Apyx Medical Corporation
APYX
$0.958
$0.0788.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.74M | 28.01M | 32.68M | 37.28M | 43.65M |
| Total Receivables | 15.58M | 13.04M | 12.71M | 12.49M | 14.12M |
| Inventory | 7.56M | 9.00M | 9.32M | 9.80M | 9.92M |
| Prepaid Expenses | 1.56M | 2.11M | 1.96M | 2.36M | 2.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.44M | 52.16M | 56.67M | 61.93M | 70.36M |
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| Total Current Assets | 56.44M | 52.16M | 56.67M | 61.93M | 70.36M |
| Net Property, Plant & Equipment | 6.74M | 6.78M | 6.91M | 6.89M | 7.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66M | 1.79M | 1.81M | 1.89M | 1.73M |
| Total Assets | 64.84M | 60.72M | 65.39M | 70.71M | 79.24M |
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| Total Accounts Payable | 2.62M | 1.91M | 2.35M | 2.10M | 2.71M |
| Total Accrued Expenses | 3.46M | 3.30M | 3.66M | 3.73M | 5.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 355.00K | 350.00K | 333.00K | 376.00K | 367.00K |
| Total Finance Division Other Current Liabilities | 4.29M | 3.99M | 4.30M | 4.35M | 4.45M |
| Total Other Current Liabilities | 4.29M | 3.99M | 4.30M | 4.35M | 4.45M |
| Total Current Liabilities | 10.72M | 9.56M | 10.64M | 10.56M | 12.74M |
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| Total Current Liabilities | 10.72M | 9.56M | 10.64M | 10.56M | 12.74M |
| Long-Term Debt | 33.89M | 33.85M | 33.63M | 33.41M | 33.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.52M | 4.64M | 4.74M | 4.84M | 4.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38M | 1.47M | 1.46M | 1.45M | 1.44M |
| Total Liabilities | 50.51M | 49.52M | 50.47M | 50.25M | 52.32M |
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| Common Stock & APIC | 92.12M | 84.32M | 83.33M | 82.28M | 81.15M |
| Retained Earnings | -77.91M | -73.28M | -68.58M | -62.02M | -54.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.21M | 11.04M | 14.75M | 20.25M | 26.70M |
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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 | 14.21M | 11.04M | 14.75M | 20.25M | 26.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.00K | 156.00K | 177.00K | 207.00K | 221.00K |
| Total Equity | 14.34M | 11.20M | 14.92M | 20.46M | 26.92M |
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