Apollo Endosurgery, Inc. (APEN) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	90.7	36.2	29.9	24.0	30.5	19.1	21.7	17.3
Accounts receivable, net	10.1	8.2	9.2	11.4	11.7	10.5	10.5	0.7
Inventories	12.0	10.3	8.9	9.9	14.3	12.2	12.8
Other current assets	2.0	3.8	3.0	2.8	1.0	1.8	2.1	0.4
Total current assets	114.7	58.5	51.0	48.1	57.6	43.6	47.1	18.4
Property, plant, and equipment, net				5.9	6.9	6.9	8.0	0.2
Intangibles	4.4	6.0	7.8	9.9	36.4	43.3	49.0	4.7
Goodwill	5.3	5.3	5.3	5.3	6.8	6.8	0.2
Other fixed assets	0.4	0.4	2.8	4.3	0.4	0.5	0.1	0.1
Total assets	131.5	77.4	74.6	74.5	109.1	102.1	105.2	21.0

Accounts payable	4.6	3.7	9.9	15.3	18.3	13.7	4.7	2.9
Accrued expenses	9.9	7.4	8.4	9.2	7.5	6.6	9.1	0.8
Current portion of long-term debt	0.0	0.6	34.4	0.0	0.0	0.0	0.0	0.0
Current portion of long-term debt		0.6	34.4
Deferred revenues								0.1
Other current liabilities							7.6	0.4
Total current liabilities	14.5	11.7	52.8	24.4	25.8	20.3	21.3	4.3
Long-term debt	53.0	56.6	18.6	21.2	33.3	39.4	69.8
Other liabilities	2.8	2.4	1.1				2.9	0.9
Total liabilities	70.3	70.7	72.5	45.6	59.1	59.7	94.0	5.1

Shareholders' equity [+]	61.2	6.8	2.1	28.8	49.9	42.4	11.2	15.8
Paid-in capital	356.5	276.6	250.6	249.1	225.1	190.7	-25.2	81.8
Retained earnings	-297.5	-272.8	-250.2	-222.8	-177.0	-149.7	-108.6	-66.0
Tangible shareholders' equity	51.5	-4.6	-11.0	13.7	6.7	-7.7	-38.0	11.1