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ENTELLUS MEDICAL INC

EDGAR

ENTL Quarterly report (10-Q) · filed 2017-11-03

16 filing records in this dataset, filed from 2014-12-23 to 2017-11-03. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

23.3 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 23329000 USD Source

Operating margin

-73.73%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -17201000 USD Source
Revenue: 23329000 USD Source

Operating cash flow

-12.2 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -26901000 USD Source
Operating Cash Flow: -14677000 USD Source

Cash and cash equivalents: 51.5 million USD 2017-09-30 Source
Exact value

51452000 USD
Long-term debt including current maturities: 20 million USD 2016-12-31 Source
Exact value

20000000 USD
Shares outstanding: 25.4 million shares 2017-09-30 Source
Exact value

25448000 shares

Reported share-count change

34.91% · 6.59 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

18863000 shares · 2016-09-30· Source
25448000 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

86.2 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 21672000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 19106000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 22140000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 23329000 USD · 2017-07-01 – 2017-09-30 Source

Net income

-26.9 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: -7318000 USD · 2016-10-01 – 2016-12-31 Source
Net income: -8338000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -8043000 USD · 2017-04-01 – 2017-06-30 Source
Net income: -3240000 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-33.7 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -20071000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -13283000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -9668000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -14677000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -9668000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -26901000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -14677000 USD · 2017-01-01 – 2017-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-03.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-12-31
Operating income: 4 of 11 periods available· newest 2016-12-31
Net income: 4 of 11 periods available· newest 2016-12-31
Operating cash flow: 4 of 11 periods available· newest 2016-12-31
Capital expenditure: 3 of 11 periods available· newest 2015-12-31
Total assets: 3 of 11 periods available· newest 2016-12-31
Total liabilities: 3 of 11 periods available· newest 2016-12-31
Current assets: 3 of 11 periods available· newest 2016-12-31
Current liabilities: 3 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 3 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.1%

Prior period

USD 61.57 million

2015-01-01 – 2015-12-31
Current period

USD 75.18 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

75184000 − 61570000 = 13614000 USD

61570000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
75184000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENTELLUS MEDICAL INC · 2016-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Year-over-year change in Revenue: 13614000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75184000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459017002024/entl-20161231.xml#138112 Filing: 000156459017002024 Input fundies:Revenue: 61570000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459017002024/entl-20161231.xml#138269 Filing: 000156459017002024
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.43 million

Prior period

−USD 18.3 million

2015-01-01 – 2015-12-31
Current period

−USD 28.73 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-28730000 − -18300000 = -10430000 USD

-18300000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-28730000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENTELLUS MEDICAL INC · 2016-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Year-over-year change in Net income: -10430000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28730000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459017002024/entl-20161231.xml#144761 Filing: 000156459017002024 Input fundies:NetIncome: -18300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459017002024/entl-20161231.xml#144915 Filing: 000156459017002024
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.91 million

Prior period

−USD 14.16 million

2015-01-01 – 2015-12-31
Current period

−USD 20.07 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-20071000 − -14158000 = -5913000 USD

-14158000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-20071000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENTELLUS MEDICAL INC · 2016-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Year-over-year change in Operating cash flow: -5913000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20071000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459017002024/entl-20161231.xml#172796 Filing: 000156459017002024 Input fundies:OperatingCashFlow: -14158000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459017002024/entl-20161231.xml#173048 Filing: 000156459017002024
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 75.18 million 100% of revenue
Cost of revenue USD 18.72 million 25% of revenue
Operating expenses USD 83.18 million 111% of revenue
Operating income −USD 26.72 million −36% of revenue
Tax, interest and other Derived USD 2.02 million 2.7% of revenue
Net income −USD 28.73 million −38% of revenue

Cash

Operating cash flow −USD 20.07 million −27% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 138% of revenue.
2014 Operating loss: operating costs were 110% of revenue.
2015 Operating loss: operating costs were 126% of revenue.
2016 Operating loss: operating costs were 136% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	32545000	44893000 Derived	-12348000	1048000 Derived	-13396000	-13798000 Derived	Source 2013-01-01 – 2013-12-31: 32545000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -12348000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -13396000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -13211000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 587000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	48820000	53921000 Derived	-5101000	1828000 Derived	-6929000	-9776000 Derived	Source 2014-01-01 – 2014-12-31: 48820000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -5101000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -6929000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -8777000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 999000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	61570000	77426000 Derived	-15856000	2444000 Derived	-18300000	-17560000 Derived	Source 2015-01-01 – 2015-12-31: 61570000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -15856000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -18300000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -14158000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3402000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	75184000	101899000 Derived	-26715000	2015000 Derived	-28730000	Unavailable	Source 2016-01-01 – 2016-12-31: 75184000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -26715000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -28730000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -20071000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 75.2M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	32545000	Revenue: 32545000 Open source
20142014-12-31	Revenue	48820000	Revenue: 48820000 Open source
20152015-12-31	Revenue	61570000	Revenue: 61570000 Open source
20162016-12-31	Revenue	75184000	Revenue: 75184000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.1% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 32545000 Open source
20142014-12-31	Year over year	50%	Revenue: 48820000 Open source Revenue: 32545000 Open source
20152015-12-31	Year over year	26.1%	Revenue: 61570000 Open source Revenue: 48820000 Open source
20162016-12-31	Year over year	22.1%	Revenue: 75184000 Open source Revenue: 61570000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -35.5% 2016

Net margin -38.2% 2016

Free cash flow margin -28.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-37.9%	Operating Income: -12348000 Open source Revenue: 32545000 Open source
20142014-12-31	Operating margin	-10.4%	Operating Income: -5101000 Open source Revenue: 48820000 Open source
20152015-12-31	Operating margin	-25.8%	Operating Income: -15856000 Open source Revenue: 61570000 Open source
20162016-12-31	Operating margin	-35.5%	Operating Income: -26715000 Open source Revenue: 75184000 Open source
20132013-12-31	Net margin	-41.2%	Net Income: -13396000 Open source Revenue: 32545000 Open source
20142014-12-31	Net margin	-14.2%	Net Income: -6929000 Open source Revenue: 48820000 Open source
20152015-12-31	Net margin	-29.7%	Net Income: -18300000 Open source Revenue: 61570000 Open source
20162016-12-31	Net margin	-38.2%	Net Income: -28730000 Open source Revenue: 75184000 Open source
20132013-12-31	Free cash flow margin	-42.4%	Revenue: 32545000 Open source Operating Cash Flow: -13211000 Open source Capital Expenditure: 587000 Open source
20142014-12-31	Free cash flow margin	-20%	Revenue: 48820000 Open source Operating Cash Flow: -8777000 Open source Capital Expenditure: 999000 Open source
20152015-12-31	Free cash flow margin	-28.5%	Revenue: 61570000 Open source Operating Cash Flow: -14158000 Open source Capital Expenditure: 3402000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 75184000 Open source Operating Cash Flow: -20071000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.1M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-13211000	Operating Cash Flow: -13211000 Open source
20142014-12-31	Operating cash flow	-8777000	Operating Cash Flow: -8777000 Open source
20152015-12-31	Operating cash flow	-14158000	Operating Cash Flow: -14158000 Open source
20162016-12-31	Operating cash flow	-20071000	Operating Cash Flow: -20071000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -17.6M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-13798000	Operating Cash Flow: -13211000 Open source Capital Expenditure: 587000 Open source
20142014-12-31	Free cash flow	-9776000	Operating Cash Flow: -8777000 Open source Capital Expenditure: 999000 Open source
20152015-12-31	Free cash flow	-17560000	Operating Cash Flow: -14158000 Open source Capital Expenditure: 3402000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -20071000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.8% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
20142014-12-31	Liabilities / assets	145.7%	Total Liabilities: 28036000 Open source Total Assets: 19236000 Open source
20152015-12-31	Liabilities / assets	33.9%	Total Liabilities: 29589000 Open source Total Assets: 87185000 Open source
20162016-12-31	Liabilities / assets	50.8%	Total Liabilities: 36644000 Open source Total Assets: 72089000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	2×	Current Assets: 15552000 Open source Current Liabilities: 7789000 Open source
20152015-12-31	Current assets / current liabilities	9.02×	Current Assets: 83025000 Open source Current Liabilities: 9203000 Open source
20162016-12-31	Current assets / current liabilities	2.2×	Current Assets: 54906000 Open source Current Liabilities: 24919000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 13.4 million Exact value Exact value: -13396000 USD 2013-01-01 – 2013-12-31: -13396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTELLUS MEDICAL INC · 2013-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Net Income: -13396000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13396000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459016013416/entl-20151231.xml#127591 Filing: 000156459016013416 The citation records this snapshot. The page link may show a newer release later.	−USD 13.21 million Exact value Exact value: -13211000 USD 2013-01-01 – 2013-12-31: -13211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTELLUS MEDICAL INC · 2013-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Operating Cash Flow: -13211000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13211000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459016013416/entl-20151231.xml#155183 Filing: 000156459016013416 The citation records this snapshot. The page link may show a newer release later.	USD 587,000 Exact value Exact value: 587000 USD 2013-01-01 – 2013-12-31: 587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTELLUS MEDICAL INC · 2013-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Capital Expenditure: 587000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 587000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459016013416/entl-20151231.xml#155854 Filing: 000156459016013416 The citation records this snapshot. The page link may show a newer release later.	−USD 13.8 million Calculation and evidence -13211000 − 587000 USD Exact free cash flow: -13798000 USD 2013-01-01 – 2013-12-31: -13211000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTELLUS MEDICAL INC · 2013-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Free cash flow: -13798000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13211000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459016013416/entl-20151231.xml#155183 Filing: 000156459016013416 Input fundies:CapitalExpenditure: 587000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459016013416/entl-20151231.xml#155854 Filing: 000156459016013416 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 6.93 million Exact value Exact value: -6929000 USD 2014-01-01 – 2014-12-31: -6929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTELLUS MEDICAL INC · 2014-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Net Income: -6929000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6929000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459017002024/entl-20161231.xml#145069 Filing: 000156459017002024 The citation records this snapshot. The page link may show a newer release later.	−USD 8.78 million Exact value Exact value: -8777000 USD 2014-01-01 – 2014-12-31: -8777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTELLUS MEDICAL INC · 2014-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Operating Cash Flow: -8777000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8777000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459017002024/entl-20161231.xml#173300 Filing: 000156459017002024 The citation records this snapshot. The page link may show a newer release later.	USD 999,000 Exact value Exact value: 999000 USD 2014-01-01 – 2014-12-31: 999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTELLUS MEDICAL INC · 2014-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Capital Expenditure: 999000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 999000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459016013416/entl-20151231.xml#155645 Filing: 000156459016013416 The citation records this snapshot. The page link may show a newer release later.	−USD 9.78 million Calculation and evidence -8777000 − 999000 USD Exact free cash flow: -9776000 USD 2014-01-01 – 2014-12-31: -8777000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTELLUS MEDICAL INC · 2014-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Free cash flow: -9776000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8777000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459017002024/entl-20161231.xml#173300 Filing: 000156459017002024 Input fundies:CapitalExpenditure: 999000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459016013416/entl-20151231.xml#155645 Filing: 000156459016013416 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 18.3 million Exact value Exact value: -18300000 USD 2015-01-01 – 2015-12-31: -18300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTELLUS MEDICAL INC · 2015-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Net Income: -18300000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459017002024/entl-20161231.xml#144915 Filing: 000156459017002024 The citation records this snapshot. The page link may show a newer release later.	−USD 14.16 million Exact value Exact value: -14158000 USD 2015-01-01 – 2015-12-31: -14158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTELLUS MEDICAL INC · 2015-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Operating Cash Flow: -14158000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14158000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459017002024/entl-20161231.xml#173048 Filing: 000156459017002024 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3402000 USD 2015-01-01 – 2015-12-31: 3402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTELLUS MEDICAL INC · 2015-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Capital Expenditure: 3402000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3402000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459016013416/entl-20151231.xml#155435 Filing: 000156459016013416 The citation records this snapshot. The page link may show a newer release later.	−USD 17.56 million Calculation and evidence -14158000 − 3402000 USD Exact free cash flow: -17560000 USD 2015-01-01 – 2015-12-31: -14158000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTELLUS MEDICAL INC · 2015-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Free cash flow: -17560000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14158000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459017002024/entl-20161231.xml#173048 Filing: 000156459017002024 Input fundies:CapitalExpenditure: 3402000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459016013416/entl-20151231.xml#155435 Filing: 000156459016013416 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 28.73 million Exact value Exact value: -28730000 USD 2016-01-01 – 2016-12-31: -28730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTELLUS MEDICAL INC · 2016-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Net Income: -28730000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28730000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459017002024/entl-20161231.xml#144761 Filing: 000156459017002024 The citation records this snapshot. The page link may show a newer release later.	−USD 20.07 million Exact value Exact value: -20071000 USD 2016-01-01 – 2016-12-31: -20071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTELLUS MEDICAL INC · 2016-12-31 ENTELLUS MEDICAL INC (edgar:1374128) Operating Cash Flow: -20071000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374128/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20071000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374128/000156459017002024/entl-20161231.xml#172796 Filing: 000156459017002024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 1,104 latest values · 1,104 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001374128, 1374128, ENTL, edgar:1374128

Also known as ENTELLUS MEDICAL INC

ENTELLUS MEDICAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation