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    Apollo Endosurgery Inc.

    NASDAQ: APEN · Real-Time Price · USD
    10.00
    0.00 (0.00%)
    At close: Apr 03, 2023, 10:00 PM

    Apollo Endosurgery Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 57M 90.69M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 1.44M 1.54M
    Receivables
    		 14.99M 10.08M
    Inventory
    		 18.25M 11.97M
    Other Current Assets
    		 2.64M 1.97M
    Total Current Assets
    		 92.88M 114.7M
    Property-Plant & Equipment
    		 7.51M 5.59M
    Goodwill & Intangibles
    		 8.41M 9.69M
    Total Long-Term Assets
    		 17.35M 16.83M
    Total Assets
    		 110.23M 131.53M
    Account Payables
    		 7.42M 4.58M
    Deferred Revenue
    		 n/a n/a
    Short-Term Debt
    		 20.26M 587K
    Other Current Liabilities
    		 11.86M 9.31M
    Total Current Liabilities
    		 39.54M 14.49M
    Long-Term Debt
    		 33.96M 52.99M
    Other Long-Term Liabilities
    		 4.14M 2.82M
    Total Long-Term Liabilities
    		 38.1M 55.8M
    Total Liabilities
    		 77.64M 70.29M
    Total Debt
    		 57.06M 53.57M
    Common Stock
    		 42K 40K
    Retained Earnings
    		 -337.29M -297.45M
    Comprehensive Income
    		 4.97M 2.14M
    Shareholders Equity
    		 32.59M 61.24M
    Total Investments
    		 n/a n/a

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