Apyx Medical Corp (APYX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,678 | 37,282 | 43,652 | 22,134 | 18,479 |
| Receivables | 12,709 | 12,487 | 14,023 | 13,244 | 20,139 |
| Inventories | 9,324 | 9,795 | 9,923 | 11,285 | 11,167 |
| TOTAL | $56,671 | $61,926 | $70,362 | $50,150 | $52,885 |
| Non-Current Assets | |||||
| PPE Net | 1,918 | 1,779 | 1,915 | 2,093 | 2,118 |
| Other Non-Current Assets | 6,805 | 7,006 | 6,963 | 7,203 | 7,426 |
| TOTAL | $8,723 | $8,785 | $8,878 | $9,296 | $9,544 |
| Total Assets | $65,394 | $70,711 | $79,240 | $59,446 | $62,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,892 |
| Accounts payable and accrued liabilities | 2,348 | 2,103 | 2,712 | 2,050 | 2,658 |
| Accrued Expenses | 7,958 | 8,077 | 9,661 | 7,914 | 7,114 |
| TOTAL | $10,639 | $10,556 | $12,740 | $10,294 | $19,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,628 | 33,406 | 33,185 | 9,009 | N/A |
| Other Non-Current Liabilities | 6,190 | 6,255 | 6,357 | 6,545 | 6,629 |
| TOTAL | $39,831 | $39,695 | $39,578 | $15,566 | $6,667 |
| Total Liabilities | $50,470 | $50,251 | $52,318 | $25,860 | $25,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,644 | 34,644 | 34,644 | 34,644 | 34,644 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | -68,580 | -62,024 | -54,448 | -44,841 | -40,212 |
| Other shareholders' equity | 177 | 207 | 221 | 238 | 137 |
| TOTAL | $14,924 | $20,460 | $26,922 | $33,586 | $36,733 |
| Total Liabilities And Equity | $65,394 | $70,711 | $79,240 | $59,446 | $62,429 |