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10-Q

Quarterly Report

Intersect ENT, Inc.

0001271214-21-000057

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Filed
Aug 6, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Jul 30, 2021 33.31M sh
Shares Diluted Q2 2021 · Jun 30, 2021 33.19M sh
Shares Diluted Q2 2021 · Jun 30, 2021 33.1M sh
Shares Diluted Q2 2021 · Jun 30, 2020 32.6M sh
Shares Diluted Q2 2021 · Jun 30, 2020 32.48M sh
Capex Q2 2021 · Jun 30, 2021 $867K
Capex Q2 2021 · Jun 30, 2020 $533K
Operating Cash Flow Q2 2021 · Jun 30, 2021 −$30.39M
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$20.2M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $21.36M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $13.52M
Cash And Equivalents Q2 2021 · Jun 30, 2020 $29.46M
Stockholders Equity Q2 2021 · Jun 30, 2021 $41.63M
Stockholders Equity Q2 2021 · Mar 31, 2021 $52.26M
Stockholders Equity Q2 2021 · Dec 31, 2020 $67.01M
Stockholders Equity Q2 2021 · Jun 30, 2020 $89.11M
Stockholders Equity Q2 2021 · Mar 31, 2020 $107.86M
Stockholders Equity Q2 2021 · Dec 31, 2019 $118.06M
Current Liabilities Q2 2021 · Jun 30, 2021 $45.4M
Current Liabilities Q2 2021 · Dec 31, 2020 $44.25M
Total Liabilities Q2 2021 · Jun 30, 2021 $159.23M
Total Liabilities Q2 2021 · Dec 31, 2020 $160.37M
Current Assets Q2 2021 · Jun 30, 2021 $92.37M
Current Assets Q2 2021 · Dec 31, 2020 $118.17M
Total Assets Q2 2021 · Jun 30, 2021 $200.86M
Total Assets Q2 2021 · Dec 31, 2020 $227.38M
Eps Diluted Q2 2021 · Jun 30, 2021 −$0.50
Eps Diluted Q2 2021 · Jun 30, 2021 −$1.11
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.71
Eps Diluted Q2 2021 · Jun 30, 2020 −$1.25
Eps Basic Q2 2021 · Jun 30, 2021 −$0.50
Eps Basic Q2 2021 · Jun 30, 2021 −$1.11
Eps Basic Q2 2021 · Jun 30, 2020 −$0.71
Eps Basic Q2 2021 · Jun 30, 2020 −$1.25
Sga Expense Q2 2021 · Jun 30, 2021 $28.73M
Sga Expense Q2 2021 · Jun 30, 2021 $56.81M
Sga Expense Q2 2021 · Jun 30, 2020 $19.5M
Sga Expense Q2 2021 · Jun 30, 2020 $45.7M
Rd Expense Q2 2021 · Jun 30, 2021 $6.36M
Rd Expense Q2 2021 · Jun 30, 2021 $12.73M
Rd Expense Q2 2021 · Jun 30, 2020 $4.02M
Rd Expense Q2 2021 · Jun 30, 2020 $9.16M
Net Income Q2 2021 · Jun 30, 2021 −$16.6M
Net Income Q2 2021 · Jun 30, 2021 −$36.63M
Net Income Q2 2021 · Mar 31, 2021 −$20.03M
Net Income Q2 2021 · Jun 30, 2020 −$23.12M
Net Income Q2 2021 · Jun 30, 2020 −$40.66M
Net Income Q2 2021 · Mar 31, 2020 −$17.53M
Operating Income Q2 2021 · Jun 30, 2021 −$16.07M
Operating Income Q2 2021 · Jun 30, 2021 −$34.65M
Operating Income Q2 2021 · Jun 30, 2020 −$21.09M
Operating Income Q2 2021 · Jun 30, 2020 −$39.02M
Gross Profit Q2 2021 · Jun 30, 2021 $19.02M
Gross Profit Q2 2021 · Jun 30, 2021 $34.89M
Gross Profit Q2 2021 · Jun 30, 2020 $2.42M
Gross Profit Q2 2021 · Jun 30, 2020 $15.84M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $8.33M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $16.79M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $7.36M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $13.77M
Revenue Q2 2021 · Jun 30, 2021 $27.35M
Revenue Q2 2021 · Jun 30, 2021 $51.68M
Revenue Q2 2021 · Jun 30, 2020 $9.78M
Revenue Q2 2021 · Jun 30, 2020 $29.61M