Apollo Endosurgery Inc (APEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,101 | 23,206 | 29,905 | 34,970 | 22,919 |
| Receivables | 5,664 | 7,524 | 9,232 | 8,902 | 11,170 |
| Inventories | 10,979 | 10,245 | 8,865 | 10,833 | 10,557 |
| TOTAL | $38,777 | $44,092 | $51,000 | $58,055 | $47,772 |
| Non-Current Assets | |||||
| PPE Net | 5,565 | 6,206 | 6,612 | 6,999 | 7,385 |
| Intangibles | 12,197 | 12,667 | 13,121 | 13,630 | 14,072 |
| Other Non-Current Assets | 3,554 | 3,732 | 3,849 | 5,541 | 5,457 |
| TOTAL | $21,316 | $22,605 | $23,582 | $26,170 | $26,914 |
| Total Assets | $60,093 | $66,697 | $74,582 | $84,225 | $74,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,355 | 34,481 | 34,449 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,177 | 9,528 | 9,902 | 10,157 | 9,262 |
| Accrued Expenses | 6,602 | 8,613 | 8,438 | 10,107 | 12,102 |
| TOTAL | $19,134 | $52,622 | $52,789 | $20,264 | $21,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,180 | N/A | N/A | 34,276 | 33,863 |
| Other Non-Current Liabilities | 19,358 | 19,528 | 19,670 | 19,736 | 1,422 |
| TOTAL | $51,538 | $19,528 | $19,670 | $54,012 | $35,285 |
| Total Liabilities | $70,672 | $72,150 | $72,459 | $74,276 | $56,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,676 | 21,128 | 21,117 | 20,944 | 21,933 |
| Common Shares | 21 | 21 | 21 | 21 | 22 |
| Retained earnings | -266,671 | -260,418 | -250,162 | -242,966 | -234,308 |
| Other shareholders' equity | 4,033 | 3,442 | 1,630 | 2,708 | 2,532 |
| TOTAL | $-10,579 | $-5,453 | $2,123 | $9,949 | $18,037 |
| Total Liabilities And Equity | $60,093 | $66,697 | $74,582 | $84,225 | $74,686 |