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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	3,324	4,664	7,020	21,715	11,554
Receivables	25	9	10	10,498	56
Inventories	N/A	N/A	N/A	12,793	N/A
TOTAL	$4,048	$5,288	$7,299	$47,087	$11,803

Non-Current Assets
PPE Net	N/A	106	127	7,972	173
Intangibles	0	1,599	2,164	49,171	2,250
Other Non-Current Assets	0	77	77	958	77
TOTAL	$N/A	$1,782	$2,368	$58,101	$2,500

Total Assets	$4,048	$7,070	$9,667	$105,188	$14,303

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	895	463	431	9,758	1,245
Accrued Expenses	459	322	449	6,546	839
Other current liabilities	N/A	N/A	N/A	5,000	N/A
TOTAL	$1,358	$801	$906	$21,304	$2,125

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	49,305	N/A
Deferred Revenues	4	16	26	N/A	41
Other Non-Current Liabilities	0	0	0	23,410	0
TOTAL	$N/A	$N/A	$N/A	$72,715	$4

Total Liabilities	$1,358	$801	$906	$94,019	$2,129

Shareholders' Equity
Shares Outstanding, K	437	432	430	430	421
Common Shares	2	2	33	1	31
Retained earnings	-84,353	-80,650	-77,989	-108,562	-73,703
Other shareholders' equity	0	0	0	144,945	0
TOTAL	$2,690	$6,269	$8,761	$11,169	$12,174

Total Liabilities And Equity	$4,048	$7,070	$9,667	$105,188	$14,303