Apyx Medical Corp (APYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,741 | 43,652 | 10,192 | 30,870 | 41,915 |
| Receivables | 15,480 | 14,023 | 18,246 | 21,163 | 17,328 |
| Inventories | 7,564 | 9,923 | 11,797 | 6,778 | 4,051 |
| TOTAL | $56,440 | $70,362 | $42,972 | $60,737 | $66,089 |
| Non-Current Assets | |||||
| PPE Net | 1,987 | 1,915 | 6,761 | 6,575 | 6,541 |
| Other Non-Current Assets | 6,415 | 6,963 | 2,042 | 1,409 | 1,481 |
| TOTAL | $8,402 | $8,878 | $8,803 | $7,984 | $8,022 |
| Total Assets | $64,842 | $79,240 | $51,775 | $68,721 | $74,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,615 | 2,712 | 2,669 | 2,631 | 1,511 |
| Accrued Expenses | 7,751 | 9,661 | 8,928 | 10,287 | 7,278 |
| TOTAL | $10,721 | $12,740 | $11,850 | $13,205 | $9,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,893 | 33,185 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,956 | 6,477 | 2,153 | 1,517 | 926 |
| TOTAL | $39,786 | $39,578 | $2,132 | $1,507 | $1,099 |
| Total Liabilities | $50,507 | $52,318 | $13,982 | $14,712 | $10,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,794 | 34,644 | 34,598 | 34,428 | 34,318 |
| Common Shares | 38 | 35 | 35 | 34 | 34 |
| Retained earnings | -77,911 | -54,448 | -35,735 | -12,551 | 2,621 |
| Other shareholders' equity | 125 | 221 | 211 | 305 | 138 |
| TOTAL | $14,335 | $26,922 | $37,793 | $54,009 | $63,859 |
| Total Liabilities And Equity | $64,842 | $79,240 | $51,775 | $68,721 | $74,111 |