Apollo Endosurgery, Inc.
APEN · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $67 | $75 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $13 | $13 | $11 |
| Inventory | $18 | $17 | $15 | $13 |
| Other Curr. Assets | $3 | $2 | $2 | $2 |
| Total Curr. Assets | $93 | $99 | $104 | $108 |
| Property Plant & Equip (Net) | $8 | $7 | $6 | $6 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $17 | $17 | $16 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110 | $116 | $121 | $125 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $7 | $6 |
| Short-Term Debt | $20 | $1 | $0 | $1 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $8 | $8 | $6 |
| Total Curr. Liab. | $40 | $16 | $16 | $14 |
| LT Debt | $37 | $54 | $53 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $4 | $3 | $3 |
| Total NC Liab. | $38 | $57 | $56 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78 | $74 | $73 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$337 | -$328 | -$316 | -$306 |
| AOCI | $5 | $7 | $4 | $2 |
| Other Equity | $365 | $363 | $360 | $359 |
| Total Equity | $33 | $42 | $48 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $116 | $121 | $125 |
| Net Debt | $0 | -$13 | -$21 | -$28 |