Apyx Medical Corporation (APYX)
NASDAQ: APYX · Real-Time Price · USD
1.295
+0.045 (3.60%)
Apr 2, 2025, 3:07 PM EDT - Market open

Apyx Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31.7443.6510.1930.8741.92
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Cash & Short-Term Investments
31.7443.6510.1930.8741.92
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Cash Growth
-27.29%328.30%-66.98%-26.35%-28.73%
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Accounts Receivable
15.5814.1210.713.148.4
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Other Receivables
--7.648.138.93
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Receivables
15.5814.1218.3521.2617.33
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Inventory
7.569.9211.86.784.05
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Prepaid Expenses
1.562.662.641.832.8
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Total Current Assets
56.4470.3642.9760.7466.09
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Property, Plant & Equipment
6.747.157.596.877.22
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Other Long-Term Assets
1.661.731.221.110.81
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Total Assets
64.8479.2451.7868.7274.11
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Accounts Payable
2.622.712.672.631.51
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Accrued Expenses
3.465.213.786.694.69
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Current Portion of Leases
0.360.370.250.290.36
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Current Unearned Revenue
0.690.490.850.53-
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Other Current Liabilities
3.63.974.33.072.59
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Total Current Liabilities
10.7212.7411.8513.219.15
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Long-Term Debt
33.8933.19---
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Long-Term Leases
4.524.950.540.020.31
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Long-Term Unearned Revenue
1.121.251.411.320.62
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Other Long-Term Liabilities
0.260.20.180.170.17
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Total Liabilities
50.5152.3213.9814.7110.25
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Common Stock
0.040.040.040.030.03
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Additional Paid-In Capital
92.0881.1173.2866.2261.07
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Retained Earnings
-77.91-54.45-35.74-12.552.62
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Total Common Equity
14.2126.737.5853.763.72
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Minority Interest
0.130.220.210.310.14
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Shareholders' Equity
14.3426.9237.7954.0163.86
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Total Liabilities & Equity
64.8479.2451.7868.7274.11
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Total Debt
38.7638.50.80.310.68
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Net Cash (Debt)
-7.025.159.430.5741.24
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Net Cash Growth
--45.18%-69.26%-25.88%-28.50%
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Net Cash Per Share
-0.200.150.270.891.21
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Filing Date Shares Outstanding
37.7934.6434.634.4334.32
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Total Common Shares Outstanding
37.7934.6434.634.4134.29
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Working Capital
45.7257.6231.1247.5356.94
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Book Value Per Share
0.380.771.091.561.86
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Tangible Book Value
14.2126.737.5853.763.72
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Tangible Book Value Per Share
0.380.771.091.561.86
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Land
--1.61.61.6
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Buildings
--4.434.434.45
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Machinery
5.064.835.095.044.72
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Construction In Progress
0.640.40.510.650.42
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Leasehold Improvements
0.280.210.180.170.16
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q