Apollo Endosurgery Inc (APEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,002 | 90,691 | 36,235 | 29,905 | 23,996 |
| Receivables | 14,991 | 10,078 | 8,218 | 9,232 | 11,391 |
| Inventories | 18,246 | 11,966 | 10,306 | 8,865 | 9,932 |
| TOTAL | $92,878 | $114,700 | $58,530 | $51,000 | $48,120 |
| Non-Current Assets | |||||
| PPE Net | 7,507 | 5,593 | 6,221 | 6,612 | 5,897 |
| Intangibles | 8,411 | 9,690 | 11,307 | 13,121 | 15,149 |
| Other Non-Current Assets | 1,435 | 1,545 | 1,379 | 3,849 | 5,302 |
| TOTAL | $17,353 | $16,828 | $18,907 | $23,582 | $26,348 |
| Total Assets | $110,231 | $131,528 | $77,437 | $74,582 | $74,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,713 | N/A | 636 | 34,449 | N/A |
| Accounts payable and accrued liabilities | 7,419 | 4,584 | 3,675 | 9,902 | 15,292 |
| Accrued Expenses | 12,404 | 9,902 | 7,357 | 8,438 | 9,156 |
| TOTAL | $39,536 | $14,486 | $11,668 | $52,789 | $24,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,963 | 33,473 | 37,192 | N/A | 21,190 |
| Other Non-Current Liabilities | 4,138 | 22,332 | 21,826 | 19,670 | 0 |
| TOTAL | $38,101 | $55,805 | $59,018 | $19,670 | $21,190 |
| Total Liabilities | $77,637 | $70,291 | $70,686 | $72,459 | $45,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,972 | 39,623 | 25,984 | 21,117 | 21,913 |
| Common Shares | 42 | 40 | 26 | 21 | 22 |
| Retained earnings | -337,294 | -297,455 | -272,773 | -250,162 | -222,808 |
| Other shareholders' equity | 4,974 | 2,136 | 2,929 | 1,630 | 2,501 |
| TOTAL | $32,594 | $61,237 | $6,751 | $2,123 | $28,830 |
| Total Liabilities And Equity | $110,231 | $131,528 | $77,437 | $74,582 | $74,468 |