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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,521 | 56,891 | 29,458 | 34,193 | 20,652 |
| Marketable Securities | 74,506 | 73,815 | 106,373 | 53,517 | 69,986 |
| Receivables | 14,592 | 11,880 | 7,653 | 10,306 | 19,113 |
| Inventories | 12,054 | 11,158 | 14,007 | 17,048 | 17,000 |
| TOTAL | $118,167 | $156,665 | $159,455 | $117,611 | $129,051 |
| Non-Current Assets | |||||
| PPE Net | 5,624 | 5,555 | 5,893 | 6,165 | 6,312 |
| Intangibles | 67,832 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,758 | 10,917 | 11,434 | 12,126 | 12,539 |
| TOTAL | $109,214 | $16,472 | $17,327 | $18,291 | $18,851 |
| Total Assets | $227,381 | $173,137 | $176,782 | $135,902 | $147,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,042 | 4,589 | 2,616 | 4,907 | 4,056 |
| Accrued Expenses | 13,559 | 10,839 | 8,077 | 10,390 | 12,717 |
| Other current liabilities | 24,646 | 4,349 | 3,437 | 2,442 | 2,163 |
| TOTAL | $44,247 | $19,777 | $14,130 | $17,739 | $18,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,650 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 50,903 | 71,982 | 73,541 | 10,303 | 10,908 |
| TOTAL | $116,122 | $71,982 | $73,541 | $10,303 | $10,908 |
| Total Liabilities | $160,369 | $91,759 | $87,671 | $28,042 | $29,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,016 | 32,719 | 32,702 | 32,559 | 32,298 |
| Common Shares | 33 | 33 | 33 | 33 | 32 |
| Retained earnings | -303,075 | -282,878 | -271,413 | -248,289 | -230,756 |
| Other shareholders' equity | 1 | 22 | 95 | 34 | 53 |
| TOTAL | $67,012 | $81,378 | $89,111 | $107,860 | $118,058 |
| Total Liabilities And Equity | $227,381 | $173,137 | $176,782 | $135,902 | $147,902 |