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Report an ErrorAnnual report 2022
added 03-30-2023
Apollo Endosurgery Financial Statements 2011-2024 | APEN
Annual Financial Statements Apollo Endosurgery
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
403 M | 167 M | 94.9 M | 64 M | 70.3 M | 83.3 M | 5.12 M | 5.15 M | 47.2 M | 64.1 M | 53.1 M | 59.8 M |
Shares |
40.7 M | 30.2 M | 22.8 M | 21.5 M | 19.8 M | 13.6 M | 390 K | 334 K | 215 K | 175 K | 139 K | 117 K |
Historical Prices |
9.91 | 5.51 | 4.17 | 3.01 | 3.47 | 6.27 | 13 | 15.4 | 219 | 362 | 385 | 496 |
Net Income |
-39.8 M | -24.7 M | -22.6 M | -27.4 M | -45.8 M | -27.3 M | -41.2 M | -10 M | -16.6 M | -6.56 M | -2.75 M | -3.11 M |
Revenue |
76.9 M | 63 M | 42 M | 50.7 M | 60.9 M | 64.3 M | 64.9 M | 1.6 M | 5.08 M | 7.99 M | 6.69 M | 9.39 M |
Cost of Revenue |
34.4 M | 28 M | 19.8 M | 25 M | 27.7 M | 24.6 M | 25.3 M | 20.5 M | - | - | - | - |
Gross Profit |
42.4 M | 35 M | 22.2 M | 25.7 M | 33.2 M | 39.7 M | 39.6 M | 1.6 M | 5.08 M | 7.99 M | 6.69 M | 9.39 M |
Operating Income |
-31.4 M | -19.2 M | -15.8 M | -23.5 M | -40.1 M | -22.4 M | -20.8 M | -16.7 M | -17.8 M | -7.59 M | -5.56 M | -3.71 M |
Interest Expense |
4.67 M | 8.32 M | 5.25 M | 4.05 M | 4.06 M | 4.51 M | 18.2 M | 10 M | 18 | 26.6 K | -90.7 K | -4.09 K |
EBITDA |
-30.2 M | -17.8 M | -13.8 M | -27 M | -25.2 M | -15.2 M | -13.6 M | -10.4 M | -17.6 M | -7.4 M | -5.37 M | -3.57 M |
Operating Expenses |
73.8 M | 54.2 M | 38 M | 54.8 M | 65.5 M | 62.2 M | 60.4 M | 12.5 M | 22.9 M | 15.6 M | 12.2 M | 13.1 M |
General and Administrative Expenses |
20.6 M | 18.4 M | 11.1 M | 13.6 M | 13.4 M | 13.7 M | 13.6 M | 3.95 M | 4.76 M | 4.23 M | 4.09 M | 3.37 M |
All numbers in USD currency
Quarterly Income Statement Apollo Endosurgery
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 40.8 M | - | 39.7 M | 39.5 M | 29 M | 27.3 M | 26.3 M | 25.8 M | 23.1 M | 21.2 M | 21.1 M | 21 M | 21.4 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 18 M | 17.3 M | 17.3 M | 15.5 M | 10.7 M | 10.7 M | 10.7 M | 335 K | 334 K | 325 K | 756 K | 2.1 M | 1.48 M | 19.7 M | 19.2 M | 16.2 M | 15.9 M | 14.5 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.1 M | 11 M | 76.9 M | 9.56 M | 8.66 M | 9.01 M | 62.9 M | 62.7 M |
Net Income |
- | -11.4 M | - | -8.41 M | - | -6.66 M | -3.02 M | -4.6 M | - | -2.6 M | -6.25 M | -10.3 M | - | -8.66 M | -8.77 M | -8.77 M | - | -9.76 M | -9.54 M | -8.13 M | - | -4.9 M | -6.86 M | -8.22 M | - | -5.93 M | -9.52 M | -6 M | - | -2.23 M | -2.67 M | -2.77 M | - | -3.17 M | -3.73 M | -3.3 M | - | -2.53 M | -1.38 M | -1.25 M | - | -1.1 M | -647 K | 646 K | - | 1.13 M | 1.37 M | -1.65 M |
Revenue |
- | 19.6 M | - | 16.7 M | - | 16.4 M | 16.6 M | 13.9 M | - | 12.8 M | 5.64 M | 10.7 M | - | 11.3 M | 14.3 M | 13.2 M | - | 14.1 M | 15.8 M | 15.7 M | - | 16.5 M | 17.1 M | 14.5 M | - | 15.8 M | 17.3 M | 16.3 M | - | 61.3 K | 748 K | 784 K | - | 1.11 M | 1.33 M | 1.72 M | - | 2.55 M | 2.02 M | 1.11 M | - | 1.42 M | 1.33 M | 2.76 M | - | 1.78 M | 1.54 M | 2.78 M |
Cost of Revenue |
- | 8.84 M | - | 7.29 M | - | 7.12 M | 7.49 M | 6.35 M | - | 5.84 M | 3.22 M | 5.08 M | - | 5.83 M | 7.09 M | 5.97 M | - | 6.4 M | 6.61 M | 6.55 M | - | 6.01 M | 6.64 M | 5.1 M | - | 5.25 M | 9.19 M | 4.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | 10.7 M | - | 9.37 M | - | 9.23 M | 9.12 M | 7.51 M | - | 6.99 M | 2.43 M | 5.64 M | - | 5.43 M | 7.17 M | 7.24 M | - | 7.74 M | 9.18 M | 9.19 M | - | 10.5 M | 10.5 M | 9.42 M | - | 10.5 M | 8.15 M | 11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | -6.29 M | - | -7.25 M | - | -4.5 M | -5.24 M | -3.75 M | - | -1.57 M | -4.3 M | -6.68 M | - | -6.86 M | -7.2 M | -2.54 M | - | -8.1 M | -7.51 M | -7.63 M | - | -4.28 M | -5.47 M | -6.81 M | - | -3.72 M | -6.26 M | -3.02 M | - | -2.23 M | -3.27 M | -3.02 M | - | -3.57 M | -4.33 M | -3.1 M | - | -1.78 M | -1.93 M | -1.48 M | - | -1.35 M | -1.08 M | -1.23 M | - | -701 K | -632 K | 96 K |
Interest Expense |
- | 1.16 M | - | 1.22 M | - | 1.34 M | 1.33 M | 1.35 M | - | 1.34 M | 1.32 M | 1.24 M | - | 1.22 M | 669 K | 959 K | - | 1 M | 1.02 M | 960 K | - | 1.01 M | 1.05 M | 1.48 M | - | 1.53 M | 2.52 M | 2.83 M | - | 40 | 40 | - | - | 18 | 18 | - | - | -420 | 27 K | 27 K | - | -47.9 K | 33.3 K | -28.6 K | - | 31.2 K | 4.11 K | -43.6 K |
EBITDA |
- | -5.98 M | - | -6.96 M | - | -4.22 M | -4.88 M | -3.32 M | - | -1.14 M | -3.84 M | -6.22 M | - | -6.42 M | -6.72 M | -2.04 M | - | -6.3 M | -5.71 M | -5.83 M | - | -2.48 M | -3.64 M | -5 M | - | -1.92 M | -4.44 M | -2.98 M | - | -1.96 M | -3.13 M | -2.95 M | - | -3.4 M | -4.23 M | -3.06 M | - | -1.62 M | -1.8 M | -1.43 M | - | -1.28 M | -1.03 M | -1.2 M | - | -635 K | -595 K | 117 K |
Operating Expenses |
- | 17 M | - | 16.6 M | - | 13.7 M | 14.4 M | 11.3 M | - | 8.56 M | 6.73 M | 12.3 M | - | 12.3 M | 14.4 M | 9.79 M | - | 15.8 M | 16.7 M | 16.8 M | - | 14.8 M | 15.9 M | 16.2 M | - | 14.3 M | 14.4 M | 14.4 M | - | 2.29 M | 4.02 M | 3.81 M | - | 4.68 M | 5.66 M | 4.82 M | - | 4.33 M | 3.95 M | 2.59 M | - | 2.77 M | 2.41 M | 3.98 M | - | 2.48 M | 2.17 M | 2.68 M |
General and Administrative Expenses |
- | 5.19 M | - | 5.23 M | - | 4.57 M | 5.34 M | 4.07 M | - | 2.37 M | 2.16 M | 3.34 M | - | 3.16 M | 3.34 M | 3.72 M | - | 3.02 M | 3.25 M | 3.32 M | - | 2.86 M | 3.25 M | 4.19 M | - | 3.84 M | 2.33 M | 2.64 M | - | 858 K | 1.1 M | 1.05 M | - | 1.05 M | 1.08 M | 1.16 M | - | 977 K | 1.11 M | 1 M | - | 1.07 M | 873 K | 882 K | - | 774 K | 794 K | 753 K |
All numbers in USD currency