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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.68	43.65	10.19	30.87	41.92	58.81
Cash & Short-Term Investments	32.68	43.65	10.19	30.87	41.92	58.81
Cash Growth	76.84%	328.30%	-66.98%	-26.35%	-28.73%	-24.86%
Accounts Receivable	12.71	14.12	10.7	13.14	8.4	7.99
Other Receivables	-	0.03	7.64	8.13	8.93	1.66
Receivables	12.71	14.15	18.35	21.26	17.33	9.65
Inventory	9.32	9.92	11.8	6.78	4.05	5.07
Prepaid Expenses	1.96	2.63	2.64	1.83	2.8	3.21
Total Current Assets	56.67	70.36	42.97	60.74	66.09	76.73
Property, Plant & Equipment	6.91	7.15	7.59	6.87	7.22	7.62
Other Long-Term Assets	1.81	1.73	1.22	1.11	0.81	0.39
Total Assets	65.39	79.24	51.78	68.72	74.11	84.75
Accounts Payable	2.35	2.71	2.67	2.63	1.51	2.44
Accrued Expenses	3.66	5.21	3.78	6.69	4.69	6.28
Current Portion of Long-Term Debt	-	-	-	-	-	0.14
Current Portion of Leases	0.33	0.37	0.25	0.29	0.36	0.34
Current Unearned Revenue	0.78	0.49	0.85	0.53	-	-
Other Current Liabilities	3.52	3.97	4.3	3.07	2.59	3.11
Total Current Liabilities	10.64	12.74	11.85	13.21	9.15	12.31
Long-Term Debt	33.63	33.19	-	-	-	-
Long-Term Leases	4.74	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	0.19	0.2	0.18	0.17	0.17	0.11
Total Liabilities	50.47	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	83.29	81.11	73.28	66.22	61.07	56.71
Retained Earnings	-68.58	-54.45	-35.74	-12.55	2.62	14.52
Total Common Equity	14.75	26.7	37.58	53.7	63.72	71.26
Minority Interest	0.18	0.22	0.21	0.31	0.14	-
Shareholders' Equity	14.92	26.92	37.79	54.01	63.86	71.26
Total Liabilities & Equity	65.39	79.24	51.78	68.72	74.11	84.75
Total Debt	38.7	38.5	0.8	0.31	0.68	1.13
Net Cash (Debt)	-6.02	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	-0.17	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	46.03	57.62	31.12	47.53	56.94	64.42
Book Value Per Share	0.43	0.77	1.09	1.56	1.86	2.09
Tangible Book Value	14.75	26.7	37.58	53.7	63.72	71.26
Tangible Book Value Per Share	0.43	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.