Apyx Medical Corp (APYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,234 | 30,870 | 30,898 | 34,670 | 39,539 |
| Receivables | 20,117 | 21,163 | 19,971 | 18,025 | 16,447 |
| Inventories | 7,019 | 6,778 | 6,040 | 5,272 | 4,463 |
| TOTAL | $54,811 | $60,737 | $59,876 | $61,582 | $63,042 |
| Non-Current Assets | |||||
| PPE Net | 6,655 | 6,575 | 6,412 | 6,471 | 6,599 |
| Other Non-Current Assets | 1,531 | 1,409 | 1,481 | 1,544 | 1,455 |
| TOTAL | $8,186 | $7,984 | $7,893 | $8,015 | $8,054 |
| Total Assets | $62,997 | $68,721 | $67,769 | $69,597 | $71,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,562 | 2,631 | 3,044 | 2,799 | 2,283 |
| Accrued Expenses | 8,837 | 10,287 | 8,324 | 7,594 | 7,090 |
| TOTAL | $11,604 | $13,205 | $11,711 | $10,745 | $9,730 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,560 | 1,496 | 1,388 | 1,099 | 1,094 |
| TOTAL | $1,550 | $1,507 | $1,398 | $1,170 | $1,197 |
| Total Liabilities | $13,154 | $14,712 | $13,109 | $11,915 | $10,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,453 | 34,428 | 34,344 | 34,323 | 34,318 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -18,496 | -12,551 | -10,548 | -6,326 | -2,280 |
| Other shareholders' equity | 282 | 305 | 312 | 324 | 134 |
| TOTAL | $49,843 | $54,009 | $54,660 | $57,682 | $60,169 |
| Total Liabilities And Equity | $62,997 | $68,721 | $67,769 | $69,597 | $71,096 |