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Apollo Endosurgery Inc (APEN)

Apollo Endosurgery Inc (APEN)
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Apollo Endosurgery, Inc. is engaged in designing and manufacturing of medical devices for weight loss solutions and gastrointestinal disorders. The Company's product segment includes ORBERA (R), LAP-BAND (R) and OverStitch(TM). The ORBERA is an Intragastric Balloon System which is a weight loss aid for adults suffering from obesity. The LAP-BAND System is developed for weight reduction for patients with obesity. The OverStitch Endoscopic Suturing System enables endoscopic surgery. It operates primarily in Asia Pacific, European Office, Latin and South America and Costa Rica. Apollo Endosurgery, Inc., formerly known as Lpath, Inc., is headquatered in Austin, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 76,860 62,990 42,050 50,710 60,850
Sales Growth +22.02% +49.80% -17.08% -16.66% -5.38%
Net Income -39,840 -24,680 -22,610 -27,430 -45,790
Net Income Growth -61.43% -9.16% +17.57% +40.10% -67.79%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 110,230 131,530 77,440 74,580 74,470
Total Assets Growth -16.19% +69.85% +3.83% +0.15% -31.72%
Total Liabilities 77,640 70,290 70,690 72,460 45,640
Total Liabilities Growth +10.46% -0.57% -2.44% +58.76% -22.84%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -31,260 -14,450 -20,810 -25,620 -23,120
Operating Cash Flow Growth -116.33% +30.56% +18.77% -10.81% -73.57%
Net Cash Flow -33,800 54,610 6,280 5,910 -6,410
Change in Net Cash Flow -161.89% +769.59% +6.26% +192.20% -156.33%
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