APEN NASDAQ
Apollo Endosurgery, Inc.
1W: +0.0%
1M: +0.9%
3M: +1.2%
1Y: +67.8%
3Y: +334.8%
5Y: +73.9%
$10.00
Last traded 2023-04-11 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$110M
-16.2% ▼
5Y CAGR: +0.2%
Total Liabilities
$78M
+10.5% ▲
5Y CAGR: +5.6%
Shareholders Equity
$33M
-46.8% ▼
5Y CAGR: -8.2%
Cash & Investments
$57M
-37.1% ▼
5Y CAGR: +13.3%
Total Debt
$57M
+6.5% ▲
5Y CAGR: +11.4%
Net Debt
$63K
+100.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $30M | $36M | $91M | $57M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $30M | $36M | $91M | $57M |
| Net Receivables | $11M | $9M | $8M | $10M | $15M |
| Inventory | $10M | $9M | $10M | $12M | $18M |
| Other Current Assets | $3M | $3M | $4M | $2M | $3M |
| Total Current Assets | $48M | $51M | $59M | $115M | $93M |
| Property, Plant & Equip. | $6M | $7M | $6M | $6M | $8M |
| Goodwill & Intangibles | $15M | $13M | $11M | $10M | $8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $4M | $1M | $2M | $1M |
| Total Non-Current Assets | $26M | $24M | $19M | $17M | $17M |
| Total Assets | $74M | $75M | $77M | $132M | $110M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $10M | $4M | $5M | $7M |
| Short-Term Debt | $0 | $35M | $1M | $587K | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $8M | $7M | $9M | $12M |
| Total Current Liabilities | $24M | $53M | $12M | $14M | $40M |
| Long-Term Debt | $21M | $19M | $57M | $53M | $37M |
| Other Non-Current Liab. | $0 | $1M | $2M | $3M | $1M |
| Total Non-Current Liabilities | $21M | $20M | $59M | $56M | $38M |
| Total Liabilities | $46M | $72M | $71M | $70M | $78M |
| — Equity — | |||||
| Common Stock | $22K | $21K | $26K | $40K | $42K |
| Retained Earnings | -$223M | -$250M | -$273M | -$297M | -$337M |
| Accumulated OCI | $3M | $2M | $3M | $2M | $5M |
| Total Stockholders Equity | $29M | $2M | $7M | $61M | $33M |
| Total Liabilities & Equity | $74M | $75M | $77M | $132M | $110M |
| — Key Metrics — | |||||
| Total Debt | $21M | $54M | $58M | $54M | $57M |
| Net Debt | -$3M | $24M | $22M | -$37M | $63K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |