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Apollo Endosurgery Inc (DE:HQ8F)
FRANKFURT:HQ8F
Apollo Endosurgery (HQ8F) Financial Statements
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Apollo Endosurgery Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |
Apollo Endosurgery Forecast EPS vs Actual EPS
Currently, no data available
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