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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,740 | 25,135 | 29,301 | 31,011 | 31,741 |
| Receivables | 16,776 | 12,995 | 11,248 | 11,645 | 15,480 |
| Inventories | 8,602 | 9,145 | 8,192 | 7,685 | 7,564 |
| TOTAL | $58,471 | $48,788 | $49,915 | $51,851 | $56,440 |
| Non-Current Assets | |||||
| PPE Net | 2,371 | 2,390 | 2,048 | 1,910 | 1,987 |
| Other Non-Current Assets | 5,998 | 6,187 | 6,225 | 6,399 | 6,415 |
| TOTAL | $8,369 | $8,577 | $8,273 | $8,309 | $8,402 |
| Total Assets | $66,840 | $57,365 | $58,188 | $60,160 | $64,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,058 | 3,220 | 2,893 | 2,305 | 2,615 |
| Accrued Expenses | 8,214 | 7,344 | 7,275 | 6,831 | 7,751 |
| TOTAL | $11,700 | $10,978 | $10,566 | $9,510 | $10,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,849 | 34,607 | 34,365 | 34,127 | 33,893 |
| Other Non-Current Liabilities | 5,389 | 5,653 | 5,738 | 5,873 | 5,891 |
| TOTAL | $40,309 | $40,307 | $40,166 | $40,006 | $39,786 |
| Total Liabilities | $52,009 | $51,285 | $50,732 | $49,516 | $50,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,829 | 38,242 | 37,819 | 37,794 | 37,794 |
| Common Shares | 42 | 38 | 38 | 38 | 38 |
| Retained earnings | -89,122 | -87,823 | -85,839 | -82,061 | -77,911 |
| Other shareholders' equity | 291 | 232 | 203 | 133 | 125 |
| TOTAL | $14,831 | $6,080 | $7,456 | $10,644 | $14,335 |
| Total Liabilities And Equity | $66,840 | $57,365 | $58,188 | $60,160 | $64,842 |