APOLLO ENDOSURGERY INC (APEN)
US03767D1081 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 57.00M | 90.69M | 36.20M | 29.90M | 24.00M | |||
| Receivables | 14.99M | 10.08M | 8.20M | 9.20M | 11.40M | |||
| Inventories | 18.25M | 11.97M | 10.30M | 8.90M | 9.90M | |||
| Other Current Assets | 2.64M | 1.97M | 3.80M | 3.00M | 2.80M | |||
| Total Current Assets | 92.88M | 114.70M | 58.50M | 51.00M | 48.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.51M | 5.59M | 6.20M | 6.60M | 5.90M | |||
| Goodwill | 5.29M | 5.29M | 5.30M | 5.30M | 5.30M | |||
| Intangibles | 3.12M | 4.40M | 6.00M | 7.80M | 9.90M | |||
| Other Non-Current Assets | 1.44M | 1.54M | 1.40M | 3.80M | 5.30M | |||
| Total Non-Current Assets | 17.35M | 16.83M | 18.90M | 23.60M | 26.40M | |||
| TOTAL ASSETS | 110.23M | 131.53M | 77.40M | 74.60M | 74.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.71M | 0.00 | 600.00K | 34.40M | N/A | |||
| Accrued Expenses | 12.40M | 9.90M | 7.40M | 6.80M | 9.20M | |||
| Accounts Payable | 7.42M | 4.58M | 3.70M | 9.90M | 15.30M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 1.60M | N/A | |||
| Total Current Liabilities | 39.54M | 14.49M | 11.70M | 52.80M | 24.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.96M | 52.99M | 56.60M | 18.60M | 21.20M | |||
| Other Non-Current Liabilities | 4.14M | 2.82M | 2.40M | 1.10M | N/A | |||
| Total Non-Current Liabilities | 38.10M | 55.80M | 59.00M | 19.70M | 21.20M | |||
| TOTAL LIABILITIES | 77.64M | 70.29M | 70.70M | 72.50M | 45.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -337.29M | -297.45M | -272.80M | -250.20M | -222.80M | |||
| Additional Paid In Capital | 364.87M | 356.52M | 276.60M | 250.60M | 249.10M | |||
| Common Shares | 42.00K | 40.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 4.97M | 2.14M | 2.90M | 1.60M | 2.50M | |||
| Shares Outstanding | 41.98M | 39.55M | 25.80M | 21.00M | 21.90M | |||
| Tangible Book Value per Share | 0.58 | 1.30 | -0.17 | -0.52 | 0.62 | |||
| Total Shareholders' Equity | 32.59M | 61.24M | 6.80M | 2.10M | 28.80M | |||
| TOTAL LIABILITIES AND EQUITY | 110.23M | 131.53M | 77.40M | 74.60M | 74.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.04 | 0.87 | 8.32 | 8.86 | 0.74 | |||
| Current Ratio | 2.35 | 7.92 | 5.00 | 0.97 | 1.97 | |||
| Return On Assets (ROA) | -36.14% | -18.77% | -29.21% | -36.77% | -61.46% | |||
| Return On Equity (ROE) | -122.23% | -40.31% | -332.50% | -1306.19% | -158.99% | |||
All data in USD , ROIC based on taxRate of 0.21