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Apollo Endosurgery Inc (APEN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 12-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 24,621 14,411 6,804 6,172 7,776
Receivables 234 1,335 15,390 342 656
TOTAL $25,163 $16,077 $22,361 $6,694 $8,637
Non-Current Assets
PPE Net 254 176 111 239 285
Intangibles 1,690 1,611 1,332 901 463
Other Non-Current Assets 77 79 36 37 37
TOTAL $2,021 $1,866 $1,479 $1,176 $785
Total Assets $27,184 $17,943 $23,839 $7,870 $9,422
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 15 15
Accounts payable and accrued liabilities 1,028 2,215 489 253 1,124
Accrued Expenses 2,168 1,769 2,268 916 852
TOTAL $8,630 $10,071 $9,422 $1,894 $5,375
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 15
Deferred Revenues 5,434 6,087 6,665 710 3,385
Other Non-Current Liabilities 3,100 3,600 4,200 4,100 412
TOTAL $3,608 $7,243 $11,410 $4,100 $477
Total Liabilities $12,239 $17,314 $20,832 $5,994 $5,852
Shareholders' Equity
Shares Outstanding, K 170 137 112 98 98
Common Shares 13 9 60 53 53
Retained earnings -42,914 -40,161 -37,047 -32,445 -39,628
TOTAL $14,945 $629 $3,007 $1,876 $3,570
Total Liabilities And Equity $27,184 $17,943 $23,839 $7,870 $9,422
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