Apollo Endosurgery Inc
NASDAQ:APEN
Income Statement
Earnings Waterfall
Apollo Endosurgery Inc
Revenue
|
76.9m
USD
|
Cost of Revenue
|
-34.4m
USD
|
Gross Profit
|
42.4m
USD
|
Operating Expenses
|
-70.2m
USD
|
Operating Income
|
-27.8m
USD
|
Other Expenses
|
-12m
USD
|
Net Income
|
-39.8m
USD
|
Income Statement
Apollo Endosurgery Inc
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
7
N/A
|
5
-25%
|
6
+14%
|
7
+20%
|
8
+16%
|
9
+8%
|
8
-8%
|
6
-18%
|
5
-21%
|
4
-19%
|
4
-14%
|
3
-29%
|
68
+2 601%
|
83
+23%
|
100
+20%
|
116
+16%
|
65
-44%
|
63
-3%
|
63
0%
|
64
+1%
|
64
+1%
|
66
+2%
|
64
-2%
|
62
-4%
|
61
-2%
|
58
-4%
|
57
-3%
|
54
-5%
|
51
-6%
|
48
-5%
|
40
-18%
|
41
+4%
|
42
+2%
|
45
+7%
|
56
+24%
|
60
+6%
|
63
+6%
|
66
+4%
|
68
+4%
|
72
+5%
|
77
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(14)
|
(19)
|
(25)
|
(25)
|
(23)
|
(24)
|
(25)
|
(26)
|
(26)
|
(26)
|
(28)
|
(27)
|
(28)
|
(27)
|
(25)
|
(24)
|
(20)
|
(20)
|
(20)
|
(21)
|
(25)
|
(27)
|
(28)
|
(29)
|
(30)
|
(32)
|
(34)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
11
N/A
|
19
+71%
|
30
+54%
|
39
+31%
|
37
-5%
|
40
+6%
|
40
N/A
|
40
0%
|
40
-1%
|
38
-3%
|
35
-7%
|
33
-6%
|
31
-6%
|
29
-6%
|
27
-8%
|
26
-5%
|
24
-6%
|
19
-20%
|
21
+8%
|
22
+6%
|
24
+8%
|
31
+28%
|
33
+7%
|
35
+6%
|
37
+5%
|
39
+5%
|
40
+4%
|
42
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12)
|
(11)
|
(12)
|
(14)
|
(16)
|
(18)
|
(20)
|
(20)
|
(23)
|
(22)
|
(20)
|
(18)
|
(84)
|
(95)
|
(105)
|
(117)
|
(60)
|
(62)
|
(64)
|
(64)
|
(62)
|
(63)
|
(64)
|
(65)
|
(66)
|
(64)
|
(62)
|
(58)
|
(55)
|
(52)
|
(44)
|
(40)
|
(38)
|
(37)
|
(45)
|
(50)
|
(54)
|
(57)
|
(63)
|
(66)
|
(70)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(48)
|
(57)
|
(67)
|
(77)
|
(45)
|
(47)
|
(48)
|
(48)
|
(47)
|
(47)
|
(47)
|
(46)
|
(46)
|
(45)
|
(45)
|
(44)
|
(42)
|
(41)
|
(34)
|
(31)
|
(28)
|
(28)
|
(35)
|
(39)
|
(43)
|
(47)
|
(50)
|
(53)
|
(57)
|
|
Research & Development |
(8)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(15)
|
(15)
|
(18)
|
(17)
|
(16)
|
(13)
|
(10)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
Operating Income |
(6)
N/A
|
(6)
-4%
|
(7)
-15%
|
(7)
-6%
|
(8)
-7%
|
(9)
-21%
|
(12)
-26%
|
(13)
-15%
|
(18)
-33%
|
(18)
+0%
|
(17)
+6%
|
(15)
+8%
|
(17)
-9%
|
(17)
N/A
|
(20)
-18%
|
(21)
-8%
|
(21)
+2%
|
(25)
-18%
|
(24)
+3%
|
(24)
-2%
|
(22)
+8%
|
(23)
-4%
|
(25)
-9%
|
(29)
-15%
|
(32)
-11%
|
(33)
-2%
|
(33)
+1%
|
(31)
+4%
|
(29)
+7%
|
(28)
+5%
|
(25)
+10%
|
(19)
+21%
|
(16)
+19%
|
(13)
+19%
|
(14)
-7%
|
(17)
-21%
|
(19)
-15%
|
(20)
-3%
|
(24)
-21%
|
(26)
-7%
|
(28)
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
(10)
|
(13)
|
(16)
|
(18)
|
(18)
|
(17)
|
(15)
|
(15)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(2)
|
(2)
|
(2)
|
6
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
(4)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
3
|
2
|
0
|
(0)
|
(4)
|
(7)
|
(3)
|
|
Pre-Tax Income |
(3)
N/A
|
(5)
-69%
|
(5)
-16%
|
(7)
-27%
|
(7)
+4%
|
(9)
-31%
|
(11)
-27%
|
(12)
-6%
|
(17)
-43%
|
(16)
+3%
|
(15)
+7%
|
(14)
+6%
|
(27)
-95%
|
(31)
-11%
|
(37)
-22%
|
(41)
-10%
|
(41)
+0%
|
(43)
-6%
|
(40)
+6%
|
(39)
+3%
|
(27)
+31%
|
(27)
+0%
|
(30)
-10%
|
(34)
-16%
|
(46)
-32%
|
(40)
+12%
|
(40)
+2%
|
(38)
+3%
|
(27)
+29%
|
(35)
-27%
|
(32)
+7%
|
(26)
+19%
|
(22)
+14%
|
(17)
+25%
|
(13)
+20%
|
(18)
-30%
|
(25)
-40%
|
(28)
-15%
|
(36)
-26%
|
(40)
-13%
|
(39)
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Income from Continuing Operations |
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(9)
|
(11)
|
(12)
|
(17)
|
(16)
|
(15)
|
(14)
|
(27)
|
(31)
|
(38)
|
(41)
|
(41)
|
(43)
|
(41)
|
(40)
|
(27)
|
(27)
|
(30)
|
(35)
|
(46)
|
(40)
|
(40)
|
(39)
|
(27)
|
(35)
|
(32)
|
(26)
|
(23)
|
(17)
|
(14)
|
(18)
|
(25)
|
(28)
|
(36)
|
(41)
|
(40)
|
|
Net Income (Common) |
(3)
N/A
|
(5)
-69%
|
(5)
-16%
|
(7)
-27%
|
(7)
+4%
|
(9)
-31%
|
(11)
-27%
|
(12)
-6%
|
(17)
-43%
|
(16)
+3%
|
(15)
+7%
|
(14)
+6%
|
(36)
-159%
|
(42)
-15%
|
(51)
-22%
|
(57)
-12%
|
(41)
+28%
|
(41)
+0%
|
(36)
+12%
|
(33)
+9%
|
(27)
+17%
|
(27)
+0%
|
(30)
-10%
|
(35)
-16%
|
(46)
-32%
|
(40)
+12%
|
(40)
+2%
|
(39)
+3%
|
(27)
+29%
|
(35)
-27%
|
(32)
+7%
|
(26)
+19%
|
(23)
+14%
|
(17)
+25%
|
(14)
+19%
|
(18)
-30%
|
(25)
-39%
|
(28)
-15%
|
(36)
-26%
|
(41)
-13%
|
(40)
+2%
|
|
EPS (Diluted) |
-18.35
N/A
|
-27.35
-49%
|
-31.64
-16%
|
-40.05
-27%
|
-36.44
+9%
|
-45.31
-24%
|
-52.19
-15%
|
-55.23
-6%
|
-63.69
-15%
|
-61.65
+3%
|
-55.44
+10%
|
-36.92
+33%
|
-606.33
-1 542%
|
-130.84
+78%
|
-149.94
-15%
|
-167.88
-12%
|
-73.51
+56%
|
-3.84
+95%
|
-3.38
+12%
|
-2.11
+38%
|
-1.57
+26%
|
-1.57
N/A
|
-1.65
-5%
|
-1.58
+4%
|
-2.08
-32%
|
-1.84
+12%
|
-1.82
+1%
|
-1.8
+1%
|
-1.3
+28%
|
-1.65
-27%
|
-1.53
+7%
|
-1.13
+26%
|
-0.88
+22%
|
-0.64
+27%
|
-0.5
+22%
|
-0.61
-22%
|
-0.64
-5%
|
-0.71
-11%
|
-0.88
-24%
|
-0.99
-13%
|
-0.95
+4%
|