CSI Market
Sign In | Register

Apollo Endosurgery inc (APEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access APEN Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Apollo Endosurgery inc adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent57.00
Cash & Short-term Investments57.00
Accounts receivable14.99
Inventories18.25
Prepaid Expense And Other Assets Current2.64
Total Current Assets92.88
Goodwill net5.29
Intangible Assets3.12
Long-term investments1.01
Other Assets, Noncurrent8.94
Total Assets110.23
Liabilities
Accounts Payable, Current AC7.42
Accrued Liabilities, Current AC12.40
Convertible Debt, Current LO19.71
Other Liabilities, Current0.00
Total Current Liabilities39.54
Long-term debt33.96
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt33.96
Other liabilities, Noncurrent4.14
Total Liabilities77.64
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock364.87
Retained Earnings / Accumulated Deficit-337.29
Other Equity4.97
Common Stockholder's Equity32.59
Total Stockholder's Equity32.59
Liabilities & Stockholder's Equity110.23
4 historic quarters locked

Sign in to unlock the full Apollo Endosurgery inc balance sheet history.

Sign In Create Free Account

About Apollo Endosurgery Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001251769-23-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.