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Apyx Medical Corporation (APYX)

NASDAQ: APYX · Real-Time Price · USD

1.94

0.19 (10.86%)

At close: Jun 16, 2025, 3:59 PM

1.90

-1.81%

Pre-market: Jun 17, 2025, 09:03 AM EDT

Apyx Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	31.74M	43.65M	10.19M	30.87M	41.91M	58.81M	16.47M	9.95M	14.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	61.68M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-150K	-187K	n/a
Other Long-Term Assets	1.66M	1.73M	1.22M	1.11M	807K	391K	114K	159K	212K
Receivables	15.48M	14.05M	18.25M	21.16M	17.33M	9.22M	5.08M	4.86M	4.73M
Inventory	7.56M	9.92M	11.8M	6.78M	4.05M	5.05M	5.21M	6.53M	6.16M
Other Current Assets	1.66M	2.73M	2.74M	n/a	n/a	426K	130K	3.03M	779K
Total Current Assets	56.44M	70.36M	42.97M	60.74M	66.09M	76.66M	89.52M	22.55M	26.54M
Property-Plant & Equipment	6.74M	7.15M	7.59M	6.87M	7.21M	7.62M	5.79M	6.41M	6.45M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	191K	1.87M	1.91M
Total Long-Term Assets	8.4M	8.88M	8.8M	7.98M	8.02M	8.01M	6.09M	8.44M	8.57M
Total Assets	64.84M	79.24M	51.77M	68.72M	74.11M	84.68M	95.61M	30.99M	35.11M
Account Payables	2.62M	2.71M	2.67M	2.63M	1.51M	2.44M	1.42M	1.58M	1.61M
Deferred Revenue	n/a	488K	853K	8.42M	5.62M	7.91M	n/a	n/a	n/a
Short-Term Debt	355K	n/a	253K	287K	364K	140K	n/a	239K	239K
Other Current Liabilities	5.78M	5.31M	12.13M	4.65M	3.27M	5.47M	3.8M	2.38M	2.6M
Total Current Liabilities	10.72M	12.74M	11.85M	13.21M	9.15M	12.24M	7.7M	5.97M	5.27M
Long-Term Debt	33.89M	33.19M	n/a	n/a	n/a	n/a	140K	2.6M	2.83M
Other Long-Term Liabilities	259K	198K	181K	166K	166K	519K	n/a	20K	217K
Total Long-Term Liabilities	39.79M	39.58M	2.13M	1.51M	1.1M	1.18M	140K	2.98M	3.62M
Total Liabilities	50.51M	52.32M	13.98M	14.71M	10.25M	13.42M	7.84M	8.96M	8.89M
Total Debt	38.76M	38.5M	796K	305K	676K	1.13M	140K	2.83M	3.07M
Common Stock	38K	35K	35K	34K	34K	34K	34K	33K	31K
Retained Earnings	-77.91M	-54.45M	-35.73M	-12.55M	2.62M	14.52M	35.51M	-28.5M	-23.43M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	-0.00	-6.36M	-6.71M	-7.27M
Shareholders Equity	14.21M	26.7M	37.58M	53.7M	63.72M	71.26M	87.77M	22.03M	26.22M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	61.68M	-187K	n/a