All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
APOLLO ENDOSURGERY, INC.: Last Reported 3/31/2020

Business Address

1120 SOUTH CAPITAL OF TX HWY
BUILDING 1 SUITE 300
AUSTIN, TX US 78746

Mailing Address

1120 SOUTH CAPITAL OF TX HWY
BUILDING 1 SUITE 300
AUSTIN, TX US 78746
Phone Number: 512-279-5100 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $23,206,000.00 $29,905,000.00 $34,970,000.00 $22,919,000.00 $29,974,000.00 $23,996,000.00 $28,437,000.00 $34,377,000.00 $22,341,000.00 $30,513,000.00 $34,553,000.00 $5,302,000.00 $8,300,000.00 $19,111,000.00 $3,324,279.00 $4,664,170.00 $7,020,033.00 $8,889,616.00 $11,553,615.00 $11,854,187.00 $12,673,465.00 $17,282,325.00 $20,508,779.00 $14,263,475.00 $16,111,256.00 $11,851,639.00 $14,914,675.00 $17,505,717.00 $20,538,358.00 $24,621,083.00 $16,020,441.00 $18,243,723.00 $17,786,313.00 $14,410,630.00 $15,866,169.00 $18,651,253.00 $18,729,968.00 $6,803,506.00 $6,171,486.00
Accounts Receivable Net Current $7,524,000.00 $9,232,000.00 $8,902,000.00 $11,170,000.00 $10,633,000.00 $11,391,000.00 $10,269,000.00 $11,497,000.00 $11,860,000.00 $11,729,000.00 $12,327,000.00 $12,808,000.00 $10,026,000.00 $10,509,000.00 $24,909.00 $9,244.00 $9,608.00 $6,988.00 $55,991.00 $731,945.00 $1,442,823.00 $727,178.00 $2,058,985.00 $1,313,503.00 $2,704,293.00 $1,310,037.00 $622,173.00 $382,284.00 $228,060.00 $233,794.00 $372,533.00 $642,526.00 $3,396,928.00 $1,334,583.00 -- -- -- $15,390,277.00 --
Inventory $10,245,000.00 $8,865,000.00 $10,833,000.00 $10,557,000.00 $10,407,000.00 $9,932,000.00 $13,308,000.00 $14,952,000.00 $15,443,000.00 $14,343,000.00 $12,773,000.00 $11,377,000.00 $11,710,000.00 $12,163,000.00 -- -- -- $12,793,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $3,117,000.00 $2,998,000.00 $3,350,000.00 $3,126,000.00 $3,254,000.00 $2,801,000.00 $1,122,000.00 $1,295,000.00 $1,255,000.00 $1,015,000.00 $1,149,000.00 $1,880,000.00 $2,102,000.00 $1,838,000.00 $698,772.00 $614,209.00 $269,463.00 $357,281.00 $193,490.00 $297,115.00 $431,044.00 $413,260.00 $1,661,365.00 $417,988.00 $445,569.00 $292,477.00 $261,000.00 $194,528.00 $217,099.00 $307,907.00 $286,099.00 $129,265.00 $188,721.00 $331,828.00 -- -- -- $166,682.00 --
Total Current Assets $44,092,000.00 $51,000,000.00 $58,055,000.00 $47,772,000.00 $54,268,000.00 $48,120,000.00 $53,136,000.00 $62,121,000.00 $50,899,000.00 $57,600,000.00 $60,802,000.00 $31,367,000.00 $32,138,000.00 $43,621,000.00 $4,047,960.00 $5,287,623.00 $7,299,104.00 $9,253,885.00 $11,803,096.00 $12,883,247.00 $14,547,332.00 $18,422,763.00 $24,229,129.00 $15,994,966.00 $19,261,118.00 $13,454,153.00 $15,797,848.00 $18,082,529.00 $20,983,517.00 $25,162,784.00 $16,679,073.00 $19,015,514.00 $21,371,962.00 $16,077,041.00 -- -- -- $22,360,465.00 --
Property Plant and Equipement -- $6,612,000.00 $6,999,000.00 $7,385,000.00 $8,008,000.00 $5,897,000.00 $6,688,000.00 $6,910,000.00 $6,879,000.00 $6,885,000.00 $6,955,000.00 $6,827,000.00 $6,632,000.00 $6,889,000.00 -- $105,990.00 $126,677.00 $149,271.00 $172,664.00 $196,399.00 $219,628.00 $221,148.00 $237,238.00 $260,924.00 $279,507.00 $211,362.00 $226,861.00 $249,107.00 $244,216.00 $253,595.00 $275,207.00 $233,181.00 $179,455.00 $176,067.00 -- -- -- $111,403.00 --
Intangible Assets Net $7,377,000.00 $7,831,000.00 $8,340,000.00 $8,782,000.00 $9,323,000.00 $9,859,000.00 $31,603,000.00 $33,116,000.00 $34,693,000.00 $36,421,000.00 $38,130,000.00 $39,883,000.00 $41,618,000.00 $43,315,000.00 -- -- -- $48,987,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $5,290,000.00 $5,290,000.00 $5,290,000.00 $5,290,000.00 $5,290,000.00 $5,290,000.00 $6,828,000.00 $6,828,000.00 $6,828,000.00 $6,828,000.00 $6,828,000.00 $6,828,000.00 $6,828,000.00 $6,828,000.00 -- -- -- $184,000.00 -- -- -- $184,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $2,899,000.00 $2,833,000.00 $4,535,000.00 $4,447,000.00 $4,360,000.00 $4,291,000.00 $367,000.00 $387,000.00 $404,000.00 $422,000.00 $341,000.00 $368,000.00 $424,000.00 $541,000.00 -- -- $77,160.00 $77,160.00 $77,350.00 $77,350.00 $77,350.00 $77,350.00 $77,350.00 $77,350.00 $77,350.00 $77,350.00 $77,350.00 $82,298.00 $77,350.00 $77,350.00 $77,350.00 $77,350.00 $79,350.00 $79,350.00 -- -- -- $35,542.00 --
Total Assets $66,697,000.00 $74,582,000.00 $84,225,000.00 $74,686,000.00 $82,267,000.00 $74,468,000.00 $99,639,000.00 $110,430,000.00 $100,619,000.00 $109,061,000.00 $114,002,000.00 $86,211,000.00 $88,574,000.00 $102,124,000.00 $4,047,960.00 $7,069,776.00 $9,667,013.00 $11,612,445.00 $14,302,859.00 $15,443,132.00 $17,112,183.00 $20,958,170.00 $26,685,638.00 $18,407,432.00 $21,630,538.00 $15,669,733.00 $17,967,066.00 $20,202,477.00 $23,047,254.00 $27,183,533.00 $18,772,662.00 $21,031,679.00 $23,282,840.00 $17,943,210.00 -- -- -- $23,839,022.00 --
Accounts Payable $9,528,000.00 $9,902,000.00 $10,157,000.00 $9,262,000.00 $8,146,000.00 $15,292,000.00 $13,359,000.00 $14,345,000.00 $18,840,000.00 $18,327,000.00 $16,194,000.00 $18,074,000.00 $6,449,000.00 $13,650,000.00 $894,636.00 $462,693.00 $431,061.00 $294,010.00 $1,244,511.00 $1,742,436.00 $2,017,473.00 $2,865,165.00 $2,625,222.00 $2,544,122.00 $2,564,683.00 $2,025,799.00 $2,098,661.00 $1,026,198.00 $835,980.00 $1,027,872.00 $918,939.00 $759,528.00 $1,042,094.00 $2,215,152.00 -- -- -- $488,557.00 --
Accrued Liabilities $8,613,000.00 $8,438,000.00 $10,107,000.00 $12,102,000.00 $11,434,000.00 $9,156,000.00 $8,634,000.00 $7,325,000.00 $6,842,000.00 $7,500,000.00 $7,792,000.00 $7,003,000.00 $6,265,000.00 $6,630,000.00 $262,915.00 $75,766.00 $154,503.00 $204,237.00 $244,212.00 $224,425.00 $349,064.00 $383,623.00 $221,364.00 $270,347.00 $595,912.00 $291,358.00 $818,654.00 $725,114.00 $388,320.00 $2,168,382.00 $1,761,068.00 $1,613,321.00 $1,676,413.00 $1,320,033.00 -- -- -- $1,630,280.00 --
Total Current Liabilities $72,150,000.00 $72,459,000.00 $74,276,000.00 $56,649,000.00 $56,725,000.00 $45,638,000.00 $53,021,000.00 $54,976,000.00 $58,800,000.00 $59,148,000.00 $57,163,000.00 $58,111,000.00 $54,101,000.00 $59,707,000.00 $1,357,864.00 $800,818.00 $906,096.00 $1,080,454.00 $2,128,903.00 $2,668,025.00 $3,765,701.00 $5,141,744.00 $4,731,743.00 $5,265,235.00 $6,254,834.00 $5,701,560.00 $7,614,086.00 $7,547,906.00 $9,176,794.00 $12,238,813.00 $12,980,432.00 $14,319,240.00 $16,073,458.00 $17,314,186.00 -- -- -- $20,831,720.00 --
Long Term Debt -- -- $34,276,000.00 $33,863,000.00 $33,891,000.00 $21,190,000.00 $31,028,000.00 $33,306,000.00 $33,118,000.00 $33,321,000.00 $33,177,000.00 $33,034,000.00 $32,882,000.00 $39,427,000.00 -- -- -- $49,305,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- $87,040,668.00 $86,916,854.00 $86,717,144.00 $86,542,367.00 $85,845,873.00 $84,187,954.00 $82,132,619.00 $81,830,410.00 $81,608,382.00 $69,631,214.00 $68,139,142.00 $59,432,943.00 $58,414,265.00 $58,186,366.00 $58,020,506.00 $57,845,088.00 $47,045,077.00 $46,800,515.00 $46,650,825.00 $40,729,515.00 -- -- -- $39,993,930.00 --
Accumulated Other Comprehensive Loss $3,442,000.00 $1,630,000.00 $2,708,000.00 $2,532,000.00 $1,613,000.00 $2,501,000.00 $2,290,000.00 $1,792,000.00 $1,409,000.00 $1,795,000.00 $1,629,000.00 $1,856,000.00 $1,613,000.00 $1,471,000.00 -- -- -- $8,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-260,418,000.00 $-250,162,000.00 $-242,966,000.00 $-234,308,000.00 $-225,534,000.00 $-222,808,000.00 $-204,455,000.00 $-194,696,000.00 $-185,155,000.00 $-177,021,000.00 $-169,706,000.00 $-164,804,000.00 $-157,946,000.00 $-149,729,000.00 $-84,352,948.00 $-80,650,264.00 $-77,989,326.00 $-76,043,515.00 $-73,703,011.00 $-71,438,691.00 $-68,805,539.00 $-66,033,209.00 $-59,673,712.00 $-56,504,608.00 $-52,778,747.00 $-49,478,158.00 $-48,074,433.00 $-45,544,942.00 $-44,163,174.00 $-42,913,467.00 $-41,263,384.00 $-40,161,813.00 $-39,515,164.00 $-40,161,093.00 -- -- -- $-37,046,966.00 --
Total Stockholders' Equity $-5,453,000.00 $2,123,000.00 $9,949,000.00 $18,037,000.00 $25,542,000.00 $28,830,000.00 $46,618,000.00 $55,454,000.00 $41,819,000.00 $49,913,000.00 $56,839,000.00 $28,100,000.00 $34,473,000.00 $42,417,000.00 $2,690,096.00 $6,268,958.00 $8,760,917.00 $10,531,991.00 $12,173,956.00 $12,775,107.00 $13,346,482.00 $15,816,426.00 $21,953,895.00 $13,142,197.00 $15,375,704.00 $9,968,173.00 $10,352,980.00 $12,654,571.00 $13,870,460.00 $14,944,720.00 $5,792,230.00 $6,712,439.00 $7,209,382.00 $629,024.00 -- -- -- $3,007,302.00 $1,876,198.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $66,697,000.00 $74,582,000.00 $84,225,000.00 $74,686,000.00 $82,267,000.00 $74,468,000.00 $99,639,000.00 $110,430,000.00 $100,619,000.00 $109,061,000.00 $114,002,000.00 $86,211,000.00 $88,574,000.00 $102,124,000.00 $4,047,960.00 $7,069,776.00 $9,667,013.00 $11,612,445.00 $14,302,859.00 $15,443,132.00 $17,112,183.00 $20,958,170.00 $26,685,638.00 $18,407,432.00 $21,630,538.00 $15,669,733.00 $17,967,066.00 $20,202,477.00 $23,047,254.00 $27,183,533.00 $18,772,662.00 $21,031,679.00 $23,282,840.00 $17,943,210.00 -- -- -- $23,839,022.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- $60,854,000.00 -- -- $15,743,000.00 $64,310,000.00 $48,170,000.00 $17,136,000.00 $14,517,000.00 $64,868,000.00 $23,807.00 $18,851.00 $9,608.00 $1,599,763.00 $61,254.00 $1,531,522.00 $783,901.00 $5,080,463.00 $1,110,464.00 $1,332,093.00 $1,719,376.00 $7,986,762.00 $2,550,646.00 $2,016,596.00 $1,111,810.00 $6,688,153.00 $5,501,880.00 $1,325,830.00 $2,757,903.00 $9,386,863.00 $1,778,441.00 $4,318,879.00 $2,778,334.00 $7,835,552.00 --
Cost of Revenues -- $25,038,000.00 -- -- -- $27,660,000.00 -- -- $6,553,000.00 $24,578,000.00 $17,744,000.00 $11,732,000.00 $5,096,000.00 $25,255,000.00 $19,356,000.00 $14,103,000.00 $4,909,000.00 $20,510,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $5,637,000.00 $25,675,000.00 $5,433,000.00 $14,407,000.00 $7,241,000.00 $33,194,000.00 $26,112,000.00 $9,181,000.00 $9,190,000.00 $39,732,000.00 $30,426,000.00 $20,026,000.00 $9,421,000.00 $39,613,000.00 $29,963,000.00 $8,147,000.00 $11,368,000.00 $47,280,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $2,147,000.00 $10,384,000.00 $8,245,000.00 $6,117,000.00 $3,428,000.00 $12,176,000.00 $3,671,000.00 $3,154,000.00 $2,456,000.00 $8,299,000.00 $6,420,000.00 $2,285,000.00 $1,957,000.00 $7,805,000.00 $2,465,611.00 $1,927,530.00 $991,910.00 $8,513,974.00 $7,102,186.00 $2,879,137.00 $2,755,488.00 $18,126,701.00 $3,630,481.00 $4,574,964.00 $3,663,008.00 $11,343,448.00 $3,353,057.00 $4,424,161.00 $1,584,684.00 $8,158,632.00 $1,700,803.00 $4,634,390.00 $3,101,516.00 $9,726,794.00 $5,013,659.00 $3,308,340.00 $1,929,773.00 $7,819,545.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $12,312,000.00 $49,188,000.00 $12,292,000.00 $24,149,000.00 $9,786,000.00 $73,287,000.00 $15,843,000.00 $16,694,000.00 $16,822,000.00 $62,171,000.00 $46,989,000.00 $15,967,000.00 $16,337,000.00 $60,156,000.00 $8,352,104.00 $4,625,600.00 $1,955,419.00 $12,460,121.00 $2,288,074.00 $7,787,044.00 $3,806,231.00 $22,885,532.00 $15,157,505.00 $5,657,972.00 $4,819,965.00 $15,578,061.00 $4,329,717.00 $6,536,903.00 $2,588,539.00 $12,249,865.00 $2,771,792.00 $2,405,738.00 $3,983,402.00 $13,096,899.00 $7,334,579.00 $2,172,798.00 $2,682,356.00 $12,324,347.00 --
Loss from Operations $-6,675,000.00 $-23,513,000.00 $-16,601,000.00 $-9,742,000.00 $-2,545,000.00 $-40,093,000.00 $-23,247,000.00 $-15,145,000.00 $-7,632,000.00 $-22,439,000.00 $-16,563,000.00 $-12,278,000.00 $-6,811,000.00 $-20,761,000.00 $-8,309,446.00 $-9,285,000.00 $-1,945,811.00 $-10,860,358.00 $-2,226,820.00 $-3,233,192.00 $-3,022,330.00 $-17,805,069.00 $-10,995,572.00 $-4,325,879.00 $-3,100,589.00 $-7,591,299.00 $-1,779,071.00 $-1,931,768.00 $-1,476,729.00 $-5,561,712.00 $-3,659,052.00 $-1,079,908.00 $-1,225,499.00 $-3,710,036.00 $-1,237,259.00 $-632,253.00 $95,978.00 $-4,488,795.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.09 -- $-0.10 $-0.01 $0.01 -- $0.13 $0.02 $-0.03 -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 13,401,821 -- 11,004,495 71,889,187 66,912,127 62,973,643 9,009,988 62,810,735 62,677,871 55,765,935 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.09 -- $-0.10 $-0.01 $0.01 -- $0.09 $0.02 $-0.03 -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 13,401,821 -- 10,516,428 76,866,247 68,239,767 62,973,643 9,266,213 65,584,540 62,677,871 55,765,935 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 28,571,429 100,000,000 28,571,429 200,000,000 200,000,000 200,000,000 -- -- -- 200,000,000 --
Common Stock Shares Outstanding 21,128,101 20,951,963 20,934,969 21,933,102 21,922,344 21,899,522 21,893,174 21,877,332 17,335,627 17,291,209 17,290,347 10,709,846 10,698,210 10,688,992 2,376,052 2,368,221 33,098,503 33,138,598 31,093,554 25,843,763 19,402,430 19,224,708 19,224,708 15,591,161 15,309,183 13,387,914 13,147,784 13,146,626 13,128,250 13,099,319 10,536,717 73,736,990 73,720,944 60,602,315 -- -- -- 60,338,029 --
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