Apyx Medical Corporation (APYX)

Apyx Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.01	43.65	10.19	30.87	41.92	58.81
Cash & Short-Term Investments	28.01	43.65	10.19	30.87	41.92	58.81
Cash Growth	26.56%	328.30%	-66.98%	-26.35%	-28.73%	-24.86%
Accounts Receivable	13.04	14.12	10.7	13.14	8.4	7.99
Other Receivables	-	0.03	7.64	8.13	8.93	1.66
Receivables	13.04	14.15	18.35	21.26	17.33	9.65
Inventory	9	9.92	11.8	6.78	4.05	5.07
Prepaid Expenses	2.11	2.63	2.64	1.83	2.8	3.21
Total Current Assets	52.16	70.36	42.97	60.74	66.09	76.73
Property, Plant & Equipment	6.78	7.15	7.59	6.87	7.22	7.62
Other Long-Term Assets	1.79	1.73	1.22	1.11	0.81	0.39
Total Assets	60.72	79.24	51.78	68.72	74.11	84.75
Accounts Payable	1.91	2.71	2.67	2.63	1.51	2.44
Accrued Expenses	3.3	5.21	3.78	6.69	4.69	6.28
Current Portion of Long-Term Debt	-	-	-	-	-	0.14
Current Portion of Leases	0.35	0.37	0.25	0.29	0.36	0.34
Current Unearned Revenue	0.5	0.49	0.85	0.53	-	-
Other Current Liabilities	3.49	3.97	4.3	3.07	2.59	3.11
Total Current Liabilities	9.56	12.74	11.85	13.21	9.15	12.31
Long-Term Debt	33.85	33.19	-	-	-	-
Long-Term Leases	4.64	4.95	0.54	0.02	0.31	0.66
Long-Term Unearned Revenue	1.27	1.25	1.41	1.32	0.62	0.41
Other Long-Term Liabilities	0.2	0.2	0.18	0.17	0.17	0.11
Total Liabilities	49.52	52.32	13.98	14.71	10.25	13.49
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03
Additional Paid-In Capital	84.29	81.11	73.28	66.22	61.07	56.71
Retained Earnings	-73.28	-54.45	-35.74	-12.55	2.62	14.52
Total Common Equity	11.04	26.7	37.58	53.7	63.72	71.26
Minority Interest	0.16	0.22	0.21	0.31	0.14	-
Shareholders' Equity	11.2	26.92	37.79	54.01	63.86	71.26
Total Liabilities & Equity	60.72	79.24	51.78	68.72	74.11	84.75
Total Debt	38.85	38.5	0.8	0.31	0.68	1.13
Net Cash (Debt)	-10.83	5.15	9.4	30.57	41.24	57.68
Net Cash Growth	-	-45.18%	-69.26%	-25.88%	-28.50%	-26.18%
Net Cash Per Share	-0.31	0.15	0.27	0.89	1.21	1.69
Filing Date Shares Outstanding	34.64	34.64	34.6	34.43	34.32	34.17
Total Common Shares Outstanding	34.64	34.64	34.6	34.41	34.29	34.17
Working Capital	42.6	57.62	31.12	47.53	56.94	64.42
Book Value Per Share	0.32	0.77	1.09	1.56	1.86	2.09
Tangible Book Value	11.04	26.7	37.58	53.7	63.72	71.26
Tangible Book Value Per Share	0.32	0.77	1.09	1.56	1.86	2.09
Land	-	-	1.6	1.6	1.6	1.6
Buildings	-	-	4.43	4.43	4.45	4.42
Machinery	-	4.83	5.09	5.04	4.72	4.69
Construction In Progress	-	0.4	0.51	0.65	0.42	0.15
Leasehold Improvements	-	0.21	0.18	0.17	0.16	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.