Apollo Endosurgery Inc (NASDAQ:APEN)

6.15
Delayed Data
As of Jun 15
 -0.26 / -4.06%
Today’s Change
3.55
Today|||52-Week Range
8.50
+9.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash17.3M8.9M19.1M30.5M
 
 
 
 
 
Short Term Investment Cash5.4M-8.4M-2.5M11.4M
 
 
 
 
 
Cash & Short Term Investments17.3M8.9M19.1M30.5M
 
 
 
 
 
 
ReceivablesReceivables727.2K7.0K10.5M11.7M
 
 
 
 
 
 
InventoriesInventories0.000.0012.2M14.3M
 
 
 
 
Current AssetsOther Current Assets413.3K357.3K1.8M1.0M
 
 
 
 
 
Current Assets18.4M9.3M43.6M57.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross769.5K787.6K11.3M13.5M
 
 
 
 
 
Depreciation-548.3K-638.4K-4.4M-6.7M
 
 
 
 
 
Intangible Assets2.2M2.1M50.1M43.2M
 
 
 
 
 
Other Assets2.3M2.2M50.7M43.7M
 
 
 
 
 
Total Assets21.0M11.6M102.1M109.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9M294.0K5.1M18.3M
 
 
 
 
 
Accrued Expenses417.4K239.9K3.3M3.3M
 
 
 
 
 
Other Current Liabilities542.4K239.9K12.1M3.3M
 
 
 
 
 
Other Liabilities4.3M1.1M20.3M25.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0039.4M33.3M
 
 
 
Other Liabilities885.6K0.000.000.00
 
 
Total Liabilities5.1M1.1M59.7M59.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.8M10.5M42.4M49.9M
 
 
 
 
 
Total Shareholder Equity15.8M10.5M42.4M49.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding249.6K430.3K10.7M17.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.