Apyx Medical Corporation (APYX)

NASDAQ: APYX · Real-Time Price · USD

3.450

+0.020 (0.58%)

At close: Mar 10, 2026, 4:00 PM EDT

3.423

-0.027 (-0.79%)

After-hours: Mar 10, 2026, 5:20 PM EDT

Apyx Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.74	31.74	43.65	10.19	30.87
Cash & Short-Term Investments	31.74	31.74	43.65	10.19	30.87
Cash Growth	-0.00%	-27.29%	328.30%	-66.98%	-26.35%
Accounts Receivable	16.78	15.48	14.02	10.6	13.04
Other Receivables	-	-	-	7.64	8.13
Total Trade Receivables	16.78	15.48	14.02	18.25	21.16
Inventory	8.6	7.56	9.92	11.8	6.78
Other Current Assets	1.35	1.66	2.76	2.74	1.93
Total Current Assets	58.47	56.44	70.36	42.97	60.74
Net Property, Plant & Equipment	6.62	6.74	7.15	7.59	6.87
Other Long-Term Assets	1.75	1.66	1.73	1.22	1.11
Total Assets	66.84	64.84	79.24	51.78	68.72
Accounts Payable	3.06	2.62	2.71	2.67	2.63
Accrued Expenses	8.21	7.75	9.66	8.93	10.29
Current Portion of Leases	0.43	0.36	0.37	0.25	0.29
Total Current Liabilities	11.7	10.72	12.74	11.85	13.21
Long-Term Debt	34.85	33.89	33.19	-	-
Long-Term Leases	4.06	4.52	4.95	0.54	0.02
Other Long-Term Liabilities	1.4	1.38	1.44	1.59	1.49
Total Long-Term Liabilities	40.31	39.79	39.58	2.13	1.51
Total Liabilities	52.01	50.51	52.32	13.98	14.71
Common Stock	0.04	0.04	0.04	0.04	0.03
Additional Paid-in Capital	103.62	92.08	81.11	73.28	66.22
Retained Earnings	-89.12	-77.91	-54.45	-35.74	-12.55
Total Common Shareholders' Equity	14.54	14.21	26.7	37.58	53.7
Minority Interest	0.29	0.13	0.22	0.21	0.31
Shareholders' Equity	14.83	14.34	26.92	37.79	54.01
Total Liabilities & Equity	66.84	64.84	79.24	51.78	68.72
Total Debt	39.34	38.76	38.5	0.8	0.31
Net Cash (Debt)	-7.6	-7.02	5.15	9.4	30.57
Net Cash Growth	-	-	-45.18%	-69.26%	-25.88%
Net Cash Per Share	-0.18	-0.20	0.15	0.27	0.89
Book Value	14.54	14.21	26.7	37.58	53.7
Book Value Per Share	0.35	0.40	0.77	1.09	1.56
Tangible Book Value	14.54	14.21	26.7	37.58	53.7
Tangible Book Value Per Share	0.35	0.40	0.77	1.09	1.56

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q