Apyx Medical Corporation
APYX
$3.63
-$0.06-1.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.74M | 25.14M | 29.30M | 31.01M | 31.74M |
| Total Receivables | 16.88M | 13.00M | 11.25M | 11.65M | 15.58M |
| Inventory | 8.60M | 9.15M | 8.19M | 7.69M | 7.56M |
| Prepaid Expenses | 1.25M | 1.51M | 1.17M | 1.51M | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.47M | 48.79M | 49.92M | 51.85M | 56.44M |
|
|
|||||
| Total Current Assets | 58.47M | 48.79M | 49.92M | 51.85M | 56.44M |
| Net Property, Plant & Equipment | 6.62M | 6.77M | 6.55M | 6.54M | 6.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75M | 1.81M | 1.72M | 1.77M | 1.66M |
| Total Assets | 66.84M | 57.37M | 58.19M | 60.16M | 64.84M |
|
|
|||||
| Total Accounts Payable | 3.06M | 3.22M | 2.89M | 2.31M | 2.62M |
| Total Accrued Expenses | 4.87M | 3.49M | 2.66M | 3.09M | 3.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.00K | 414.00K | 398.00K | 374.00K | 355.00K |
| Total Finance Division Other Current Liabilities | 3.34M | 3.86M | 4.62M | 3.74M | 4.29M |
| Total Other Current Liabilities | 3.34M | 3.86M | 4.62M | 3.74M | 4.29M |
| Total Current Liabilities | 11.70M | 10.98M | 10.57M | 9.51M | 10.72M |
|
|
|||||
| Total Current Liabilities | 11.70M | 10.98M | 10.57M | 9.51M | 10.72M |
| Long-Term Debt | 34.85M | 34.61M | 34.37M | 34.13M | 33.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.06M | 4.19M | 4.32M | 4.42M | 4.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 1.51M | 1.49M | 1.46M | 1.38M |
| Total Liabilities | 52.01M | 51.29M | 50.73M | 49.52M | 50.51M |
|
|
|||||
| Common Stock & APIC | 103.66M | 93.67M | 93.09M | 92.57M | 92.12M |
| Retained Earnings | -89.12M | -87.82M | -85.84M | -82.06M | -77.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.54M | 5.85M | 7.25M | 10.51M | 14.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.54M | 5.85M | 7.25M | 10.51M | 14.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 291.00K | 232.00K | 203.00K | 133.00K | 125.00K |
| Total Equity | 14.83M | 6.08M | 7.46M | 10.64M | 14.34M |
|
|
|||||