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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	30,513	34,553	5,302	8,300	19,111
Receivables	11,729	12,327	12,808	10,026	10,509
Inventories	14,343	12,773	11,377	11,710	12,163
TOTAL	$57,600	$60,802	$31,367	$32,138	$43,621

Non-Current Assets
PPE Net	6,885	6,955	6,827	6,632	6,889
Intangibles	43,249	44,958	46,711	48,446	50,143
Other Non-Current Assets	1,327	1,287	1,306	1,358	1,471
TOTAL	$51,461	$53,200	$54,844	$56,436	$58,503

Total Assets	$109,061	$114,002	$86,211	$88,574	$102,124

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,327	16,194	18,074	14,954	13,650
Accrued Expenses	7,500	7,792	7,003	6,265	6,630
TOTAL	$25,827	$23,986	$25,077	$21,219	$20,280

Non-Current Liabilities
Long Term Debt	33,321	33,177	33,034	32,882	39,427
TOTAL	$33,321	$33,177	$33,034	$32,882	$39,427

Total Liabilities	$59,148	$57,163	$58,111	$54,101	$59,707

Shareholders' Equity
Shares Outstanding, K	17,292	17,290	17,252	10,699	10,696
Common Shares	17	17	11	11	11
Retained earnings	-177,021	-169,706	-164,804	-157,946	-149,729
Other shareholders' equity	1,795	1,629	1,856	1,613	1,471
TOTAL	$49,913	$56,839	$28,100	$34,473	$42,417

Total Liabilities And Equity	$109,061	$114,002	$86,211	$88,574	$102,124