XENT Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
ASSETS |
Cash & cash equivalent |
25.59 |
38.40 |
59.18 |
21.36 |
14.37 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
25.05 |
- |
21.81 |
36.41 |
56.16 |
Cash
& Short-term Investments |
50.63 |
38.40 |
81.00 |
57.77 |
70.52 |
Accounts receivable |
13.24 |
17.33 |
14.40 |
15.99 |
14.58 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Excluding Accrued Interest Current |
- |
22.62 |
- |
- |
- |
Inventories |
17.74 |
18.60 |
20.06 |
15.06 |
13.22 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
2.26 |
5.35 |
- |
- |
- |
Other Current Assets |
- |
22.62 |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
3.61 |
3.70 |
4.41 |
3.55 |
3.97 |
Total Current Assets |
87.48 |
106.00 |
119.86 |
92.37 |
102.29 |
Equipment/Property/Plant Net |
5.65 |
5.00 |
5.42 |
5.43 |
5.24 |
Goodwill net |
- |
- |
47.04 |
47.04 |
46.64 |
Intangible Assets |
- |
- |
18.92 |
19.62 |
20.31 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
21.00 |
5.00 |
22.00 |
21.00 |
21.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
14.68 |
15.15 |
16.04 |
16.32 |
16.81 |
Restricted Cash |
- |
17.89 |
- |
- |
- |
Total Assets |
127.39 |
146.87 |
227.97 |
200.86 |
210.44 |
LIABILITIES |
Accounts Payable, Current AC |
9.18 |
8.89 |
10.25 |
7.63 |
6.94 |
Employee-related Liabilities, Current AC |
12.32 |
20.50 |
14.56 |
11.97 |
10.92 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
22.65 |
22.42 |
25.98 |
25.80 |
25.68 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
2.26 |
5.35 |
- |
- |
- |
Deferred Purchase Consideration For Business Combination Current |
16.67 |
17.01 |
20.34 |
20.85 |
20.15 |
Operating Lease Liability Noncurrent |
14.96 |
14.71 |
15.10 |
15.38 |
15.91 |
Total Current Liabilities |
46.41 |
57.16 |
50.79 |
45.40 |
43.54 |
Long-term debt |
142.61 |
127.35 |
111.66 |
63.78 |
64.22 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
142.61 |
127.35 |
111.66 |
63.78 |
64.22 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
32.40 |
31.43 |
49.30 |
50.05 |
50.43 |
Deferred Purchase Consideration For Business Combination Noncurrent |
15.40 |
15.41 |
32.81 |
33.10 |
32.21 |
Deferred Tax And Other Liabilities Noncurrent |
- |
- |
0.57 |
0.88 |
1.37 |
Total Liabilities |
221.42 |
215.94 |
211.75 |
159.23 |
158.18 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
397.50 |
393.62 |
387.74 |
381.30 |
375.32 |
Retained Earnings / Accumulated Deficit |
-491.51 |
-462.71 |
-371.56 |
-339.71 |
-323.11 |
Other Equity |
-0.05 |
-10.00 |
0.00 |
0.00 |
-9.98 |
Common Stockholder's Equity |
-94.03 |
-79.06 |
16.21 |
41.63 |
42.26 |
Preferred Stockholder's Equity |
- |
9.99 |
- |
- |
9.99 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-94.03 |
-69.07 |
16.21 |
41.63 |
52.26 |
Liabilities & Stockholder's
Equity |
127.39 |
146.87 |
227.97 |
200.86 |
210.44 |