Apyx Medical Corporation
APYX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,741 | $43,652 | $10,192 | $30,870 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,480 | $14,023 | $18,246 | $21,163 |
| Inventory | $7,564 | $9,923 | $11,797 | $6,778 |
| Other Curr. Assets | $1,655 | $2,764 | $2,737 | $1,926 |
| Total Curr. Assets | $56,440 | $70,362 | $42,972 | $60,737 |
| Property Plant & Equip (Net) | $6,738 | $7,146 | $7,586 | $6,874 |
| 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 | $1,664 | $1,732 | $1,217 | $1,110 |
| Total NC Assets | $8,402 | $8,878 | $8,803 | $7,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,842 | $79,240 | $51,775 | $68,721 |
| Liabilities | – | – | – | – |
| Payables | $2,615 | $2,712 | $2,669 | $2,631 |
| Short-Term Debt | $355 | $367 | $253 | $287 |
| Tax Payable | $0 | $0 | $2,079 | $2,291 |
| Deferred Revenue | $693 | $488 | $853 | $533 |
| Other Curr. Liab. | $7,058 | $9,173 | $5,996 | $7,463 |
| Total Curr. Liab. | $10,721 | $12,740 | $11,850 | $13,205 |
| LT Debt | $38,409 | $38,134 | $543 | $18 |
| Deferred Rev, NC | $1,118 | $1,246 | $1,408 | $1,323 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $259 | $198 | $181 | $166 |
| Total NC Liab. | $39,786 | $39,578 | $2,132 | $1,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,871 | $5,316 | $796 | $305 |
| Total Liabilities | $50,507 | $52,318 | $13,982 | $14,712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $35 | $35 | $34 |
| Retained Earnings | -$77,911 | -$54,448 | -$35,735 | -$12,551 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $92,083 | $81,114 | $73,282 | $66,221 |
| Total Equity | $14,210 | $26,701 | $37,582 | $53,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125 | $221 | $211 | $305 |
| Total Liab. & Tot. Equity | $64,842 | $79,240 | $51,775 | $68,721 |
| Net Debt | $7,023 | -$5,151 | -$9,396 | -$30,565 |