Apollo Endosurgery Inc (apen.o)

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资产负债表(Apollo Endosurgery Inc)

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完整财报对比
2022年年报2022年三季报2022年中报2022年一季报
截止日期 2022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表
报表年结日 1231123112311231
原始币种 美元美元美元美元
上市前/上市后 上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 57,002,000.0066,906,000.0074,736,000.0081,730,000.00
 应收账款及票据(元) 14,991,000.0012,899,000.0012,520,000.0011,066,000.00
 预付款项及其他应收款流动(元) 2,639,000.002,270,000.002,440,000.002,451,000.00
 存货(元) 18,246,000.0016,696,000.0014,732,000.0013,251,000.00
 流动资产合计(元) 92,878,000.0098,771,000.00104,428,000.00108,498,000.00
非流动资产:
 物业、厂房及设备(元) 7,507,000.007,202,000.005,920,000.005,768,000.00
 受限制存款及现金非流动(元) 1,010,000.001,009,000.001,008,000.001,008,000.00
 无形资产(元) 3,121,000.003,363,000.003,706,000.004,028,000.00
 商誉(元) 5,290,000.005,290,000.005,290,000.005,290,000.00
 非流动资产其他项目(元) 425,000.00395,000.00410,000.00423,000.00
 非流动资产合计(元) 17,353,000.0017,259,000.0016,334,000.0016,517,000.00
总资产(元) 110,231,000.00116,030,000.00120,762,000.00125,015,000.00
流动负债:
 短期债务及长期负债本期部分(元) 19,713,000.00---
 应付账款及票据(元) 7,419,000.006,771,000.007,177,000.006,396,000.00
 其他应付款及应计费用(元) 12,404,000.009,702,000.009,213,000.007,556,000.00
 流动负债合计(元) 39,536,000.0016,473,000.0016,390,000.0013,952,000.00
非流动负债:
 长期债务(元) 38,101,000.0037,580,000.0036,603,000.0036,467,000.00
 衍生工具负债非流动(元) -19,663,000.0019,613,000.0019,563,000.00
 非流动负债合计(元) 38,101,000.0057,243,000.0056,216,000.0056,030,000.00
总负债(元) 77,637,000.0073,716,000.0072,606,000.0069,982,000.00
股东权益:
 普通股(元) 42,000.0042,000.0041,000.0040,000.00
 股本溢价(元) 364,872,000.00362,791,000.00360,295,000.00358,717,000.00
 留存收益(元) -337,294,000.00-327,741,000.00-316,295,000.00-305,869,000.00
 累计其他全面收益(元) 4,974,000.007,222,000.004,115,000.002,145,000.00
 归属于母公司股东权益(元) 32,594,000.0042,314,000.0048,156,000.0055,033,000.00
 股东权益合计(元) 32,594,000.0042,314,000.0048,156,000.0055,033,000.00
负债及股东权益合计(元) 110,231,000.00116,030,000.00120,762,000.00125,015,000.00
公告日期 2023-03-302022-11-012022-08-022022-05-03
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则
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前瞻产业研究院