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Apollo Endosurgery Inc (NASDAQ:APEN)

15.09
Delayed Data
As of Jan 17
 -1.41 / -8.55%
Today’s Change
9.24
Today|||52-Week Range
32.34
+24.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash----17.3M8.9M
 
 
 
Short Term Investment Cash10.2M-12.8M5.4M-8.4M
 
 
 
 
 
Cash & Short Term Investments24.6M11.9M17.3M8.9M
 
 
 
 
 
 
ReceivablesReceivables233.8K1.3M727.2K7.0K
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsOther Current Assets307.9K292.5K413.3K357.3K
 
 
 
 
 
Current Assets25.2M13.5M18.4M9.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross693.5K707.4K769.5K787.6K
 
 
 
 
 
Depreciation-439.9K-496.0K-548.3K-638.4K
 
 
 
 
 
Intangible Assets1.7M1.9M2.2M2.1M
 
 
 
 
 
Other Assets1.8M2.0M2.3M2.2M
 
 
 
 
 
Total Assets27.2M15.7M21.0M11.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0M2.0M2.9M294.0K
 
 
 
 
 
Accrued Expenses2.2M291.4K383.6K204.2K
 
 
 
 
 
Other Current Liabilities7.6M813.4K542.4K239.9K
 
 
 
 
 
Other Liabilities8.6M3.5M4.3M1.1M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities3.1M2.1M850.0K0.00
 
 
 
 
Total Liabilities12.2M5.7M5.1M1.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.9M10.0M15.8M10.5M
 
 
 
 
 
Total Shareholder Equity14.9M10.0M15.8M10.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9K31.6K45.4K78.2K
 
 
 
 
 
 
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