Apollo Endosurgery, Inc.
APEN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,002 | $90,691 | $36,235 | $29,905 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,991 | $10,078 | $8,218 | $9,232 |
| Inventory | $18,246 | $11,966 | $10,306 | $8,865 |
| Other Curr. Assets | $2,639 | $1,965 | $3,771 | $2,998 |
| Total Curr. Assets | $92,878 | $114,700 | $58,530 | $51,000 |
| Property Plant & Equip (Net) | $7,507 | $5,593 | $6,221 | $6,612 |
| Goodwill | $5,290 | $5,290 | $5,290 | $5,290 |
| Intangibles | $3,121 | $4,400 | $6,017 | $7,831 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,435 | $1,545 | $1,379 | $3,849 |
| Total NC Assets | $17,353 | $16,828 | $18,907 | $23,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,231 | $131,528 | $77,437 | $74,582 |
| Liabilities | – | – | – | – |
| Payables | $7,419 | $4,584 | $3,675 | $9,902 |
| Short-Term Debt | $20,256 | $587 | $1,311 | $35,381 |
| Tax Payable | $875 | $437 | $0 | $271 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,986 | $8,878 | $6,682 | $7,235 |
| Total Curr. Liab. | $39,536 | $14,486 | $11,668 | $52,789 |
| LT Debt | $36,809 | $52,986 | $56,579 | $18,554 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,292 | $2,819 | $2,439 | $1,116 |
| Total NC Liab. | $38,101 | $55,805 | $59,018 | $19,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77,637 | $70,291 | $70,686 | $72,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $40 | $26 | $21 |
| Retained Earnings | -$337,294 | -$297,455 | -$272,773 | -$250,162 |
| AOCI | $4,974 | $2,136 | $2,929 | $1,630 |
| Other Equity | $364,872 | $356,516 | $276,569 | $250,634 |
| Total Equity | $32,594 | $61,237 | $6,751 | $2,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,231 | $131,528 | $77,437 | $74,582 |
| Net Debt | $63 | -$37,118 | $21,655 | $24,030 |