Apollo Endosurgery Inc (APEN)
NASDAQ:APEN
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Apollo Endosurgery (APEN) Financial Statements

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Apollo Endosurgery Financial Overview

Apollo Endosurgery's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Apollo Endosurgery is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 21.31M$ 19.57M$ 19.31M$ 16.66M$ 16.17M
Gross Profit$ 11.36M$ 10.74M$ 10.96M$ 9.37M$ 9.10M
EBIT$ -8.29M$ -10.12M$ -9.17M$ -7.00M$ -6.18M
EBITDA-$ -9.35M$ -8.43M$ -6.26M$ -5.43M
Net Income Common Stockholders$ -9.55M$ -11.45M$ -10.43M$ -8.41M$ -10.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 57.00M$ 66.91M$ 74.74M$ 81.73M$ 90.69M
Total Assets$ 110.23M$ 116.03M$ 120.76M$ 125.02M$ 131.53M
Total Debt$ 53.68M$ 54.09M$ 53.82M$ 53.73M$ 53.57M
Net Debt$ -3.33M$ -12.81M$ -20.92M$ -28.00M$ -37.12M
Total Liabilities$ 110.23M$ 73.72M$ 72.61M$ 69.98M$ 70.29M
Stockholders Equity$ 32.59M$ 42.31M$ 48.16M$ 55.03M$ 61.24M
Cash Flow-
Free Cash Flow$ -10.81M$ -7.32M$ -6.63M$ -9.24M$ -4.83M
Operating Cash Flow$ -10.30M$ -6.20M$ -6.07M$ -8.69M$ -4.34M
Investing Cash Flow$ -512.00K$ -1.13M$ -556.00K$ -551.00K$ 2.52M
Financing Cash Flow$ 371.00K$ 24.00K$ -78.00K$ 32.00K$ 65.23M
Currency in USD

Apollo Endosurgery Earnings and Revenue History

Apollo Endosurgery Debt to Assets

Apollo Endosurgery Cash Flow

Apollo Endosurgery Forecast EPS vs Actual EPS

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