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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,137 | 31,740 | 25,135 | 29,301 | 31,011 |
| Receivables | 12,755 | 16,776 | 12,995 | 11,248 | 11,645 |
| Inventories | 9,536 | 8,602 | 9,145 | 8,192 | 7,685 |
| TOTAL | $54,795 | $58,471 | $48,788 | $49,915 | $51,851 |
| Non-Current Assets | |||||
| PPE Net | 2,235 | 2,371 | 2,390 | 2,048 | 1,910 |
| Other Non-Current Assets | 5,995 | 5,998 | 6,187 | 6,225 | 6,399 |
| TOTAL | $8,230 | $8,369 | $8,577 | $8,273 | $8,309 |
| Total Assets | $63,025 | $66,840 | $57,365 | $58,188 | $60,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,629 | 3,058 | 3,220 | 2,893 | 2,305 |
| Accrued Expenses | 6,377 | 8,214 | 7,344 | 7,275 | 6,831 |
| TOTAL | $9,447 | $11,700 | $10,978 | $10,566 | $9,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,087 | 34,849 | 34,607 | 34,365 | 34,127 |
| Other Non-Current Liabilities | 5,431 | 5,389 | 5,653 | 5,738 | 5,873 |
| TOTAL | $40,490 | $40,309 | $40,307 | $40,166 | $40,006 |
| Total Liabilities | $49,937 | $52,009 | $51,285 | $50,732 | $49,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,874 | 41,829 | 38,242 | 37,819 | 37,794 |
| Common Shares | 42 | 42 | 38 | 38 | 38 |
| Retained earnings | -91,230 | -89,122 | -87,823 | -85,839 | -82,061 |
| Other shareholders' equity | 256 | 291 | 232 | 203 | 133 |
| TOTAL | $13,088 | $14,831 | $6,080 | $7,456 | $10,644 |
| Total Liabilities And Equity | $63,025 | $66,840 | $57,365 | $58,188 | $60,160 |