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Apollo Endosurgery Inc (APEN)

Apollo Endosurgery Inc (APEN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 09-2012 06-2012 03-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 24,621 16,020 18,244 17,786 14,411
Receivables 234 373 643 3,397 1,335
TOTAL $25,163 $16,679 $19,016 $21,372 $16,077
Non-Current Assets
PPE Net 254 275 233 180 176
Intangibles 1,690 1,741 1,706 1,652 1,611
Other Non-Current Assets 77 77 77 79 79
TOTAL $2,021 $2,094 $2,016 $1,911 $1,866
Total Assets $27,184 $18,773 $21,032 $23,283 $17,943
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,028 919 760 1,042 2,215
Accrued Expenses 2,168 1,761 1,897 1,878 1,769
TOTAL $8,630 $9,482 $10,514 $10,451 $10,071
Non-Current Liabilities
Deferred Revenues 5,434 6,802 7,858 7,531 6,087
Other Non-Current Liabilities 3,100 3,400 3,700 4,100 3,600
TOTAL $3,608 $3,498 $3,806 $5,623 $7,243
Total Liabilities $12,239 $12,980 $14,319 $16,074 $17,314
Shareholders' Equity
Shares Outstanding, K 170 137 137 137 137
Common Shares 13 11 74 74 9
Retained earnings -42,914 -41,263 -40,162 -39,515 -40,161
TOTAL $14,945 $5,792 $6,712 $7,209 $629
Total Liabilities And Equity $27,184 $18,773 $21,032 $23,283 $17,943
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