Apyx Medical Corporation (APYX)
USD 1.58
(-3.66%)
USD 1.58
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 79.24 Million | 51.77 Million | 68.72 Million | 74.11 Million | 84.67 Million | 95.61 Million |
| Total Current Assets | 70.36 Million | 42.97 Million | 60.73 Million | 66.08 Million | 76.66 Million | 89.51 Million |
| Cash And Short Term Investments | 43.65 Million | 10.19 Million | 30.87 Million | 41.91 Million | 58.81 Million | 78.14 Million |
| Cash and Cash Equivalents | 43.65 Million | 10.19 Million | 30.87 Million | 41.91 Million | 58.81 Million | 16.46 Million |
| Short Term Investments | - | - | - | - | - | 61.67 Million |
| Net Receivables | 14.05 Million | 18.24 Million | 21.16 Million | 17.32 Million | 9.22 Million | 5.01 Million |
| Inventory | 9.92 Million | 11.79 Million | 6.77 Million | 4.05 Million | 5.05 Million | 5.21 Million |
| Other Current Assets | 2.73 Million | 2.73 Million | 1.92 Million | 2.79 Million | 3.58 Million | 1.14 Million |
| Total Non-Current Assets | 8.87 Million | 8.8 Million | 7.98 Million | 8.02 Million | 8.01 Million | 6.09 Million |
| Net PPE | 7.14 Million | 7.58 Million | 6.87 Million | 7.21 Million | 7.62 Million | 5.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 191 Thousand |
| Good Will | - | - | - | - | - | 185 Thousand |
| Intangible Assets | - | - | - | - | - | 6000.00 |
| Long-Term Investments | - | - | - | - | - | -150 Thousand |
| Tax Assets | - | - | - | - | - | 150 Thousand |
| Other Non Current Assets | 1.73 Million | 1.21 Million | 1.11 Million | 807 Thousand | 391 Thousand | 114 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.31 Million | 13.98 Million | 14.71 Million | 10.25 Million | 13.41 Million | 7.84 Million |
| Total Current Liabilities | 12.74 Million | 11.85 Million | 13.2 Million | 9.15 Million | 12.24 Million | 7.7 Million |
| Account Payables | 2.71 Million | 2.66 Million | 2.63 Million | 1.51 Million | 2.36 Million | 1.42 Million |
| Tax Payables | - | 245 Thousand | 428 Thousand | 591 Thousand | 1.49 Million | - |
| Short Term Debt | 367 Thousand | 253 Thousand | 287 Thousand | 364 Thousand | 477 Thousand | - |
| Deferred Revenue | 488 Thousand | 853 Thousand | 8.42 Million | 5.62 Million | 7.9 Million | - |
| Other Current Liabilities | 9.17 Million | 8.07 Million | 1.86 Million | 1.65 Million | 1.49 Million | 6.27 Million |
| Total Non Current Liabilities | 39.57 Million | 2.13 Million | 1.5 Million | 1.09 Million | 1.17 Million | 140 Thousand |
| Long-Term Debt | 33.18 Million | 543 Thousand | 18 Thousand | 312 Thousand | 656 Thousand | 140 Thousand |
| Deferred Revenue Non Current | 1.24 Million | 1.4 Million | 1.32 Million | 621 Thousand | - | -290 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198 Thousand | 181 Thousand | 166 Thousand | 166 Thousand | 519 Thousand | 140 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 26.92 Million | 37.79 Million | 54 Million | 63.85 Million | 71.25 Million | 87.76 Million |
| Stock Holders Equity | 26.7 Million | 37.58 Million | 53.7 Million | 63.72 Million | 71.25 Million | 87.76 Million |
| Common Stock | 35 Thousand | 35 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand |
| Retained Earnings | -54.44 Million | -35.73 Million | -12.55 Million | 2.62 Million | 14.51 Million | 35.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -6.35 Million |
| Common Stock Equity | 26.7 Million | 37.58 Million | 53.7 Million | 63.72 Million | 71.25 Million | 87.76 Million |
| Capital Lease Obligation | 4.94 Million | 796 Thousand | 305 Thousand | 676 Thousand | 993 Thousand | - |
| Total Investments | - | - | - | - | - | 61.67 Million |
| Total Debt | 38.5 Million | 796 Thousand | 305 Thousand | 676 Thousand | 1.13 Million | 140 Thousand |
| Net Debt | -5.15 Million | -9.39 Million | -30.56 Million | -41.23 Million | -57.67 Million | -16.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.39 Million | 70.71 Million | 79.24 Million | 79.24 Million | 59.44 Million | 62.42 Million |
| Total Current Assets | 56.67 Million | 61.92 Million | 70.36 Million | 70.36 Million | 50.15 Million | 52.88 Million |
| Cash And Short Term Investments | 32.67 Million | 37.28 Million | 43.65 Million | 43.65 Million | 22.13 Million | 18.47 Million |
| Cash and Cash Equivalents | 32.67 Million | 37.28 Million | 43.65 Million | 43.65 Million | 22.13 Million | 18.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.7 Million | 12.48 Million | 14.05 Million | 14.05 Million | 13.24 Million | 20.13 Million |
| Inventory | 9.32 Million | 9.79 Million | 9.92 Million | 9.92 Million | 11.28 Million | 11.16 Million |
| Other Current Assets | 1.96 Million | 2.36 Million | 2.73 Million | 2.73 Million | 3.48 Million | 3.1 Million |
| Total Non-Current Assets | 8.72 Million | 8.78 Million | 8.87 Million | 8.87 Million | 9.29 Million | 9.54 Million |
| Net PPE | 6.91 Million | 6.89 Million | 7.14 Million | 7.14 Million | 7.44 Million | 7.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.81 Million | 1.89 Million | 1.73 Million | 1.73 Million | 1.85 Million | 1.9 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 50.47 Million | 50.25 Million | 52.31 Million | 52.31 Million | 25.86 Million | 25.69 Million |
| Total Current Liabilities | 10.63 Million | 10.55 Million | 12.74 Million | 12.74 Million | 10.29 Million | 19.02 Million |
| Account Payables | 2.34 Million | 2.1 Million | 2.71 Million | 2.71 Million | 2.05 Million | 2.65 Million |
| Tax Payables | - | - | - | - | 245 Thousand | 241 Thousand |
| Short Term Debt | 333 Thousand | 376 Thousand | 367 Thousand | 367 Thousand | 330 Thousand | 9.25 Million |
| Deferred Revenue | 778 Thousand | 515 Thousand | 488 Thousand | 488 Thousand | 712 Thousand | 442 Thousand |
| Other Current Liabilities | 7.18 Million | 7.56 Million | 9.17 Million | 9.17 Million | 7.2 Million | 6.67 Million |
| Total Non Current Liabilities | 39.83 Million | 39.69 Million | 39.57 Million | 39.57 Million | 15.56 Million | 6.66 Million |
| Long-Term Debt | 33.62 Million | 33.4 Million | 33.18 Million | 33.18 Million | 14.05 Million | 5.15 Million |
| Deferred Revenue Non Current | 1.27 Million | 1.25 Million | 1.24 Million | 1.24 Million | 1.32 Million | 1.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192 Thousand | 194 Thousand | 198 Thousand | 198 Thousand | 181 Thousand | 185 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 14.92 Million | 20.46 Million | 26.92 Million | 26.92 Million | 33.58 Million | 36.73 Million |
| Stock Holders Equity | 14.74 Million | 20.25 Million | 26.7 Million | 26.7 Million | 33.34 Million | 36.59 Million |
| Common Stock | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand |
| Retained Earnings | -68.58 Million | -62.02 Million | -54.44 Million | -54.44 Million | -44.84 Million | -40.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.74 Million | 20.25 Million | 26.7 Million | 26.7 Million | 33.34 Million | 36.59 Million |
| Capital Lease Obligation | 4.74 Million | 4.84 Million | 4.94 Million | 4.94 Million | 5.38 Million | 5.52 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 38.7 Million | 38.62 Million | 38.5 Million | 38.5 Million | 14.38 Million | 14.41 Million |
| Net Debt | 6.02 Million | 1.34 Million | -5.15 Million | -5.15 Million | -7.74 Million | -4.06 Million |
300860
AIAGY
AERI3
002829
300017
002948