Apollo Endosurgery, Inc. (APEN) financial statements (2020 and earlier)

Company profile

Business Address 1120 SOUTH CAPITAL OF TX HWY
AUSTIN, TX 78746
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3024311991712
Cash and cash equivalents3024311991712
Receivables9111211011
Inventory, net of allowances, customer advances and progress billings9101412  
Inventory9101412   
Other undisclosed current assets3312000
Total current assets:5148584491813
Noncurrent Assets
Property, plant and equipment7677000
Intangible assets, net (including goodwill)13154350222
Goodwill5577   
Intangible assets, net (excluding goodwill)8103643222
Restricted cash and investments1111   
Other noncurrent assets3401000
Total noncurrent assets:24265159232
TOTAL ASSETS:7574109102122116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18242612143
Accounts payable1015185032
Accrued liabilities8987000
Employee-related liabilities    111
Debt34      
Due to related parties   9   
Deferred revenue and credits  001
Total current liabilities:53242620144
Noncurrent Liabilities
Long-term debt and lease obligation19213339   
Long-term debt, excluding current maturities19213339   
Liabilities, other than long-term debt     00
Deferred revenue and credits   00
Other undisclosed noncurrent liabilities1    12
Total noncurrent liabilities:20213339 12
Total liabilities:72465960156
Stockholders' equity
Stockholders' equity attributable to parent, including:2295042111610
Common stock0000000
Additional paid in capital251249225191878259
Accumulated other comprehensive income2321   
Accumulated deficit(250)(223)(177)(150)(76)(66)(49)
Warrants and rights outstanding     12
Other undisclosed stockholders' equity attributable to parent     (1)(2)
Total stockholders' equity:2295042111610
TOTAL LIABILITIES AND EQUITY:7574109102122116

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues51616465258
Cost of revenue(25)(28)(25)(25)   
Gross profit:26334040258
Operating expenses(49)(73)(62)(60)(12)(23)(16)
Operating loss:(24)(40)(22)(21)(11)(18)(8)
Nonoperating income (expense)0(1)(0)(2)011
Other nonoperating income (expense)0(1)(0)(2)000
Interest and debt expense(4)(4)(5)(18)   
Loss from continuing operations before income taxes:(27)(46)(27)(41)(11)(17)(7)
Income tax expense(0)(0)(0)(0)   
Net loss attributable to parent:(27)(46)(27)(41)(11)(17)(7)
Other undisclosed net income available to common stockholders, basic    1  
Net loss available to common stockholders, diluted:(27)(46)(27)(41)(10)(17)(7)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(27)(46)(27)(41)(11)(17)(7)
Comprehensive loss:(27)(46)(27)(41)(11)(17)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)101   
Comprehensive loss, net of tax, attributable to parent:(28)(45)(27)(40)(11)(17)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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