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 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,002 | 66,906 | 74,736 | 81,730 | 90,691 |
| Receivables | 14,991 | 12,899 | 12,520 | 11,066 | 10,078 |
| Inventories | 18,246 | 16,696 | 14,732 | 13,251 | 11,966 |
| TOTAL | $92,878 | $98,771 | $104,428 | $108,498 | $114,700 |
| Non-Current Assets | |||||
| PPE Net | 7,507 | 7,202 | 5,920 | 5,768 | 5,593 |
| Intangibles | 8,411 | 8,653 | 8,996 | 9,318 | 9,690 |
| Other Non-Current Assets | 1,435 | 1,404 | 1,418 | 1,431 | 1,545 |
| TOTAL | $17,353 | $17,259 | $16,334 | $16,517 | $16,828 |
| Total Assets | $110,231 | $116,030 | $120,762 | $125,015 | $131,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,713 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,419 | 6,771 | 7,177 | 6,396 | 4,584 |
| Accrued Expenses | 12,404 | 9,702 | 9,213 | 7,556 | 9,902 |
| TOTAL | $39,536 | $16,473 | $16,390 | $13,952 | $14,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,963 | 33,839 | 33,716 | 33,594 | 33,473 |
| Other Non-Current Liabilities | 4,138 | 23,404 | 22,500 | 22,436 | 22,332 |
| TOTAL | $38,101 | $57,243 | $56,216 | $56,030 | $55,805 |
| Total Liabilities | $77,637 | $73,716 | $72,606 | $69,982 | $70,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,972 | 41,634 | 40,686 | 40,250 | 39,623 |
| Common Shares | 42 | 42 | 41 | 40 | 40 |
| Retained earnings | -337,294 | -327,741 | -316,295 | -305,869 | -297,455 |
| Other shareholders' equity | 4,974 | 7,222 | 4,115 | 2,145 | 2,136 |
| TOTAL | $32,594 | $42,314 | $48,156 | $55,033 | $61,237 |
| Total Liabilities And Equity | $110,231 | $116,030 | $120,762 | $125,015 | $131,528 |