Apyx Medical Corporation
APYX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,135 | $29,301 | $31,011 | $31,741 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,995 | $11,248 | $11,645 | $15,480 |
| Inventory | $9,145 | $8,192 | $7,685 | $7,564 |
| Other Curr. Assets | $1,513 | $1,174 | $1,510 | $1,655 |
| Total Curr. Assets | $48,788 | $49,915 | $51,851 | $56,440 |
| Property Plant & Equip (Net) | $6,765 | $6,550 | $6,537 | $6,738 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,812 | $1,723 | $1,772 | $1,664 |
| Total NC Assets | $8,577 | $8,273 | $8,309 | $8,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,365 | $58,188 | $60,160 | $64,842 |
| Liabilities | – | – | – | – |
| Payables | $3,220 | $2,893 | $2,305 | $2,615 |
| Short-Term Debt | $414 | $398 | $374 | $355 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,173 | $1,481 | $430 | $693 |
| Other Curr. Liab. | $6,171 | $5,794 | $6,401 | $7,058 |
| Total Curr. Liab. | $10,978 | $10,566 | $9,510 | $10,721 |
| LT Debt | $38,798 | $38,680 | $38,542 | $38,409 |
| Deferred Rev, NC | $1,216 | $1,194 | $1,194 | $1,118 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $293 | $292 | $270 | $259 |
| Total NC Liab. | $40,307 | $40,166 | $40,006 | $39,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,191 | $4,713 | $4,789 | $4,871 |
| Total Liabilities | $51,285 | $50,732 | $49,516 | $50,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | -$87,823 | -$85,839 | -$82,061 | -$77,911 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $93,633 | $93,054 | $92,534 | $92,083 |
| Total Equity | $5,848 | $7,253 | $10,511 | $14,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $232 | $203 | $133 | $125 |
| Total Liab. & Tot. Equity | $57,365 | $58,188 | $60,160 | $64,842 |
| Net Debt | $14,077 | $9,777 | $7,905 | $7,023 |