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Apollo Endosurgery Inc (NASDAQ:APEN)

3.93
Delayed Data
As of Aug 21
 -0.36 / -8.39%
Today’s Change
3.77
Today|||52-Week Range
22.28
-67.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2016
AssetsCash--6.8M14.4M19.1M
 
 
 
 
Short Term Investment Cash-1.6M632.0K7.6M-2.5M
 
 
 
 
 
Cash & Short Term Investments6.2M6.8M14.4M19.1M
 
 
 
 
 
 
ReceivablesReceivables341.5K15.4M1.3M10.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.0012.2M
 
 
 
Current AssetsPrepaid Expenses180.7K166.7K331.8K--
 
 
 
 
Other Current Assets0.000.000.001.8M
 
 
Current Assets6.7M22.4M16.1M43.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross743.1K745.1K657.8K11.3M
 
 
 
 
 
Depreciation-504.4K-633.7K-481.7K-4.4M
 
 
 
 
 
Intangible Assets901.0K1.3M1.6M50.1M
 
 
 
 
 
Other Assets901.0K1.3M1.6M50.7M
 
 
 
 
 
Total Assets7.9M23.8M17.9M102.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable253.3K488.6K2.2M5.1M
 
 
 
 
 
Short Term Debt15.1K--0.000.00
 
 
Accrued Expenses745.9K1.6M1.3M3.3M
 
 
 
 
 
Other Current Liabilities1.5M8.3M7.4M12.1M
 
 
 
 
 
Other Liabilities1.9M9.4M10.1M20.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00--3.5M39.4M
 
 
 
Other Liabilities4.1M11.4M3.6M0.00
 
 
 
 
Total Liabilities6.0M20.8M17.3M59.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9M3.0M629.0K42.4M
 
 
 
 
 
Total Shareholder Equity1.9M3.0M629.0K42.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.4K111.9K112.4K10.7M
 
 
 
 
 
 
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