Apyx Medical Corporation (APYX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Apyx Medical Corporation

NASDAQ: APYX · Real-Time Price · USD
2.02
-0.03 (-1.46%)
At close: Sep 26, 2025, 3:59 PM
2.02
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Apyx Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
31.74M 43.65M 10.19M 30.87M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.66M 1.73M 1.22M 1.11M
Receivables
15.48M 14.05M 18.25M 21.16M
Inventory
7.56M 9.92M 11.8M 6.78M
Other Current Assets
1.66M 2.73M 2.74M n/a
Total Current Assets
56.44M 70.36M 42.97M 60.74M
Property-Plant & Equipment
6.74M 7.15M 7.59M 6.87M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
8.4M 8.88M 8.8M 7.98M
Total Assets
64.84M 79.24M 51.77M 68.72M
Account Payables
2.62M 2.71M 2.67M 2.63M
Deferred Revenue
n/a 488K 853K 533K
Short-Term Debt
355K 367K 253K 287K
Other Current Liabilities
5.42M 4.94M -253K 4.12M
Total Current Liabilities
10.72M 12.74M 11.85M 13.21M
Long-Term Debt
33.89M 33.19M n/a n/a
Other Long-Term Liabilities
259K 198K 181K 166K
Total Long-Term Liabilities
39.79M 39.58M 2.13M 1.51M
Total Liabilities
50.51M 52.32M 13.98M 14.71M
Total Debt
38.76M 38.5M 796K 305K
Book Value
14.34M 26.92M 37.79M 54.01M
Book Value Per Share
0.40 0.78 1.09 1.57
Common Stock
38K 35K 35K 34K
Retained Earnings
-77.91M -54.45M -35.73M -12.55M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
14.21M 26.7M 37.58M 53.7M
Total Investments
n/a n/a n/a n/a