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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,135 | 29,301 | 31,011 | 31,741 | 28,013 |
| Receivables | 12,995 | 11,248 | 11,645 | 15,480 | 13,036 |
| Inventories | 9,145 | 8,192 | 7,685 | 7,564 | 9,000 |
| TOTAL | $48,788 | $49,915 | $51,851 | $56,440 | $52,158 |
| Non-Current Assets | |||||
| PPE Net | 2,390 | 2,048 | 1,910 | 1,987 | 1,905 |
| Other Non-Current Assets | 6,187 | 6,225 | 6,399 | 6,415 | 6,658 |
| TOTAL | $8,577 | $8,273 | $8,309 | $8,402 | $8,563 |
| Total Assets | $57,365 | $58,188 | $60,160 | $64,842 | $60,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,220 | 2,893 | 2,305 | 2,615 | 1,914 |
| Accrued Expenses | 7,344 | 7,275 | 6,831 | 7,751 | 7,291 |
| TOTAL | $10,978 | $10,566 | $9,510 | $10,721 | $9,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,607 | 34,365 | 34,127 | 33,893 | 33,853 |
| Other Non-Current Liabilities | 5,653 | 5,738 | 5,873 | 5,891 | 6,099 |
| TOTAL | $40,307 | $40,166 | $40,006 | $39,786 | $39,969 |
| Total Liabilities | $51,285 | $50,732 | $49,516 | $50,507 | $49,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,242 | 37,819 | 37,794 | 37,794 | 34,644 |
| Common Shares | 38 | 38 | 38 | 38 | 35 |
| Retained earnings | -87,823 | -85,839 | -82,061 | -77,911 | -73,283 |
| Other shareholders' equity | 232 | 203 | 133 | 125 | 156 |
| TOTAL | $6,080 | $7,456 | $10,644 | $14,335 | $11,197 |
| Total Liabilities And Equity | $57,365 | $58,188 | $60,160 | $64,842 | $60,721 |