Apollo Endosurgery Inc (APEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,513 | 19,111 | 21,715 | 17,282 | 11,852 |
| Receivables | 11,729 | 10,509 | 10,498 | 727 | 1,310 |
| Inventories | 14,343 | 12,163 | 12,793 | N/A | N/A |
| TOTAL | $57,600 | $43,621 | $47,087 | $18,423 | $13,454 |
| Non-Current Assets | |||||
| PPE Net | 6,885 | 6,889 | 7,972 | 221 | 211 |
| Intangibles | 43,249 | 50,143 | 49,171 | 2,237 | 1,927 |
| Other Non-Current Assets | 1,327 | 1,471 | 958 | 77 | 77 |
| TOTAL | $51,461 | $58,503 | $58,101 | $2,535 | $2,216 |
| Total Assets | $109,061 | $102,124 | $105,188 | $20,958 | $15,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,327 | 13,650 | 9,758 | 2,865 | 2,026 |
| Accrued Expenses | 7,500 | 6,630 | 6,546 | 1,232 | 984 |
| Other current liabilities | N/A | N/A | 5,000 | N/A | N/A |
| TOTAL | $25,827 | $20,280 | $21,304 | $4,256 | $3,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,321 | 39,427 | 49,305 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 159 | 522 |
| Other Non-Current Liabilities | 0 | 0 | 23,410 | 850 | 2,100 |
| TOTAL | $33,321 | $39,427 | $72,715 | $886 | $2,169 |
| Total Liabilities | $59,148 | $59,707 | $94,019 | $5,142 | $5,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,292 | 10,696 | 430 | 251 | 194 |
| Common Shares | 17 | 11 | 1 | 19 | 13 |
| Retained earnings | -177,021 | -149,729 | -108,562 | -66,033 | -49,478 |
| Other shareholders' equity | 1,795 | 1,471 | 144,945 | 0 | 0 |
| TOTAL | $49,913 | $42,417 | $11,169 | $15,816 | $9,968 |
| Total Liabilities And Equity | $109,061 | $102,124 | $105,188 | $20,958 | $15,670 |