Apyx Medical Corporation (APYX)
NASDAQ: APYX · Real-Time Price · USD
3.670
-0.090 (-2.39%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Apyx Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.74 | 31.74 | 43.65 | 10.19 | 30.87 | Upgrade
|
| Cash & Short-Term Investments | 31.74 | 31.74 | 43.65 | 10.19 | 30.87 | Upgrade
|
| Cash Growth | -0.00% | -27.29% | 328.30% | -66.98% | -26.35% | Upgrade
|
| Accounts Receivable | 16.88 | 15.58 | 14.12 | 10.7 | 13.14 | Upgrade
|
| Other Receivables | - | - | - | 7.64 | 8.13 | Upgrade
|
| Receivables | 16.88 | 15.58 | 14.12 | 18.35 | 21.26 | Upgrade
|
| Inventory | 8.6 | 7.56 | 9.92 | 11.8 | 6.78 | Upgrade
|
| Prepaid Expenses | 1.25 | 1.56 | 2.66 | 2.64 | 1.83 | Upgrade
|
| Total Current Assets | 58.47 | 56.44 | 70.36 | 42.97 | 60.74 | Upgrade
|
| Property, Plant & Equipment | 6.62 | 6.74 | 7.15 | 7.59 | 6.87 | Upgrade
|
| Other Long-Term Assets | 1.75 | 1.66 | 1.73 | 1.22 | 1.11 | Upgrade
|
| Total Assets | 66.84 | 64.84 | 79.24 | 51.78 | 68.72 | Upgrade
|
| Accounts Payable | 3.06 | 2.62 | 2.71 | 2.67 | 2.63 | Upgrade
|
| Accrued Expenses | 4.87 | 3.46 | 5.21 | 3.78 | 6.69 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.36 | 0.37 | 0.25 | 0.29 | Upgrade
|
| Current Unearned Revenue | 0.64 | 0.69 | 0.49 | 0.85 | 0.53 | Upgrade
|
| Other Current Liabilities | 2.7 | 3.6 | 3.97 | 4.3 | 3.07 | Upgrade
|
| Total Current Liabilities | 11.7 | 10.72 | 12.74 | 11.85 | 13.21 | Upgrade
|
| Long-Term Debt | 34.85 | 33.89 | 33.19 | - | - | Upgrade
|
| Long-Term Leases | 4.06 | 4.52 | 4.95 | 0.54 | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | 1.05 | 1.12 | 1.25 | 1.41 | 1.32 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 0.26 | 0.2 | 0.18 | 0.17 | Upgrade
|
| Total Liabilities | 52.01 | 50.51 | 52.32 | 13.98 | 14.71 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 103.62 | 92.08 | 81.11 | 73.28 | 66.22 | Upgrade
|
| Retained Earnings | -89.12 | -77.91 | -54.45 | -35.74 | -12.55 | Upgrade
|
| Total Common Equity | 14.54 | 14.21 | 26.7 | 37.58 | 53.7 | Upgrade
|
| Minority Interest | 0.29 | 0.13 | 0.22 | 0.21 | 0.31 | Upgrade
|
| Shareholders' Equity | 14.83 | 14.34 | 26.92 | 37.79 | 54.01 | Upgrade
|
| Total Liabilities & Equity | 66.84 | 64.84 | 79.24 | 51.78 | 68.72 | Upgrade
|
| Total Debt | 39.34 | 38.76 | 38.5 | 0.8 | 0.31 | Upgrade
|
| Net Cash (Debt) | -7.6 | -7.02 | 5.15 | 9.4 | 30.57 | Upgrade
|
| Net Cash Growth | - | - | -45.18% | -69.26% | -25.88% | Upgrade
|
| Net Cash Per Share | -0.18 | -0.20 | 0.15 | 0.27 | 0.89 | Upgrade
|
| Filing Date Shares Outstanding | 41.83 | 37.79 | 34.64 | 34.6 | 34.43 | Upgrade
|
| Total Common Shares Outstanding | 41.79 | 37.79 | 34.64 | 34.6 | 34.41 | Upgrade
|
| Working Capital | 46.77 | 45.72 | 57.62 | 31.12 | 47.53 | Upgrade
|
| Book Value Per Share | 0.35 | 0.38 | 0.77 | 1.09 | 1.56 | Upgrade
|
| Tangible Book Value | 14.54 | 14.21 | 26.7 | 37.58 | 53.7 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.38 | 0.77 | 1.09 | 1.56 | Upgrade
|
| Land | - | - | - | 1.6 | 1.6 | Upgrade
|
| Buildings | - | - | - | 4.43 | 4.43 | Upgrade
|
| Machinery | 6.14 | 5.06 | 4.83 | 5.09 | 5.04 | Upgrade
|
| Construction In Progress | 0.16 | 0.64 | 0.4 | 0.51 | 0.65 | Upgrade
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| Leasehold Improvements | 0.36 | 0.28 | 0.21 | 0.18 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.