Apyx Medical Corporation (APYX)
1.34
-0.11 (-7.59%)
At close: Mar 03, 2025, 3:59 PM
1.32
-1.49%
After-hours: Mar 03, 2025, 04:00 PM EST
Apyx Medical Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 43.65M | 10.19M | 30.87M | 41.91M | 58.81M | 16.47M | 9.95M | 14.46M | 11.8M | 5.73M | 7.92M | 4.16M | 4.88M | 3.83M | 2.15M | 2.56M | 3.53M | 2.95M | 1.3M | 2.29M | 306.14K | 379.21K | 578.35K | 278.66K | 415.07K | 278.67K | 48.25K | 120.9K | 165.8K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 61.68M | n/a | n/a | n/a | 210K | 948K | 714K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -150K | -187K | n/a | 123K | -3.81M | 120K | n/a | n/a | n/a | n/a | -530.86M | -8.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 129.76K | 7.15K | 7.1K | 7.7K |
| Other Long-Term Assets | 1.73M | 1.22M | 1.11M | 807K | 391K | 114K | 159K | 212K | 430K | 415K | 674K | 1.01M | 783K | 711K | 465.71K | 1.34M | 44.44K | 21.21K | 21.21K | 338.81K | 437.7K | 491.22K | 508.4K | 553.42K | 327.08K | 355.76K | 7.15K | 7.1K | 98.7K |
| Receivables | 14.05M | 18.25M | 21.16M | 17.33M | 9.22M | 5.08M | 4.86M | 4.73M | 2.92M | 1.99M | 1.99M | 2.87M | 2.22M | 2.11M | 2.57M | 2.99M | 2.53M | 2.82M | 2.32M | 1.95M | 1.71M | 1.35M | 1.2M | 1.26M | 1.21M | 1M | 791.83K | 856.4K | 652.3K |
| Inventory | 9.92M | 11.8M | 6.78M | 4.05M | 5.05M | 5.21M | 6.53M | 6.16M | 5.96M | 5.73M | 8.41M | 7.98M | 8.18M | 7.61M | 6.77M | 5.84M | 4.52M | 3.61M | 3M | 2M | 2.45M | 2.36M | 2.42M | 1.99M | 1.68M | 1.48M | 953.13K | 854K | 606.2K |
| Other Current Assets | 2.73M | 2.74M | 1.93M | 2.79M | 3.63M | 3.46M | 3.47M | 1.19M | 516K | 1.01M | 1.49M | 1.67M | 1.21M | 1.37M | 1.72M | 1.29M | 881.49K | 788.62K | 721.69K | 714.97K | 776.23K | 595.51K | 515.02K | 397.53K | 392.6K | 276.5K | 300.2K | 231.1K | 257.2K |
| Total Current Assets | 70.36M | 42.97M | 60.74M | 66.09M | 76.66M | 89.52M | 22.55M | 26.54M | 22.04M | 15.37M | 19.82M | 15.97M | 16.48M | 14.91M | 13.21M | 12.11M | 11.46M | 10.17M | 7.33M | 6.97M | 5.24M | 4.68M | 4.71M | 3.93M | 3.7M | 3.03M | 2.09M | 2.06M | 1.68M |
| Property-Plant & Equipment | 7.15M | 7.59M | 6.87M | 7.21M | 7.62M | 5.79M | 6.41M | 6.45M | 6.81M | 6.95M | 7.06M | 7.23M | 7.18M | 7.43M | 8.81M | 7.13M | 3.42M | 3.22M | 2.6M | 2.12M | 1.9M | 1.56M | 1.53M | 1.55M | 1.43M | 2.16M | 1.44M | 1.42M | 1.27M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 191K | 1.87M | 1.91M | 2.02M | 1.94M | 2.08M | 2.17M | 2.29M | 3.2M | 4.93M | 5.21M | 3.89M | 3.28M | 1.82M | 1.6M | 1.65M | 1.77M | 1.82M | 1.88M | 1.89M | 4.98M | 297.55K | 411K | 543.1K |
| Total Long-Term Assets | 8.88M | 8.8M | 7.98M | 8.02M | 8.01M | 6.09M | 8.44M | 8.57M | 9.41M | 9.47M | 13.35M | 12.21M | 11.76M | 12.87M | 14.37M | 13.67M | 7.36M | 6.52M | 4.44M | 4.05M | 3.99M | 3.82M | 3.86M | 3.99M | 3.65M | 7.63M | 1.74M | 1.84M | 1.92M |
| Total Assets | 79.24M | 51.77M | 68.72M | 74.11M | 84.68M | 95.61M | 30.99M | 35.11M | 31.45M | 24.83M | 33.18M | 28.18M | 28.24M | 27.79M | 27.58M | 25.78M | 18.82M | 16.69M | 11.77M | 11.02M | 9.23M | 8.5M | 8.58M | 7.91M | 7.34M | 10.66M | 3.84M | 3.9M | 3.6M |
| Account Payables | 2.71M | 2.67M | 2.63M | 1.51M | 2.44M | 1.42M | 1.58M | 1.61M | 1.21M | 1.55M | 1.06M | 803K | 1.08M | 951K | 589K | 1.32M | 807.44K | 916.25K | 868.21K | 620.15K | 679.79K | 478.67K | 373.38K | 439.14K | 402.25K | 385.56K | 399.09K | 787.5K | 887.3K |
| Deferred Revenue | 488K | 853K | 8.42M | 5.62M | 7.91M | n/a | n/a | n/a | n/a | n/a | 1.24M | 749K | n/a | 714K | 3.99K | 24.54K | 56.39K | 173.99K | 141.59K | 36M | 112M | 396.95K | 499.85K | n/a | n/a | n/a | n/a | -4.6K | -31.4K |
| Short-Term Debt | 367K | 506K | 574K | 728K | 477K | n/a | 239K | 239K | 239K | 239K | 72K | 138K | 130K | 140K | 1.14M | 175K | n/a | 161.95K | 348.33K | 31.67K | 35.34K | 557.13K | 672.31K | 572.93K | 663.57K | 569.19K | 804.76K | 202.6K | 163.4K |
| Other Current Liabilities | 9.17M | 13.64M | 9.57M | 6.32M | 7.91M | 6.28M | 4.15M | 3.43M | 2.67M | 1.97M | 1.78M | 981K | 1.17M | 1.05M | 827K | -77.09M | 838.86K | 834.97K | 471.01K | 604.48K | 689.08K | 562.16K | 532.55K | 507.85K | 264.15K | 405.51K | 334.94K | 405.7K | 1.49M |
| Total Current Liabilities | 12.74M | 11.85M | 13.21M | 9.15M | 12.24M | 7.7M | 5.97M | 5.27M | 4.12M | 3.77M | 2.91M | 1.92M | 2.39M | 2.14M | 2.47M | 2.32M | 1.7M | 2.09M | 1.83M | 1.41M | 1.4M | 1.6M | 1.58M | 1.52M | 1.33M | 1.36M | 1.54M | 1.4M | 2.54M |
| Long-Term Debt | 38.13M | 543K | 18K | 312K | 656K | 140K | 2.6M | 2.83M | 3.07M | 3.17M | 3.19M | 3.28M | 3.63M | 3.88M | 3.96M | 4.14M | n/a | n/a | n/a | 348.32K | 380K | 411.66K | n/a | n/a | n/a | 11.23K | 74.11K | 482.7K | 647.8K |
| Other Long-Term Liabilities | 198K | 181K | 166K | 166K | 519K | n/a | 20K | 217K | 285K | 3.19M | 5.75M | 85K | 105K | n/a | n/a | -530.86K | -81.85K | 418.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 39.58M | 2.13M | 1.51M | 1.1M | 1.18M | 140K | 2.98M | 3.62M | 3.92M | 16.37M | 8.93M | 3.37M | 3.73M | 3.88M | 3.96M | 4.67M | 326.34K | 418.15K | 140M | 348.32K | 380K | 411.66K | n/a | n/a | n/a | 11.23K | 74.11K | 482.7K | 647.8K |
| Total Liabilities | 52.32M | 13.98M | 14.71M | 10.25M | 13.42M | 7.84M | 8.96M | 8.89M | 8.04M | 20.14M | 11.85M | 5.29M | 6.12M | 6.02M | 6.43M | 6.99M | 2.03M | 2.51M | 1.83M | 1.76M | 1.78M | 2.01M | 1.58M | 1.52M | 1.33M | 1.37M | 1.61M | 1.88M | 3.19M |
| Total Debt | 38.5M | 796K | 305K | 676K | 1.13M | 140K | 2.83M | 3.07M | 3.31M | 3.41M | 3.26M | 3.42M | 4.22M | 4.02M | 5.09M | 4M | n/a | 161.95K | 348.33K | 379.99K | 415.34K | 968.8K | 672.31K | 572.93K | 663.57K | 580.41K | 878.87K | 685.3K | 811.2K |
| Common Stock | 35K | 35K | 34K | 34K | 34K | 34K | 33K | 31K | 27K | 18K | 18K | 18K | 18K | 18K | 16.95K | 16.8K | 15.46K | 15.24K | 14.06K | 13.88K | 16.64K | 13.27K | 13.27K | 13.76K | 14.12K | 14.78K | 124.07K | 121.7K | 64.7K |
| Retained Earnings | -54.45M | -35.73M | -12.55M | 2.62M | 14.52M | 35.51M | -28.5M | -23.43M | -19.48M | -27.85M | -9.63M | -2.64M | -3.26M | -3.37M | -1.83M | -3.98M | -5.66M | -8.06M | -10.74M | -11.15M | -12.66M | -13.34M | -12.83M | -13.61M | -14.11M | -11.93M | -10.86M | -10.96M | -11.18M |
| Comprehensive Income | n/a | 0.00 | -0.00 | -0.00 | -0.00 | -6.36M | -6.71M | -7.27M | -6.87M | -6.35M | -5.67M | -5.45M | -5M | n/a | -88.97K | -88.46K | -3.02M | -2.41M | -1.93M | -1.56M | -1.29M | -1.06M | -867.46K | -674K | -535.53K | -2K | n/a | n/a | n/a |
| Shareholders Equity | 26.7M | 37.58M | 53.7M | 63.72M | 71.26M | 87.77M | 22.03M | 26.22M | 23.4M | 4.69M | 21.33M | 22.89M | 22.12M | 21.77M | 21.15M | 18.79M | 16.79M | 14.06M | 9.8M | 9.26M | 7.45M | 6.49M | 7M | 6.39M | 6.01M | 9.29M | 2.22M | 2.02M | 412.3K |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 61.68M | -187K | n/a | 123K | -3.81M | 120K | 714K | n/a | n/a | n/a | -530.86M | -8.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 129.76K | 7.15K | 7.1K | 7.7K |