Apollo Endosurgery
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apollo Endosurgery's balance sheet done over the years? Its assets were worth $110,231,000 last year, which is less than in the previous period. 70% of Apollo Endosurgery’s total assets is currently financed by debt. Its liabilities reached the amount of $77,637,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2013 | 15669733 | 5.70M | 36.39% |
|---|---|---|---|
| 2014 | 20958170 | 5.14M | 24.53% |
| 2015 | 11612445 | 1.08M | 9.3% |
| 2016 | 102124000 | 59.70M | 58.47% |
| 2017 | 109061000 | 59.14M | 54.23% |
| 2018 | 74468000 | 45.63M | 61.29% |
| 2019 | 74582000 | 72.45M | 97.15% |
| 2020 | 77437000 | 70.68M | 91.28% |
| 2021 | 131528000 | 70.29M | 53.44% |
| 2022 | 110231000 | 77.63M | 70.43% |
APEN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.00M | 90.69M | 36.23M | 29.90M | 23.99M | 30.51M | 19.11M | 8.88M | 17.28M | 11.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.99M | 10.07M | 8.21M | 9.23M | 11.39M | 11.72M | 10.50M | 6.98K | 727.17K | 1.31M |
Inventory | 18.24M | 11.96M | 10.30M | 8.86M | 9.93M | 14.34M | 12.16M | 0 | 0 | 0 |
Other current assets | 2.63M | 1.96M | 3.77M | 2.99M | 2.80M | 1.01M | 1.83M | 357.28K | 413.26K | 292.47K |
Total current assets | 92.87M | 114.7M | 58.53M | 51M | 48.12M | 57.6M | 43.62M | 9.25M | 18.42M | 13.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.50M | 5.59M | 6.22M | 6.61M | 5.89M | 6.88M | 6.88M | 149.27K | 221.14K | 211.36K |
Goodwill | 5.29M | 5.29M | 5.29M | 5.29M | 5.29M | 6.82M | 6.82M | 0 | 0 | 0 |
Intangible assets | 3.12M | 4.4M | 6.01M | 7.83M | 9.85M | 36.42M | 43.31M | 2.13M | 2.23M | 1.92M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.43M | 1.54M | 1.37M | 3.84M | 5.30M | 1.32M | 1.47M | 77.16K | 77.35K | 77.35K |
Total non-current assets | 17.35M | 16.82M | 18.90M | 23.58M | 26.34M | 51.46M | 58.50M | 2.35M | 2.53M | 2.21M |
Total assets | 110.23M | 131.52M | 77.43M | 74.58M | 74.46M | 109.06M | 102.12M | 11.61M | 20.95M | 15.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 88K | 0 | 125K | 498K |
Short term debt | 20.25M | 587K | 1.31M | 35.38M | 0 | 0 | 256K | 0 | 0 | 0 |
Total current liabilities | 39.53M | 14.48M | 11.66M | 52.78M | 24.44M | 25.82M | 20.28M | 1.08M | 4.25M | 3.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 36.80M | 52.98M | 56.57M | 18.55M | 21.19M | 33.32M | 39.42M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.29M | 2.81M | 2.43M | 1.11M | 0 | 0 | 0 | 0 | 885.62K | 2.16M |
Total non-current liabilities | 38.10M | 55.80M | 59.01M | 19.67M | 21.19M | 33.32M | 39.42M | 0 | 885.62K | 2.16M |
Total liabilities | 77.63M | 70.29M | 70.68M | 72.45M | 45.63M | 59.14M | 59.70M | 1.08M | 5.14M | 5.70M |
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