 | 14,365 |
| Marketable Securities | 25,045 | 22,618 | 21,813 | 36,406 | 56,159 |
| Receivables | 13,236 | 17,326 | 14,402 | 15,993 | 14,581 |
| Inventories | 17,737 | 18,599 | 20,057 | 15,059 | 13,217 |
| Other current assets | 2,264 | 5,353 | 0 | 0 | 0 |
| TOTAL | $87,477 | $105,997 | $119,861 | $92,368 | $102,287 |
| Non-Current Assets | |||||
| PPE Net | 5,646 | 4,995 | 5,416 | 5,427 | 5,242 |
| Intangibles | 0 | 0 | 65,958 | 66,653 | 66,951 |
| Other Non-Current Assets | 34,270 | 35,875 | 36,731 | 36,412 | 35,959 |
| TOTAL | $39,916 | $40,870 | $108,105 | $108,492 | $108,152 |
| Total Assets | $127,393 | $146,867 | $227,966 | $200,860 | $210,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,179 | 8,888 | 10,249 | 7,629 | 6,943 |
| Accrued Expenses | 12,322 | 20,501 | 14,555 | 11,970 | 10,917 |
| Other current liabilities | 24,912 | 27,771 | 25,984 | 25,796 | 25,678 |
| TOTAL | $46,413 | $57,160 | $50,788 | $45,395 | $43,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,611 | 127,346 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 32,398 | 31,430 | 160,399 | 112,958 | 113,277 |
| TOTAL | $175,009 | $158,776 | $160,964 | $113,834 | $114,644 |
| Total Liabilities | $221,422 | $215,936 | $211,752 | $159,229 | $158,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,814 | 33,788 | 33,462 | 33,315 | 33,141 |
| Common Shares | 34 | 34 | 33 | 33 | 33 |
| Retained earnings | -491,514 | -462,710 | -371,556 | -339,707 | -323,106 |
| Other shareholders' equity | -53 | -10 | -1 | 5 | 15 |
| TOTAL | $-94,029 | $-69,069 | $16,214 | $41,631 | $52,257 |
| Total Liabilities And Equity | $127,393 | $146,867 | $227,966 | $200,860 | $210,439 |