Intersect Ent Inc (XENT)
28.24 unch (unch) 05/13/22 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Thu, May 12th, 2022
Fiscal Year End Date: 12/31
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,859 | 34,809 | 13,403 | 12,294 | 2,122 |
Marketable Securities | 94,086 | 89,491 | 35,040 | N/A | N/A |
Receivables | 14,421 | 11,468 | 8,337 | 4,200 | 1,299 |
Inventories | 5,613 | 3,949 | 2,547 | 2,197 | 1,375 |
TOTAL | $125,292 | $141,212 | $60,278 | $19,202 | $5,248 |
Non-Current Assets | |||||
PPE Net | 4,127 | 3,183 | 1,474 | 1,707 | 1,755 |
Other Non-Current Assets | 358 | 240 | 1,201 | 126 | 224 |
TOTAL | $4,485 | $3,423 | $2,675 | $1,833 | $1,979 |
Total Assets | $129,777 | $144,635 | $62,953 | $21,035 | $7,227 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 696 | 636 |
Accounts payable and accrued liabilities | 3,267 | 1,908 | 2,128 | 1,451 | 1,074 |
Accrued Expenses | 10,152 | 9,588 | 5,085 | 2,955 | 1,904 |
Other current liabilities | 945 | 1,574 | 898 | 982 | 482 |
TOTAL | $14,364 | $13,070 | $8,111 | $6,084 | $4,096 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | 756 | 1,364 |
aiOther Non-Current Liabilities | 1,016 | 1,334 | 1,030 | 52 | 167 |
TOTAL | $1,016 | $1,334 | $1,030 | $808 | $1,531 |
Total Liabilities | $15,380 | $14,404 | $9,141 | $6,892 | $5,627 |
Shareholders' Equity | |||||
Shares Outstanding, K | 28,678 | 28,177 | 23,499 | N/A | N/A |
Common Shares | 29 | 28 | 23 | 2 | 1 |
Retained earnings | -148,477 | -123,255 | -96,621 | -78,259 | -59,890 |
Other shareholders' equity | -37 | 8 | 0 | 90,541 | 60,320 |
TOTAL | $114,397 | $130,231 | $53,812 | $14,143 | $1,600 |
Total Liabilities And Equity | $129,777 | $144,635 | $62,953 | $21,035 | $7,227 |