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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)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	16,111	11,852	14,915	17,506	20,538
Receivables	2,704	1,310	622	382	228
TOTAL	$19,261	$13,454	$15,798	$18,083	$20,984

Non-Current Assets
PPE Net	280	211	227	249	244
Intangibles	2,013	1,927	1,865	1,789	1,742
Other Non-Current Assets	77	77	77	82	77
TOTAL	$2,369	$2,216	$2,169	$2,120	$2,064

Total Assets	$21,631	$15,670	$17,967	$20,203	$23,047

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,565	2,026	2,099	1,026	836
Accrued Expenses	928	984	819	725	388
TOTAL	$3,893	$3,532	$4,438	$5,114	$5,980

Non-Current Liabilities
Deferred Revenues	400	522	1,520	3,363	4,756
Other Non-Current Liabilities	2,300	2,100	3,100	2,350	2,900
TOTAL	$2,362	$2,169	$3,177	$2,434	$3,197

Total Liabilities	$6,255	$5,702	$7,614	$7,548	$9,177

Shareholders' Equity
Shares Outstanding, K	202	194	171	171	170
Common Shares	15	13	13	13	13
Retained earnings	-52,779	-49,478	-48,074	-45,545	-44,163
TOTAL	$15,376	$9,968	$10,353	$12,655	$13,871

Total Liabilities And Equity	$21,631	$15,670	$17,967	$20,203	$23,047