Apollo Endosurgery, Inc. financial data

Industry
Surgical & Medical Instruments & Apparatus
Location
1120 South Capital Of Tx Hwy, Building 1 Suite 300, Austin, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
LPATH, INC (to 12/30/2016), LPATH INC (to 3/16/2006), NEIGHBORHOOD CONNECTIONS INC (to 10/28/2005), JCG INC (to 3/22/2004)
Latest financial report
10-K - Q4 2022 - Mar 30, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 469 % -6.11%
Quick Ratio 72.9 % -7.97%
Debt-to-equity 165 % -61.4%
Return On Equity -89.5 % +39.7%
Return On Assets -33.8 % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58M shares +44%
Common Stock, Shares, Outstanding 42M shares +6.16%
Entity Public Float 131M USD -31.7%
Common Stock, Value, Issued 42K USD +5%
Weighted Average Number of Shares Outstanding, Basic 40.7M shares +34.4%
Weighted Average Number of Shares Outstanding, Diluted 40.7M shares +34.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 76.9M USD +22%
Research and Development Expense 11.9M USD +25%
Selling and Marketing Expense 36M USD +48.1%
General and Administrative Expense 20.6M USD +11.6%
Operating Income (Loss) -31.4M USD -63.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.3M USD -60.1%
Income Tax Expense (Benefit) 584K USD +274%
Net Income (Loss) Attributable to Parent -39.8M USD -61.4%
Earnings Per Share, Basic -0.98 USD/shares -19.5%
Earnings Per Share, Diluted -0.98 USD/shares -19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57M USD -37.1%
Accounts Receivable, after Allowance for Credit Loss, Current 15M USD +48.8%
Inventory, Net 18.2M USD +52.5%
Assets, Current 92.9M USD -19%
Intangible Assets, Net (Excluding Goodwill) 3.12M USD -29.1%
Goodwill 5.29M USD 0%
Other Assets, Noncurrent 425K USD +0.24%
Assets 110M USD -16.2%
Accounts Payable, Current 7.42M USD +61.8%
Employee-related Liabilities, Current 5.68M USD -13.5%
Accrued Liabilities, Current 12.4M USD +25.3%
Liabilities, Current 39.5M USD +173%
Operating Lease, Liability, Noncurrent 2.85M USD +42.1%
Liabilities 77.6M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.97M USD +133%
Retained Earnings (Accumulated Deficit) -337M USD -13.4%
Stockholders' Equity Attributable to Parent 32.6M USD -46.8%
Liabilities and Equity 110M USD -16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.69M USD -102%
Net Cash Provided by (Used in) Financing Activities 32K USD -46.7%
Net Cash Provided by (Used in) Investing Activities -551K USD -85.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42M shares +6.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.07M USD -99.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58M USD -36.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 410K USD -47.1%
Deferred Tax Assets, Valuation Allowance 76.7M USD +9.52%
Deferred Tax Assets, Gross 77.4M USD +9.39%
Operating Lease, Liability 3.39M USD +30.8%
Depreciation 1.21M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 467K USD +111%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37M USD -45.2%
Lessee, Operating Lease, Liability, to be Paid 4.28M USD +21.7%
Operating Lease, Liability, Current 543K USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.02M USD +84.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 917K USD -1.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 889K USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 998K USD +121%
Deferred Tax Assets, Operating Loss Carryforwards 62.3M USD +7.92%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 585K USD +44.8%
Operating Lease, Payments 1.02M USD -8.12%
Additional Paid in Capital 365M USD +2.34%
Amortization of Intangible Assets 1.75M USD -6.67%
Interest Expense 4.67M USD -43.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%