ENTELLUS MEDICAL INC (ENTL) financial statements (2020 and earlier)

Company profile

Business Address 3600 HOLLY LANE NORTH
PLYMOUTH, MN 55447
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3267
Cash and cash equivalents2129
Short-term investments1138
Receivables1410
Inventory, net of allowances, customer advances and progress billings74
Inventory74
Other undisclosed current assets22
Total current assets:5583
Noncurrent Assets
Property, plant and equipment64
Intangible assets, net (including goodwill)10 
Goodwill0 
Intangible assets, net (excluding goodwill)10 
Deferred costs 0
Other noncurrent assets00
Total noncurrent assets:174
TOTAL ASSETS:7287
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities169
Accounts payable32
Accrued liabilities137
Debt9 
Total current liabilities:259
Noncurrent Liabilities
Long-term debt and lease obligation1120
Long-term debt, excluding current maturities1120
Liabilities, other than long-term debt11
Other liabilities11
Total noncurrent liabilities:1221
Total liabilities:3730
Stockholders' equity
Stockholders' equity attributable to parent3558
Common stock00
Additional paid in capital186180
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(151)(122)
Total stockholders' equity:3558
TOTAL LIABILITIES AND EQUITY:7287

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
Revenues
(Revenue, Net)
7562
Cost of revenue(19)(14)
Gross profit:5648
Operating expenses(83)(63)
Operating loss:(27)(16)
Nonoperating income (expense)0(2)
Investment income, nonoperating00
Other nonoperating expense(0)(0)
Interest and debt expense(2)(3)
Loss from continuing operations before equity method investments, income taxes:(29)(21)
Other undisclosed income from continuing operations before income taxes 3
Loss from continuing operations before income taxes:(29)(18)
Income tax expense(0) 
Net loss available to common stockholders, diluted:(29)(18)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
Net loss:(29)(18)
Comprehensive loss:(29)(18)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)
Comprehensive loss, net of tax, attributable to parent:(29)(18)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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