INTERSECT ENT, INC. XENT Balance Sheet

Intersect ent, inc. (XENT)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Dec'13
Current assets:
Cash and cash equivalents
34,193	20,652	10,354	9,358	8,593	9,464	10,152	11,803	10,526	19,837	18,556	14,023	10,639	9,859	16,424	14,389	37,960	34,809	19,313	30,276	14,224	13,403	19,233	2,745	12,294
Short-term investments
53,517	69,986	78,873	84,114	88,993	91,309	93,869	93,094	92,720	82,483	83,942	86,010	87,725	94,086	92,259	97,395	79,045	89,491	111,739	106,219	28,682	35,040	34,384	-	-
Accounts receivable, net
10,306	19,113	13,243	15,529	17,331	19,616	14,393	14,640	14,267	16,589	11,680	12,253	12,328	14,421	9,975	9,978	9,467	11,468	8,455	8,779	7,998	8,337	4,934	4,513	4,200
Inventories, net
17,048	17,000	16,921	15,689	13,916	11,586	11,101	9,133	8,498	8,474	8,728	7,979	7,099	5,613	7,169	5,897	4,933	3,949	3,737	3,200	2,826	2,547	2,680	2,768	2,197
Prepaid expenses and other current assets
2,547	2,300	3,809	1,998	2,372	2,695	2,520	1,893	2,126	2,908	1,576	1,400	1,389	1,313	1,415	1,245	1,767	1,495	1,730	1,314	1,268	951	1,188	552	511
Total current assets
117,611	129,051	123,200	126,688	131,205	134,670	132,035	130,563	128,137	130,291	124,482	121,665	119,180	125,292	127,242	128,904	133,172	141,212	144,974	149,788	54,998	60,278	62,419	10,578	19,202
Property and equipment, net
6,165	6,312	6,072	6,113	5,975	5,878	5,128	4,656	4,854	4,848	4,572	4,237	4,188	4,127	3,865	3,763	3,395	3,183	3,113	3,183	1,779	1,474	1,611	1,677	1,707
Operating lease right-of-use assets
11,442	11,980	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
684	559	1,010	1,264	1,861	413	501	369	226	436	481	445	308	358	317	293	253	240	260	240	1,149	1,201	111	2,230	126
Total assets
135,902	147,902	130,282	134,065	139,041	140,961	137,664	135,588	133,217	135,575	129,535	126,347	123,676	129,777	131,424	132,960	136,820	144,635	148,347	153,211	57,926	62,953	64,141	14,485	21,035
Current liabilities:
Accounts payable
4,907	4,056	4,788	3,786	4,240	6,202	4,018	2,967	2,870	3,400	2,486	2,525	2,289	3,267	3,235	2,551	2,863	1,908	3,211	2,512	1,974	2,128	2,088	2,659	1,451
Accrued compensation
10,390	12,717	12,655	9,725	13,180	12,281	12,204	8,698	10,169	13,152	11,236	8,948	9,323	10,152	9,130	6,941	7,064	9,588	8,702	6,580	4,294	5,085	4,219	3,296	2,955
Equipment loans - current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	715	696
Convertible preferred stock warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	429	237
Other current liabilities
2,442	2,163	1,912	2,442	2,674	1,250	1,279	1,073	1,222	1,125	981	934	978	945	1,218	1,193	1,418	1,574	1,455	1,111	878	898	832	942	745
Total current liabilities
17,739	18,936	19,355	15,953	20,094	19,733	17,501	12,738	14,261	17,677	14,703	12,407	12,590	14,364	13,583	10,685	11,345	13,070	13,368	10,203	7,146	8,111	7,174	8,041	6,084
Operating lease liabilities
10,281	10,886	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
22	22	44	44	200	234	356	471	576	679	793	-	-	1,016	-	-	-	-	-	-	-	-	-	-	-
Equipment loans - non-current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	393	756
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	831	925	-	1,107	1,199	1,282	1,334	1,410	1,283	1,098	1,030	-	-	52
Total liabilities
28,042	29,844	19,399	15,997	20,294	19,967	17,857	13,209	14,837	18,356	15,496	13,238	13,515	15,380	14,690	11,884	12,627	14,404	14,778	11,486	8,244	9,141	7,204	8,434	6,892
Commitments and contingencies (note 7)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Convertible preferred stock issuable in series, $0.001 par value; Authorized shares: none at December 31, 2014 and 15,907 at December 31, 2013; Issued and outstanding shares: none at December 31, 2014 and 15,701 at December 31, 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90,789	90,760
Preferred stock, $0.001 par value;Authorized shares: 10,000 at March 31, 2020 and December 31, 2019;Issued and outstanding shares: none
0	0	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Common stock, $0.001 par value;Authorized shares: 150,000 at March 31, 2020 and December 31, 2019;Issued and outstanding shares: 32,537 at March 31, 2020 and 32,235 at December 31, 2019
33	32	32	31	31	31	30	30	30	30	29	29	29	29	29	28	28	28	28	28	24	23	23	2	2
Additional paid-in capital
356,082	348,729	333,556	327,891	317,247	308,766	302,550	297,572	289,483	282,121	275,715	270,547	265,322	262,882	260,256	258,342	255,536	253,450	251,076	249,483	151,617	150,410	149,843	2,310	1,859
Accumulated other comprehensive loss
34	53	94	97	36	-41	-41	-87	-157	-92	-17	-40	-32	-37	110	141	105	8	-25	-14	-	-	6	-	-
Note receivable from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	219
Accumulated deficit
-248,289	-230,756	-222,799	-209,951	-198,567	-187,762	-182,732	-175,136	-170,976	-164,840	-161,688	-157,427	-155,158	-148,477	-143,661	-137,435	-131,476	-123,255	-117,510	-107,772	-101,959	-96,621	-92,935	-87,050	-78,259
Total stockholders' equity
107,860	118,058	110,883	118,068	118,747	120,994	119,807	122,379	118,380	117,219	114,039	113,109	110,161	114,397	116,734	121,076	124,193	130,231	133,569	141,725	49,682	53,812	56,937	-84,738	-76,617
Total liabilities and stockholders' equity
135,902	147,902	130,282	134,065	139,041	140,961	137,664	135,588	133,217	135,575	129,535	126,347	123,676	129,777	131,424	132,960	136,820	144,635	148,347	153,211	57,926	62,953	64,141	14,485	21,035