Company Growth (employees)
Apollo Endosurgery was founded in 2006 and is headquartered in Austin, US
Apollo Endosurgery Office Locations
Apollo Endosurgery has an office in Austin
Austin, US (HQ)
300 1120 S Capital Of Texas Hwy
Apollo Endosurgery Data and Metrics
Summary Metrics
Founding Date | 2006 |
Total Funding | $289.8 m |
Latest funding size | $22 m |
Time since last funding | over 1 year |
Investors | East West Bank, Oxford Finance Corporation, MidCap Financial, Athyrium Capital Management, HIG Capital, PTV Healthcare Capital, UT Horizon Fund |
Apollo Endosurgery's latest funding round in November 2015 was reported to be $22 m. In total, Apollo Endosurgery has raised $289.8 m
Apollo Endosurgery Financial Metrics
Apollo Endosurgery's revenue was reported to be $64.9 m in FY, 2016
USD
Revenue (FY, 2016) | 64.9 m |
Gross profit (FY, 2016) | 39.6 m |
Gross profit margin (FY, 2016), % | 61% |
Net income (FY, 2016) | (41.2 m) |
EBIT (FY, 2016) | (20.8 m) |
Cash (31-Dec-2016) | 19.1 m |
| USD | FY, 2016 |
|---|---|
Revenue | 64.9 m |
Cost of goods sold | 25.3 m |
Gross profit | 39.6 m |
Gross profit Margin, % | 61% |
Sales and marketing expense | 31.8 m |
R&D expense | 7.8 m |
General and administrative expense | 13.6 m |
Operating expense total | 60.4 m |
EBIT | (20.8 m) |
EBIT margin, % | (32%) |
Interest expense | 18.2 m |
Pre tax profit | (40.8 m) |
Income tax expense | 387 k |
Net Income | (41.2 m) |
| USD | FY, 2016 |
|---|---|
Cash | 19.1 m |
Accounts Receivable | 10.5 m |
Inventories | 12.2 m |
Current Assets | 43.6 m |
PP&E | 6.9 m |
Goodwill | 6.8 m |
Total Assets | 102.1 m |
Accounts Payable | 5.1 m |
Total Debt | 39.4 m |
Current Liabilities | 20.3 m |
Total Liabilities | 59.7 m |
Additional Paid-in Capital | 190.7 m |
Retained Earnings | (149.7 m) |
Total Equity | 42.4 m |
Debt to Equity Ratio | 0.9 x |
Debt to Assets Ratio | 0.4 x |
Financial Leverage | 2.4 x |
| USD | FY, 2016 |
|---|---|
Net Income | (41.2 m) |
Depreciation and Amortization | 7.2 m |
Accounts Receivable | (426 k) |
Inventories | (3.1 m) |
Accounts Payable | 523 k |
Cash From Operating Activities | (12.9 m) |
Purchases of PP&E | (1 m) |
Cash From Investing Activities | (2.2 m) |
Cash From Financing Activities | 12.6 m |
Interest Paid | 5.8 m |
Income Taxes Paid | 318 k |
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 363.7 k |
Debt/Equity | 0.9 x |
Debt/Assets | 0.4 x |
Financial Leverage | 2.4 x |
