$598.9 M

ENTL Mkt cap, 26-Feb-2018

$23.3 M

Entellus Medical Revenue Q3, 2017
Entellus Medical Gross profit (Q3, 2017)16.8 M
Entellus Medical Gross profit margin (Q3, 2017), %71.9%
Entellus Medical Net income (Q3, 2017)-3.2 M
Entellus Medical EBIT (Q3, 2017)-17.2 M
Entellus Medical Cash, 30-Sep-201751.5 M

Entellus Medical Revenue

Entellus Medical revenue was $75.18 m in FY, 2016 which is a 22.1% year over year increase from the previous period.

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Entellus Medical Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

61.6m75.2m

Revenue growth, %

22%

Cost of goods sold

14.1m18.7m

Gross profit

47.5m56.5m

Gross profit Margin, %

77%75%

Sales and marketing expense

44.9m56.8m

R&D expense

5.4m7.8m

General and administrative expense

13.0m18.6m

Operating expense total

63.4m83.2m

EBIT

(15.9m)(26.7m)

EBIT margin, %

(26%)(36%)

Interest expense

2.6m2.2m

Interest income

171.0k278.0k

Pre tax profit

(28.7m)

Income tax expense

(6.0k)

Net Income

(18.3m)(28.7m)

Entellus Medical Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

28.5m21.4m

Accounts Receivable

10.4m

Inventories

3.9m7.2m

Current Assets

83.0m54.9m

PP&E

4.1m6.5m

Goodwill

477.0k

Total Assets

87.4m72.1m

Accounts Payable

2.2m2.8m

Short-term debt

9.1m

Current Liabilities

9.2m24.9m

Total Debt

9.1m

Total Liabilities

36.6m

Additional Paid-in Capital

179.7m186.4m

Retained Earnings

(122.1m)(150.8m)

Total Equity

57.6m35.4m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x2 x

Entellus Medical Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(18.3m)(28.7m)

Depreciation and Amortization

1.0m2.1m

Inventories

(1.4m)(3.3m)

Accounts Payable

(206.0k)596.0k

Cash From Operating Activities

(14.2m)(20.1m)

Purchases of PP&E

(3.4m)

Cash From Investing Activities

(42.1m)12.3m

Cash From Financing Activities

81.3m782.0k

Interest Paid

1.9m1.9m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(7.2m)(13.3m)(6.9m)(11.9m)(21.4m)(8.3m)(16.4m)(19.6m)

Depreciation and Amortization

414.0k686.0k349.0k727.0k1.3m716.0k1.4m4.1m

Accounts Receivable

8.4m9.3m10.2m

Inventories

2.6m10.0k(838.0k)38.0k(504.0k)(2.0m)(98.0k)(447.0k)(924.0k)

Accounts Payable

2.0m(141.0k)1.0m396.0k1.0m1.8m(236.0k)207.0k(235.0k)

Cash From Operating Activities

(3.6m)(7.9m)(4.4m)(8.2m)(13.3m)(9.7m)(14.7m)(26.9m)

Purchases of PP&E

(1.5m)(2.6m)(618.0k)(622.0k)(2.6m)

Cash From Investing Activities

(73.5m)(68.1m)(452.0k)(12.7m)(312.0k)7.2m9.4m(16.5m)

Cash From Financing Activities

81.2m81.2m47.0k347.0k372.0k46.2m46.6m73.6m

Interest Paid

924.0k1.4m470.0k940.0k1.4m630.0k805.0k1.5m

Entellus Medical Ratios

USDY, 2017

Revenue/Employee

83.3k

Financial Leverage

1.9 x
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Entellus Medical Employee Rating

3.912 votes
Culture & Values
4.2
Work/Life Balance
3.0
Senior Management
3.4
Salary & Benefits
4.1
Career Opportunities
3.8
Source