Apyx Medical Corporation (APYX)

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0.97

0.04 (4.30%)

At close: Apr 17, 2025, 3:53 PM

0.98

0.31%

After-hours: Apr 17, 2025, 06:03 PM EDT

Apyx Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	31.74M	28.01M	32.68M	37.28M	43.65M	22.13M	18.48M	16.25M	10.19M	14.83M	20.06M	26.23M	30.87M	30.9M	34.67M	39.54M	41.91M	43.54M	46.16M	51.38M	58.81M	62.27M	67.36M	32.41M	16.47M	40.66M	7.88M	8.7M	9.95M	9.41M	10.29M	11.51M	14.46M	9.33M	9.32M	9.46M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	40.88M	61.68M	55.48M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	123K	123K
Other Long-Term Assets	1.66M	1.78M	1.81M	1.89M	1.73M	1.85M	1.91M	1.24M	1.22M	1.25M	1.27M	1.31M	1.11M	1.05M	1.03M	860K	807K	508K	560K	482K	391K	387K	441K	242K	114K	168K	182K	155K	159K	203K	284K	214K	212K	242K	386K	391K
Receivables	15.48M	13.04M	12.71M	12.49M	14.05M	13.24M	20.14M	18.14M	18.25M	16.66M	18.02M	20.12M	21.16M	19.97M	18.02M	16.45M	17.33M	14.55M	14.42M	12.49M	9.22M	7.66M	6.22M	4.93M	5.01M	4.08M	5.59M	5.14M	4.86M	4.08M	4.93M	4.28M	4.73M	3.87M	3.51M	3.14M
Inventory	7.56M	9M	9.32M	9.79M	9.92M	11.29M	11.17M	10.95M	11.8M	12.04M	9.68M	7.02M	6.78M	6.04M	5.27M	4.46M	4.05M	5.42M	5.26M	5.87M	5.05M	7.24M	6.39M	5.6M	5.21M	6.04M	7.53M	6.71M	6.53M	7.33M	7.58M	7.42M	6.16M	5.93M	6.42M	6.56M
Other Current Assets	1.66M	2.11M	1.96M	2.36M	2.73M	3.49M	3.1M	7.35M	2.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	426K	1.73M	1.99M	1.41M	1.15M	627K	660K	660K	496K	779K	779K	779K	779K	n/a	779K	839K
Total Current Assets	56.44M	52.16M	56.67M	61.93M	70.36M	50.15M	52.88M	52.68M	42.97M	46.31M	50.52M	54.81M	60.74M	59.88M	61.58M	63.04M	66.09M	67.66M	69.84M	74.17M	76.66M	78.91M	81.96M	85.24M	89.52M	106.89M	22.23M	21.73M	22.55M	22.24M	24.12M	24.63M	26.54M	20.47M	20.56M	20.53M
Property-Plant & Equipment	6.74M	6.78M	6.91M	6.89M	7.15M	7.44M	7.64M	2.86M	7.59M	7.71M	7.68M	6.87M	6.87M	6.84M	6.98M	7.19M	7.21M	7.24M	7.43M	7.46M	7.62M	7.65M	6.3M	6.03M	5.79M	5.84M	6.31M	6.34M	6.41M	6.38M	6.24M	6.37M	6.45M	6.5M	6.54M	6.67M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	185K	190K	191K	217K	1.93M	1.88M	1.87M	1.88M	1.91M	1.88M	1.91M	1.94M	1.96M	1.99M
Total Long-Term Assets	8.4M	8.56M	8.72M	8.78M	8.88M	9.3M	9.54M	4.1M	8.8M	8.96M	8.95M	8.19M	7.98M	7.89M	8.02M	8.05M	8.02M	7.75M	7.99M	7.95M	8.01M	8.04M	6.93M	6.46M	6.09M	6.23M	8.43M	8.38M	8.44M	8.46M	8.44M	8.46M	8.57M	8.68M	9.03M	9.21M
Total Assets	64.84M	60.72M	65.39M	70.71M	79.24M	59.45M	62.43M	56.78M	51.77M	55.27M	59.47M	63M	68.72M	67.77M	69.6M	71.1M	74.11M	75.42M	77.83M	82.11M	84.68M	86.94M	88.88M	91.7M	95.61M	113.11M	30.65M	30.11M	30.99M	30.7M	32.56M	33.09M	35.11M	29.15M	29.59M	29.75M
Account Payables	2.62M	1.91M	2.35M	2.1M	2.71M	2.05M	2.66M	1.91M	2.67M	2.07M	2.59M	2.56M	2.63M	3.04M	2.8M	2.28M	1.51M	2.48M	2.21M	2.54M	2.44M	1.46M	1.64M	1.5M	1.42M	2.35M	2.75M	2.1M	1.58M	1.39M	2.08M	2.18M	1.61M	1.65M	1.77M	1.54M
Deferred Revenue	693K	499K	778K	515K	488K	712K	442K	1.05M	853K	1.15M	821K	759K	8.42M	6.51M	5.84M	5.38M	5.62M	4.97M	5.34M	6.06M	7.91M	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
Short-Term Debt	n/a	n/a	333K	n/a	367K	330K	8.89M	8.78M	n/a	282K	195K	205K	n/a	343K	352K	357K	n/a	140K	140K	140K	140K	297K	n/a	n/a	n/a	n/a	239K	239K	239K	239K	239K	239K	239K	239K	239K	n/a
Other Current Liabilities	n/a	n/a	4.23M	5.12M	4.94M	3.38M	3.78M	4.02M	n/a	10.52M	4.65M	4.51M	4.94M	3.6M	3.47M	3.81M	3.63M	4.43M	4.61M	5.69M	5.47M	4.98M	5.85M	5.46M	4.16M	19.07M	2.42M	2.21M	2.39M	2.99M	2.89M	2.28M	2.6M	2.12M	n/a	3.11M
Total Current Liabilities	10.72M	9.55M	10.64M	10.56M	12.74M	10.29M	19.03M	18.53M	11.85M	11.19M	11.35M	11.6M	13.21M	11.71M	10.74M	9.73M	9.15M	9.59M	9.63M	10.6M	12.24M	9.04M	7.9M	7.47M	7.7M	21.67M	6.24M	5.69M	5.97M	4.81M	5.62M	4.93M	5.27M	4.22M	4.62M	7.21M
Long-Term Debt	33.89M	33.85M	33.63M	33.41M	33.19M	9.01M	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	140K	140K	140K	140K	140K	2.48M	2.54M	2.6M	2.65M	2.71M	2.77M	2.83M	2.89M	140K	140K
Other Long-Term Liabilities	259K	1.47M	192K	194K	198K	181K	185K	185K	181K	133K	142K	151K	166K	146K	145K	141K	166K	400K	765K	520K	519K	n/a	n/a	n/a	n/a	n/a	n/a	46K	20K	157K	88K	128K	217K	836K	2.97M	197K
Total Long-Term Liabilities	39.79M	39.97M	39.83M	39.7M	39.58M	15.57M	6.67M	2.04M	2.13M	1.86M	1.96M	1.55M	1.51M	1.4M	1.17M	1.2M	1.1M	1.48M	1.36M	1.08M	1.18M	1.17M	407K	215K	140K	140K	2.84M	2.95M	2.98M	3.38M	3.37M	3.47M	3.62M	4.29M	3.67M	901K
Total Liabilities	50.51M	49.52M	50.47M	50.25M	52.32M	25.86M	25.7M	20.57M	13.98M	13.05M	13.31M	13.15M	14.71M	13.11M	11.91M	10.93M	10.25M	11.08M	10.99M	11.69M	13.42M	10.21M	8.3M	7.69M	7.84M	21.81M	9.08M	8.64M	8.96M	8.18M	8.98M	8.39M	8.89M	8.52M	8.29M	8.11M
Total Debt	38.76M	38.85M	38.7M	38.63M	38.5M	14.39M	14.41M	9.51M	796K	814K	802K	218K	305K	395K	491K	558K	676K	1.03M	1.11M	1.04M	1.13M	1.13M	407K	215K	140K	140K	2.71M	2.77M	2.83M	2.89M	2.95M	3.01M	3.07M	3.13M	3.19M	3.25M
Common Stock	38K	35K	35K	35K	35K	35K	35K	35K	35K	35K	34K	34K	34K	34K	34K	34K	34K	34K	34K	34K	34K	34K	34K	34K	34K	33K	33K	33K	33K	33K	31K	31K	31K	27K	27K	27K
Retained Earnings	-77.91M	-73.28M	-68.58M	-62.02M	-54.45M	-44.84M	-40.21M	-39.22M	-35.73M	-29.69M	-23.92M	-18.5M	-12.55M	-10.55M	-6.33M	-2.28M	2.62M	4.15M	7.88M	12.57M	14.52M	21.03M	26.49M	30.83M	35.51M	39.47M	-29.7M	-29.43M	-28.5M	-27.67M	-26.43M	-25.12M	-23.43M	-22.91M	-21.95M	-21.43M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	0.00	0.00	0.00	n/a	n/a	-0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-4.68M	-4.7M	-4.57M	-4.4M	n/a	-0.00	-0.00	-6.36M	-0.00	n/a	0.00	-6.71M	n/a	n/a	0.00	-7.27M	-23M	-0.00	0.00
Shareholders Equity	14.21M	11.04M	14.75M	20.25M	26.7M	33.35M	36.6M	36.05M	37.58M	41.99M	45.91M	49.56M	53.7M	54.35M	57.36M	60.03M	63.72M	64.2M	66.84M	70.43M	71.26M	76.73M	80.58M	84.01M	87.77M	91.3M	21.57M	21.47M	22.03M	22.52M	23.57M	24.7M	26.22M	20.63M	21.3M	21.64M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	40.88M	61.68M	55.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	123K	123K