Balance Sheet

Current Liabilities	39.5m
Accounts Payable	7.4m
Accrued Liabilities	12.4m
Other Current Liabilities	19.7m
Non-Current Liabilities	38.1m
Long-Term Debt	34m
Other Non-Current Liabilities	4.1m

Currency: USD

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	12	17	22	19	31	24	30	36	91	57
Cash Equivalents	12	17	22	19	31	24	30	36	91	57
Total Receivables	1	1	11	11	12	11	9	8	10	15
Accounts Receivables	1	1	11	11	12	11	9	8	10	15
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	13	12	14	10	9	10	12	18
Other Current Assets	0	0	2	2	1	3	3	4	2	3
Total Current Assets	14	18	47	44	58	48	51	59	115	93
PP&E Net	0	0	8	7	7	6	7	6	6	8
PP&E Gross	0	0	8	7	7	6	7	6	6	8
Accumulated Depreciation	1	1	4	4	7	7	9	11	11	12
Intangible Assets	2	2	49	43	36	10	8	6	4	3
Goodwill	0	0	0	7	7	5	5	5	5	5
Other Long-Term Assets	0	0	1	2	1	5	4	1	2	1
Other Assets	0	0	0	7	7	5	5	5	5	5
Total Assets	16 N/A	21 +34%	105 +401%	102 -3%	109 +7%	75 -32%	75 +0%	77 +4%	132 +70%	110 -16%
Liabilities
Accounts Payable	2	3	5	5	18	15	10	4	5	7
Accrued Liabilities	1	1	6	6	8	9	7	7	10	12
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	34	1	0	20
Other Current Liabilities	1	0	10	9	0	0	2	0	0	0
Total Current Liabilities	4	4	21	20	26	24	53	12	14	40
Long-Term Debt	0	0	70	39	33	21	19	57	53	34
Other Liabilities	2	1	3	0	0	0	1	2	3	4
Total Liabilities	6 N/A	5 -11%	94 +1 743%	60 -36%	59 -1%	46 -23%	73 +59%	71 -2%	70 -1%	78 +10%
Equity
Common Stock	0	0	145	0	0	0	0	0	0	0
Retained Earnings	50	66	109	150	177	223	250	273	297	337
Additional Paid In Capital	59	82	25	191	225	249	251	277	357	365
Other Equity	0	0	0	2	2	3	2	3	2	5
Total Equity	10 N/A	16 +58%	11 -29%	42 +279%	50 +18%	29 -42%	2 -93%	7 +224%	61 +801%	33 -47%
Total Liabilities & Equity	16 N/A	21 +34%	105 +401%	102 -3%	109 +7%	75 -32%	75 +0%	77 +4%	132 +70%	110 -16%
Shares Outstanding
Common Shares Outstanding	0	0	1	11	17	22	21	26	40	42
Preferred Shares Outstanding	0	0	93	0	0	0	0	0	0	0

Apollo Endosurgery Inc
NASDAQ:APEN