Apyx Medical Corp (APYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,255 | 10,192 | 14,833 | 20,063 | 26,234 |
| Receivables | 18,135 | 18,246 | 16,658 | 18,015 | 20,117 |
| Inventories | 10,946 | 11,797 | 12,042 | 9,677 | 7,019 |
| Other current assets | 4,569 | 0 | 0 | 0 | 0 |
| TOTAL | $52,684 | $42,972 | $46,307 | $50,525 | $54,811 |
| Non-Current Assets | |||||
| PPE Net | 2,109 | 6,761 | 6,810 | 6,842 | 6,655 |
| Other Non-Current Assets | 1,991 | 2,042 | 2,151 | 2,104 | 1,531 |
| TOTAL | $4,100 | $8,803 | $8,961 | $8,946 | $8,186 |
| Total Assets | $56,784 | $51,775 | $55,268 | $59,471 | $62,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,778 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,905 | 2,669 | 2,070 | 2,587 | 2,562 |
| Accrued Expenses | 7,626 | 8,928 | 8,842 | 8,570 | 8,837 |
| TOTAL | $18,526 | $11,850 | $11,194 | $11,352 | $11,604 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,025 | 2,075 | 1,810 | 1,887 | 1,560 |
| TOTAL | $2,044 | $2,132 | $1,857 | $1,956 | $1,550 |
| Total Liabilities | $20,570 | $13,982 | $13,051 | $13,308 | $13,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,598 | 34,598 | 34,598 | 34,573 | 34,453 |
| Common Shares | 35 | 35 | 35 | 34 | 34 |
| Retained earnings | -39,218 | -35,735 | -29,686 | -23,922 | -18,496 |
| Other shareholders' equity | 162 | 211 | 227 | 258 | 282 |
| TOTAL | $36,214 | $37,793 | $42,217 | $46,163 | $49,843 |
| Total Liabilities And Equity | $56,784 | $51,775 | $55,268 | $59,471 | $62,997 |