Apyx Medical Corporation APYX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 27.62M | 31.14M | 31.74M | 25.14M | 29.30M |
| Total Receivables | 13.61M | 12.76M | 16.88M | 13.00M | 11.25M |
| Inventory | 10.75M | 9.54M | 8.60M | 9.15M | 8.19M |
| Prepaid Expenses | 1.18M | 1.37M | 1.25M | 1.51M | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.16M | 54.80M | 58.47M | 48.79M | 49.92M |
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| Total Current Assets | 53.16M | 54.80M | 58.47M | 48.79M | 49.92M |
| Net Property, Plant & Equipment | 6.14M | 6.35M | 6.62M | 6.77M | 6.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78M | 1.88M | 1.75M | 1.81M | 1.72M |
| Total Assets | 61.07M | 63.03M | 66.84M | 57.37M | 58.19M |
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| Total Accounts Payable | 2.19M | 2.63M | 3.06M | 3.22M | 2.89M |
| Total Accrued Expenses | 3.38M | 3.05M | 4.87M | 3.49M | 2.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 472.00K | 441.00K | 428.00K | 414.00K | 398.00K |
| Total Finance Division Other Current Liabilities | 3.31M | 3.33M | 3.34M | 3.86M | 4.62M |
| Total Other Current Liabilities | 3.31M | 3.33M | 3.34M | 3.86M | 4.62M |
| Total Current Liabilities | 9.35M | 9.45M | 11.70M | 10.98M | 10.57M |
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| Total Current Liabilities | 9.35M | 9.45M | 11.70M | 10.98M | 10.57M |
| Long-Term Debt | 35.33M | 35.09M | 34.85M | 34.61M | 34.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.83M | 3.93M | 4.06M | 4.19M | 4.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47M | 1.47M | 1.40M | 1.51M | 1.49M |
| Total Liabilities | 49.98M | 49.94M | 52.01M | 51.29M | 50.73M |
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| Common Stock & APIC | 105.14M | 104.06M | 103.66M | 93.67M | 93.09M |
| Retained Earnings | -94.47M | -91.23M | -89.12M | -87.82M | -85.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.66M | 12.83M | 14.54M | 5.85M | 7.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.66M | 12.83M | 14.54M | 5.85M | 7.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 427.00K | 256.00K | 291.00K | 232.00K | 203.00K |
| Total Equity | 11.09M | 13.09M | 14.83M | 6.08M | 7.46M |
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