Apollo Endosurgery, Inc. Balance Sheet

Understand Stock

$10.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.00M -37.15% YoY	$66.91M N/A	$74.74M 144.71% YoY	$81.73M 157.82% YoY	$90.69M 150.53% YoY	N/A	$30.54M 59.9% YoY	$31.70M 36.64% YoY	$36.20M 21.07% YoY	$37.40M 6.86% YoY	$19.10M -16.59% YoY	$23.20M -22.67% YoY	$29.90M 24.58% YoY	$35.00M 23.24% YoY	$22.90M -33.43% YoY	$30.00M 34.53% YoY	$24.00M -21.31% YoY	$28.40M -17.92% YoY	$34.40M 549.06% YoY
Cash & Equivalents	$57.00M -37.15% YoY	$66.91M 144.6% YoY	$74.74M 144.71% YoY	$81.73M 157.74% YoY	$90.69M 150.29% YoY	$27.35M -26.92% YoY	$30.54M 59.89% YoY	$31.71M 36.65% YoY	$36.24M 21.17% YoY	$37.43M 7.03% YoY	$19.10M -16.66% YoY	$23.21M -22.58% YoY	$29.91M 24.62% YoY	$34.97M 22.97% YoY	$22.92M -33.33% YoY	$29.97M 34.17% YoY	$24.00M -21.36% YoY	$28.44M -17.7% YoY	$34.38M 548.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.639M 34.3% YoY	$2.270M -54.16% YoY	$2.440M -44.51% YoY	$2.451M -41.64% YoY	$1.965M -48.29% YoY	$4.952M 83.41% YoY	$4.397M 46.57% YoY	$4.200M 35.48% YoY	$3.800M 26.67% YoY	$2.700M -20.59% YoY	$3.000M -3.23% YoY	$3.100M -6.06% YoY	$3.000M 7.14% YoY	$3.400M 209.09% YoY	$3.100M 138.46% YoY	$3.300M 153.85% YoY	$2.800M 180.0% YoY	$1.100M 0.0% YoY	$1.300M -31.58% YoY
Inventory	$18.25M 52.48% YoY	$16.70M 47.53% YoY	$14.73M 35.85% YoY	$13.25M 25.65% YoY	$11.97M 16.11% YoY	$11.32M 12.71% YoY	$10.84M -1.23% YoY	$10.55M 2.94% YoY	$10.31M 16.25% YoY	$10.04M -7.31% YoY	$10.98M 4.0% YoY	$10.25M -1.56% YoY	$8.865M -10.74% YoY	$10.83M -18.6% YoY	$10.56M -29.39% YoY	$10.41M -32.61% YoY	$9.932M -30.75% YoY	$13.31M 4.19% YoY	$14.95M 31.42% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.99M 48.75% YoY	$12.90M 25.35% YoY	$12.52M 11.29% YoY	$11.07M 16.94% YoY	$10.08M 22.63% YoY	$10.29M 25.15% YoY	$11.25M 98.62% YoY	$9.463M 25.77% YoY	$8.218M -10.98% YoY	$8.222M -7.64% YoY	$5.664M -49.29% YoY	$7.524M -29.24% YoY	$9.232M -18.95% YoY	$8.902M -13.31% YoY	$11.17M -2.84% YoY	$10.63M -10.35% YoY	$11.39M -2.88% YoY	$10.27M -16.7% YoY	$11.50M -10.24% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$92.88M -19.03% YoY	$98.77M 83.21% YoY	$104.4M 83.1% YoY	$108.5M 94.12% YoY	$114.7M 95.97% YoY	$53.91M -7.75% YoY	$57.03M 47.08% YoY	$55.89M 26.76% YoY	$58.53M 14.76% YoY	$58.44M 0.66% YoY	$38.78M -18.83% YoY	$44.09M -18.75% YoY	$51.00M 5.99% YoY	$58.06M 9.26% YoY	$47.77M -23.1% YoY	$54.27M 6.62% YoY	$48.12M -16.46% YoY	$53.14M -12.61% YoY	$62.12M 98.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.507M 34.22% YoY	$7.202M 28.93% YoY	$5.920M 1.65% YoY	$5.768M -2.24% YoY	$5.593M -9.79% YoY	$5.586M -16.63% YoY	$5.824M 4.0% YoY	$5.900M -4.84% YoY	$6.200M -6.23% YoY	$6.700M -4.27% YoY	$5.600M -24.17% YoY	$6.200M -22.58% YoY	$6.612M 12.12% YoY	$6.999M 4.65% YoY	$7.385M 6.87% YoY	$8.008M 16.41% YoY	$5.897M -14.35% YoY	$6.688M -3.84% YoY	$6.910M 1.22% YoY
Goodwill	$5.290M 0.0% YoY	$5.290M 0.0% YoY	$5.290M 0.0% YoY	$5.290M 0.0% YoY	$5.290M 0.0% YoY	$5.290M 0.0% YoY	$5.290M 0.0% YoY	$5.290M 0.0% YoY	$5.290M 0.0% YoY	$5.290M 0.0% YoY	$5.290M 0.0% YoY	$5.290M 0.0% YoY	$5.290M 0.0% YoY	$5.290M -22.52% YoY	$5.290M -22.52% YoY	$5.290M -22.52% YoY	$5.290M -22.52% YoY	$6.828M 0.0% YoY	$6.828M 0.0% YoY
Intangibles	$3.121M -29.07% YoY	$3.363M -30.24% YoY	$3.706M -28.7% YoY	$4.028M -28.3% YoY	$4.400M -26.87% YoY	$4.821M -25.48% YoY	$5.198M -24.74% YoY	$5.618M -23.84% YoY	$6.017M -23.16% YoY	$6.469M -22.43% YoY	$6.907M -21.35% YoY	$7.377M -20.87% YoY	$7.831M -20.57% YoY	$8.340M -73.61% YoY	$8.782M -73.48% YoY	$9.323M -73.13% YoY	$9.859M -72.93% YoY	$31.60M -17.12% YoY	$33.12M -16.97% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$425.0K 0.24% YoY	$395.0K 12.22% YoY	$410.0K 9.63% YoY	$423.0K 7.91% YoY	$424.0K 2.42% YoY	$352.0K -88.21% YoY	$374.0K -87.3% YoY	$392.0K -86.48% YoY	$414.0K -85.39% YoY	$2.985M -34.18% YoY	$2.946M -33.75% YoY	$2.899M -33.51% YoY	$2.833M -33.98% YoY	$4.535M 1135.69% YoY	$4.447M 1049.1% YoY	$4.360M 979.21% YoY	$4.291M 916.82% YoY	$367.0K 7.62% YoY	$387.0K 5.16% YoY
Total Long-Term Assets	$17.35M 3.12% YoY	$17.26M 0.52% YoY	$16.33M -6.06% YoY	$16.52M -8.71% YoY	$16.83M -11.0% YoY	$17.17M -22.84% YoY	$17.39M -18.43% YoY	$18.09M -19.96% YoY	$18.91M -19.82% YoY	$22.25M -14.97% YoY	$21.32M -20.8% YoY	$22.61M -19.26% YoY	$23.58M -10.5% YoY	$26.17M -43.72% YoY	$26.91M -44.29% YoY	$28.00M -43.69% YoY	$26.35M -48.8% YoY	$46.50M -12.59% YoY	$48.31M -11.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$92.88M -19.03% YoY	$98.77M 83.21% YoY	$104.4M 83.1% YoY	$108.5M 94.12% YoY	$114.7M 95.97% YoY	$53.91M -7.75% YoY	$57.03M 47.08% YoY	$55.89M 26.76% YoY	$58.53M 14.76% YoY	$58.44M 0.66% YoY	$38.78M -18.83% YoY	$44.09M -18.75% YoY	$51.00M 5.99% YoY	$58.06M 9.26% YoY	$47.77M -23.1% YoY	$54.27M 6.62% YoY	$48.12M -16.46% YoY	$53.14M -12.61% YoY	$62.12M 98.05% YoY
Total Long-Term Assets	$17.35M	$17.26M	$16.33M	$16.52M	$16.83M	$17.17M	$17.39M	$18.09M	$18.91M	$22.25M	$21.32M	$22.61M	$23.58M	$26.17M	$26.91M	$28.00M	$26.35M	$46.50M	$48.31M
Total Assets	$110.2M -16.19% YoY	$116.0M 63.23% YoY	$120.8M 62.27% YoY	$125.0M 68.98% YoY	$131.5M 69.85% YoY	$71.08M -11.91% YoY	$74.42M 23.84% YoY	$73.98M 10.93% YoY	$77.44M 3.83% YoY	$80.69M -4.19% YoY	$60.09M -19.54% YoY	$66.70M -18.93% YoY	$74.58M 0.15% YoY	$84.23M -15.47% YoY	$74.69M -32.37% YoY	$82.27M -18.24% YoY	$74.47M -31.72% YoY	$99.64M -12.6% YoY	$110.4M 28.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.419M 61.85% YoY	$6.771M 50.07% YoY	$7.177M 21.36% YoY	$6.396M 39.77% YoY	$4.584M 24.73% YoY	$4.512M 34.33% YoY	$5.914M -17.6% YoY	$4.576M -51.97% YoY	$3.675M -62.89% YoY	$3.359M -66.93% YoY	$7.177M -22.51% YoY	$9.528M 16.97% YoY	$9.902M -35.25% YoY	$10.16M -23.97% YoY	$9.262M -35.43% YoY	$8.146M -56.76% YoY	$15.29M -16.56% YoY	$13.36M -17.51% YoY	$14.35M -20.63% YoY
Accrued Expenses	$12.40M 25.27% YoY	$9.702M 4.88% YoY	$9.213M 7.96% YoY	$7.556M 9.4% YoY	$9.902M 34.59% YoY	$9.251M 25.98% YoY	$8.534M 29.26% YoY	$6.907M -19.81% YoY	$7.357M -12.81% YoY	$7.343M -27.35% YoY	$6.602M -45.45% YoY	$8.613M -24.67% YoY	$8.438M -7.84% YoY	$10.11M 17.06% YoY	$12.10M 65.22% YoY	$11.43M 67.11% YoY	$9.156M 22.08% YoY	$8.634M 10.81% YoY	$7.325M 4.6% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.71M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.129M -86.44% YoY	$0.00 -100.0% YoY	$1.112M -96.78% YoY	$636.0K -98.15% YoY	$8.326M N/A	$5.355M N/A	$34.48M N/A	$34.45M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$39.54M 172.93% YoY	$16.47M 10.62% YoY	$16.39M 13.44% YoY	$13.95M 10.77% YoY	$14.49M 24.15% YoY	$14.89M -21.74% YoY	$14.45M -24.49% YoY	$12.60M -76.07% YoY	$11.67M -77.9% YoY	$19.03M -6.1% YoY	$19.13M -10.44% YoY	$52.62M 168.75% YoY	$52.79M 115.92% YoY	$20.26M -7.86% YoY	$21.36M -1.41% YoY	$19.58M -23.76% YoY	$24.45M -5.34% YoY	$21.99M -8.31% YoY	$21.67M -13.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$33.96M -35.9% YoY	$53.50M -1.12% YoY	$53.33M -2.91% YoY	$53.16M -5.75% YoY	$52.99M -6.39% YoY	$54.11M 10.88% YoY	$54.93M 7.92% YoY	$56.40M 203.23% YoY	$56.60M 204.3% YoY	$48.80M -7.58% YoY	$50.90M 50.15% YoY	$18.60M -45.13% YoY	$18.60M -12.26% YoY	$52.80M 70.32% YoY	$33.90M 1.8% YoY	$33.90M 2.42% YoY	$21.20M -36.34% YoY	$31.00M -6.63% YoY	$33.30M 0.91% YoY
Other Long-Term Liabilities	$4.138M 46.79% YoY	$3.741M 72.0% YoY	$2.887M 24.01% YoY	$2.873M 24.91% YoY	$2.819M 15.58% YoY	$2.175M -9.38% YoY	$2.328M 288.0% YoY	$2.300M 155.56% YoY	$2.439M 118.55% YoY	$2.400M 100.0% YoY	$600.0K -57.14% YoY	$900.0K -72.73% YoY	$1.116M N/A	$1.200M N/A	$1.400M N/A	$3.300M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$38.10M 1251.58% YoY	$57.24M 1.71% YoY	$56.22M -1.82% YoY	$56.03M -4.55% YoY	$2.819M 15.58% YoY	$56.28M 9.93% YoY	$57.26M 11.18% YoY	$58.70M 201.03% YoY	$2.439M 118.55% YoY	$51.20M -5.19% YoY	$51.50M 45.89% YoY	$19.50M -47.58% YoY	$1.116M -94.74% YoY	$54.00M 74.19% YoY	$35.30M 6.01% YoY	$37.20M 12.39% YoY	$21.20M -36.34% YoY	$31.00M -6.63% YoY	$33.30M 0.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.54M 172.93% YoY	$16.47M 10.62% YoY	$16.39M 13.44% YoY	$13.95M 10.77% YoY	$14.49M 24.15% YoY	$14.89M -21.74% YoY	$14.45M -24.49% YoY	$12.60M -76.07% YoY	$11.67M -77.9% YoY	$19.03M -6.1% YoY	$19.13M -10.44% YoY	$52.62M 168.75% YoY	$52.79M 115.92% YoY	$20.26M -7.86% YoY	$21.36M -1.41% YoY	$19.58M -23.76% YoY	$24.45M -5.34% YoY	$21.99M -8.31% YoY	$21.67M -13.59% YoY
Total Long-Term Liabilities	$38.10M 1251.58% YoY	$57.24M 1.71% YoY	$56.22M -1.82% YoY	$56.03M -4.55% YoY	$2.819M 15.58% YoY	$56.28M 9.93% YoY	$57.26M 11.18% YoY	$58.70M 201.03% YoY	$2.439M 118.55% YoY	$51.20M -5.19% YoY	$51.50M 45.89% YoY	$19.50M -47.58% YoY	$1.116M -94.74% YoY	$54.00M 74.19% YoY	$35.30M 6.01% YoY	$37.20M 12.39% YoY	$21.20M -36.34% YoY	$31.00M -6.63% YoY	$33.30M 0.91% YoY
Total Liabilities	$77.64M 10.45% YoY	$73.72M 3.57% YoY	$72.61M 1.26% YoY	$69.98M -1.84% YoY	$70.29M -0.56% YoY	$71.17M 1.28% YoY	$71.71M 1.46% YoY	$71.29M -1.19% YoY	$70.69M -2.45% YoY	$70.27M -5.39% YoY	$70.67M 24.75% YoY	$72.15M 27.19% YoY	$72.46M 58.77% YoY	$74.28M 40.09% YoY	$56.65M 3.04% YoY	$56.73M -3.53% YoY	$45.64M -22.84% YoY	$53.02M -7.25% YoY	$54.98M -5.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$337.3M 13.39% YoY	-$327.7M 14.18% YoY	-$316.3M 12.8% YoY	-$305.9M 10.27% YoY	-$297.5M 9.05% YoY	-$287.1M 6.6% YoY	-$280.4M 5.15% YoY	-$277.4M 6.51% YoY	-$272.8M 9.04% YoY	-$269.3M 10.83% YoY	-$266.7M 13.81% YoY	-$260.4M 15.47% YoY	-$250.2M 12.28% YoY	-$243.0M 18.84% YoY	-$234.3M 20.35% YoY	-$225.5M 21.81% YoY	-$222.8M 25.87% YoY	-$204.5M 20.48% YoY	-$194.7M 18.14% YoY
Common Stock	$42.00K 5.0% YoY	$42.00K 40.0% YoY	$41.00K 41.38% YoY	$40.00K 48.15% YoY	$40.00K 53.85% YoY	$30.00K 25.0% YoY	$29.00K 38.1% YoY	$27.00K 28.57% YoY	$26.00K 23.81% YoY	$24.00K 14.29% YoY	$21.00K -4.55% YoY	$21.00K -4.55% YoY	$21.00K -4.55% YoY	$21.00K -4.55% YoY	$22.00K 0.0% YoY	$22.00K 29.41% YoY	$22.00K 29.41% YoY	$22.00K 29.41% YoY	$22.00K 100.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$32.59M -46.77% YoY	$42.31M -46093.48% YoY	$48.16M 1674.36% YoY	$55.03M 1945.08% YoY	$61.24M 807.08% YoY	-$92.00K -100.88% YoY	$2.714M -125.65% YoY	$2.691M -149.35% YoY	$6.751M 217.99% YoY	$10.42M 4.72% YoY	-$10.58M -158.65% YoY	-$5.453M -121.35% YoY	$2.123M -92.64% YoY	$9.949M -78.66% YoY	$18.04M -67.47% YoY	$25.54M -38.92% YoY	$28.83M -42.24% YoY	$46.62M -17.98% YoY	$55.45M 97.35% YoY
Total Liabilities & Shareholders Equity	$110.2M -16.19% YoY	$116.0M 63.23% YoY	$120.8M 62.27% YoY	$125.0M 68.98% YoY	$131.5M 69.85% YoY	$71.08M -11.91% YoY	$74.42M 23.84% YoY	$73.98M 10.93% YoY	$77.44M 3.83% YoY	$80.69M -4.19% YoY	$60.09M -19.54% YoY	$66.70M -18.93% YoY	$74.58M 0.15% YoY	$84.23M -15.47% YoY	$74.69M -32.37% YoY	$82.27M -18.24% YoY	$74.47M -31.72% YoY	$99.64M -12.6% YoY	$110.4M 28.09% YoY