Apollo Endosurgery Inc (APEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,353 | 30,541 | 31,710 | 36,235 | 37,430 |
| Receivables | 10,290 | 11,250 | 9,463 | 8,218 | 8,222 |
| Inventories | 11,317 | 10,844 | 10,546 | 10,306 | 10,041 |
| TOTAL | $53,912 | $57,032 | $55,892 | $58,530 | $58,441 |
| Non-Current Assets | |||||
| PPE Net | 5,586 | 5,824 | 5,854 | 6,221 | 6,743 |
| Intangibles | 10,111 | 10,488 | 10,908 | 11,307 | 11,759 |
| Other Non-Current Assets | 1,473 | 1,075 | 1,330 | 1,379 | 3,750 |
| TOTAL | $17,170 | $17,387 | $18,092 | $18,907 | $22,252 |
| Total Assets | $71,082 | $74,419 | $73,984 | $77,437 | $80,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,129 | 0 | 1,112 | 636 | 8,326 |
| Accounts payable and accrued liabilities | 4,512 | 5,914 | 4,576 | 3,675 | 3,359 |
| Accrued Expenses | 9,251 | 8,534 | 6,907 | 7,357 | 7,343 |
| TOTAL | $14,892 | $14,448 | $12,595 | $11,668 | $19,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,644 | 35,516 | 36,998 | 37,192 | 29,451 |
| Other Non-Current Liabilities | 21,638 | 21,741 | 21,700 | 21,826 | 21,795 |
| TOTAL | $56,282 | $57,257 | $58,698 | $59,018 | $51,246 |
| Total Liabilities | $71,174 | $71,705 | $71,293 | $70,686 | $70,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,493 | 28,703 | 27,036 | 25,984 | 25,784 |
| Common Shares | 30 | 29 | 27 | 26 | 24 |
| Retained earnings | -287,050 | -280,393 | -277,374 | -272,773 | -269,268 |
| Other shareholders' equity | 1,915 | 1,527 | 2,044 | 2,929 | 3,780 |
| TOTAL | $-92 | $2,714 | $2,691 | $6,751 | $10,419 |
| Total Liabilities And Equity | $71,082 | $74,419 | $73,984 | $77,437 | $80,693 |