Apollo Endosurgery Inc (APEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,974 | 23,996 | 28,437 | 34,377 | 22,341 |
| Receivables | 10,633 | 11,391 | 10,269 | 11,497 | 11,860 |
| Inventories | 10,407 | 9,932 | 13,308 | 14,952 | 15,443 |
| TOTAL | $54,268 | $48,120 | $53,136 | $62,121 | $50,899 |
| Non-Current Assets | |||||
| PPE Net | 8,008 | 5,897 | 6,688 | 6,910 | 6,879 |
| Intangibles | 14,613 | 15,149 | 38,431 | 39,944 | 41,521 |
| Other Non-Current Assets | 5,378 | 5,302 | 1,384 | 1,455 | 1,320 |
| TOTAL | $27,999 | $26,348 | $46,503 | $48,309 | $49,720 |
| Total Assets | $82,267 | $74,468 | $99,639 | $110,430 | $100,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,146 | 15,292 | 13,359 | 14,345 | 18,840 |
| Accrued Expenses | 11,434 | 9,156 | 8,634 | 7,325 | 6,842 |
| TOTAL | $19,580 | $24,448 | $21,993 | $21,670 | $25,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,891 | 21,190 | 31,028 | 33,306 | 33,118 |
| Other Non-Current Liabilities | 3,254 | 0 | 0 | 0 | 0 |
| TOTAL | $37,145 | $21,190 | $31,028 | $33,306 | $33,118 |
| Total Liabilities | $56,725 | $45,638 | $53,021 | $54,976 | $58,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,922 | 21,913 | 21,894 | 21,879 | 17,509 |
| Common Shares | 22 | 22 | 22 | 22 | 17 |
| Retained earnings | -225,534 | -222,808 | -204,455 | -194,696 | -185,155 |
| Other shareholders' equity | 1,613 | 2,501 | 2,290 | 1,792 | 1,409 |
| TOTAL | $25,542 | $28,830 | $46,618 | $55,454 | $41,819 |
| Total Liabilities And Equity | $82,267 | $74,468 | $99,639 | $110,430 | $100,619 |