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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 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Sales 21,310 19,570 19,310 16,660 16,170
Sales Growth +8.89% +1.35% +15.91% +3.03% -1.10%
Net Income -9,550 -11,450 -10,430 -8,410 -10,410
Net Income Growth +16.59% -9.78% -24.02% +19.21% -56.31%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Total Assets 110,230 116,030 120,760 125,020 131,530
Total Assets Growth -5.00% -3.92% -3.41% -4.95% +85.05%
Total Liabilities 77,640 73,720 72,610 69,980 70,290
Total Liabilities Growth +5.32% +1.53% +3.76% -0.44% -1.24%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow -31,260 -20,960 -14,760 -8,690 -14,450
Operating Cash Flow Growth -49.14% -42.01% -69.85% +39.86% -42.79%
Net Cash Flow -33,800 -23,900 -16,070 -9,070 54,610
Change in Net Cash Flow -41.42% -48.72% -77.18% -116.61% +725.54%
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