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Apollo Endosurgery Inc (NASDAQ:APEN)

4.44
Delayed Data
As of Oct 20
 -0.01 / -0.22%
Today’s Change
3.55
Today|||52-Week Range
21.88
-63.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash11.9M17.3M8.9M19.1M
 
 
 
 
 
Short Term Investment Cash-12.8M5.4M-8.4M-2.5M
 
 
 
 
 
Cash & Short Term Investments11.9M17.3M8.9M19.1M
 
 
 
 
 
 
ReceivablesReceivables1.3M727.2K7.0K10.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.0012.2M
 
 
 
Current AssetsOther Current Assets292.5K413.3K357.3K1.8M
 
 
 
 
 
Current Assets13.5M18.4M9.3M43.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross707.4K769.5K787.6K11.3M
 
 
 
 
 
Depreciation-496.0K-548.3K-638.4K-4.4M
 
 
 
 
 
Intangible Assets1.9M2.2M2.1M50.1M
 
 
 
 
 
Other Assets2.0M2.3M2.2M50.7M
 
 
 
 
 
Total Assets15.7M21.0M11.6M102.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M2.9M294.0K5.1M
 
 
 
 
 
Accrued Expenses315.4K417.4K239.9K3.3M
 
 
 
 
 
Other Current Liabilities813.4K542.4K239.9K12.1M
 
 
 
 
 
Other Liabilities3.5M4.3M1.1M20.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0039.4M
 
 
Other Liabilities2.2M885.6K0.000.00
 
 
 
Total Liabilities5.7M5.1M1.1M59.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.0M15.8M10.5M42.4M
 
 
 
 
 
Total Shareholder Equity10.0M15.8M10.5M42.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding173.8K249.6K430.3K10.7M
 
 
 
 
 
 
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