US Stock MarketDetailed Quotes

APYX Apyx Medical

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1.470
+0.020+1.38%

Trading Apr 29 10:13 ET

50.93MMarket Cap-2722P/E (TTM)

Apyx Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

328.30%43.65M

49.22%22.13M

-7.90%18.48M

-38.04%16.26M

-66.98%10.19M

-51.99%14.83M

-42.13%20.06M

-33.65%26.23M

-Cash and cash equivalents

328.30%43.65M

49.22%22.13M

-7.90%18.48M

-38.04%16.26M

-66.98%10.19M

-51.99%14.83M

-42.13%20.06M

-33.65%26.23M

Receivables

-22.98%14.05M

-20.49%13.24M

11.79%20.14M

-9.85%18.14M

-13.78%18.25M

-16.59%16.66M

-0.06%18.02M

22.31%20.12M

-Accounts receivable

32.27%14.02M

39.08%12.65M

16.75%12.07M

-19.39%9.97M

-18.68%10.6M

-20.53%9.09M

15.08%10.34M

60.91%12.36M

-Taxes receivable

--0

1.44%7.75M

-1.27%7.55M

-1.42%7.55M

-0.16%7.64M

-Other receivables

-69.70%30K

3,036.84%596K

854.55%315K

272.32%417K

-79.50%99K

-97.82%19K

-97.62%33K

-89.91%112K

Inventory

-15.89%9.92M

-6.29%11.29M

15.40%11.17M

55.95%10.95M

74.05%11.8M

99.37%12.04M

83.55%9.68M

57.27%7.02M

Other current assets

-0.11%2.73M

25.70%3.49M

11.91%3.1M

92.85%2.78M

42.11%2.74M

-6.50%2.77M

-23.37%2.77M

-44.43%1.44M

Total current assets

63.74%70.36M

8.30%50.15M

4.67%52.89M

-3.88%52.68M

-29.25%42.97M

-22.66%46.31M

-17.95%50.53M

-13.06%54.81M

Non current assets

Net PPE

-5.80%7.15M

-3.46%7.44M

-0.53%7.64M

-58.37%2.86M

10.36%7.59M

12.72%7.71M

9.95%7.68M

-4.48%6.87M

-Gross PPE

-15.51%10.67M

-16.20%10.93M

-13.59%11.17M

-49.00%6.25M

3.58%12.63M

8.85%13.04M

6.78%12.92M

0.58%12.25M

-Accumulated depreciation

30.13%-3.52M

34.60%-3.49M

32.70%-3.53M

37.02%-3.39M

5.17%-5.04M

-3.69%-5.34M

-2.44%-5.25M

-7.88%-5.38M

Other non current assets

42.32%1.73M

48.04%1.86M

50.35%1.91M

-5.71%1.24M

9.64%1.22M

18.77%1.25M

22.85%1.27M

52.79%1.31M

Total non current assets

0.85%8.88M

3.74%9.3M

6.68%9.54M

-49.91%4.1M

10.26%8.8M

13.53%8.96M

11.62%8.95M

1.64%8.19M

Total assets

53.05%79.24M

7.56%59.45M

4.97%62.43M

-9.86%56.78M

-24.66%51.78M

-18.45%55.27M

-14.55%59.47M

-11.39%63M

Liabilities

Current liabilities

Payables

-42.88%2.71M

-45.73%2.3M

-38.32%2.9M

-54.41%2.12M

-3.54%4.75M

-17.03%4.23M

-0.63%4.7M

4.46%4.64M

-accounts payable

1.61%2.71M

-0.97%2.05M

2.74%2.66M

-25.64%1.91M

1.44%2.67M

-32.00%2.07M

-7.57%2.59M

12.22%2.56M

-Total tax payable

--0

-88.65%245K

-88.59%241K

-89.85%211K

-9.25%2.08M

5.16%2.16M

9.43%2.11M

-3.75%2.08M

Current accrued expenses

52.99%9.17M

25.62%6.96M

14.11%6.43M

6.05%6.36M

-19.66%6M

-11.69%5.54M

-0.48%5.64M

21.68%6M

Current debt and capital lease obligation

45.06%367K

17.02%330K

4,647.18%9.26M

4,287.80%9M

-11.85%253K

-17.78%282K

-44.60%195K

-42.58%205K

-Current debt

----

--8.89M

--8.78M

----

-Current capital lease obligation

45.06%367K

17.02%330K

87.18%365K

5.85%217K

-11.85%253K

-17.78%282K

-44.60%195K

-42.58%205K

Current deferred liabilities

-42.79%488K

-37.82%712K

-46.16%442K

38.74%1.05M

60.04%853K

--1.15M

--821K

--759K

Current liabilities

7.51%12.74M

-8.04%10.29M

67.63%19.03M

59.65%18.53M

-10.26%11.85M

-4.41%11.19M

5.65%11.35M

19.26%11.6M

Non current liabilities

Long term debt and capital lease obligation

6,922.84%38.13M

2,542.67%14.06M

749.42%5.16M

3,869.23%516K

2,916.67%543K

923.08%532K

336.69%607K

-93.53%13K

-Long term debt

--33.19M

--9.01M

----

-Long term capital lease obligation

811.42%4.95M

849.25%5.05M

749.42%5.16M

3,869.23%516K

2,916.67%543K

923.08%532K

336.69%607K

-93.53%13K

Non current deferred liabilities

-11.51%1.25M

11.24%1.33M

9.86%1.33M

-3.10%1.34M

6.42%1.41M

-0.67%1.19M

36.23%1.21M

62.11%1.39M

Other non current liabilities

9.39%198K

36.09%181K

30.28%185K

22.52%185K

9.04%181K

-8.90%133K

-2.07%142K

7.09%151K

Total non current liabilities

1,756.38%39.58M

738.23%15.57M

240.85%6.67M

31.87%2.04M

41.47%2.13M

32.83%1.86M

67.18%1.96M

29.49%1.55M

Total liabilities

274.18%52.32M

98.15%25.86M

93.09%25.7M

56.38%20.57M

-4.96%13.98M

-0.44%13.05M

11.69%13.31M

20.38%13.15M

Shareholders'equity

Share capital

0.00%35K

2.94%35K

0.00%34K

-common stock

0.00%35K

2.94%35K

0.00%34K

-Preferred stock

--0

----

Retained earnings

-52.37%-54.45M

-51.05%-44.84M

-68.10%-40.21M

-112.04%-39.22M

-184.72%-35.74M

-181.44%-29.69M

-278.15%-23.92M

-711.23%-18.5M

Paid-in capital

10.69%81.11M

9.09%78.15M

10.00%76.77M

10.60%75.24M

10.66%73.28M

10.45%71.64M

9.65%69.79M

9.22%68.02M

Total stockholders'equity

-28.95%26.7M

-20.58%33.35M

-20.28%36.6M

-27.26%36.05M

-30.02%37.58M

-22.74%41.99M

-19.97%45.91M

-17.45%49.56M

Noncontrolling interests

4.74%221K

4.85%238K

-46.90%137K

-42.55%162K

-30.82%211K

-27.24%227K

-20.37%258K

110.45%282K

Total equity

-28.76%26.92M

-20.44%33.59M

-20.43%36.73M

-27.34%36.21M

-30.02%37.79M

-22.76%42.22M

-19.97%46.16M

-17.16%49.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	328.30%43.65M	328.30%43.65M	49.22%22.13M	-7.90%18.48M	-38.04%16.26M	-66.98%10.19M	-66.98%10.19M	-51.99%14.83M	-42.13%20.06M	-33.65%26.23M
-Cash and cash equivalents	328.30%43.65M	328.30%43.65M	49.22%22.13M	-7.90%18.48M	-38.04%16.26M	-66.98%10.19M	-66.98%10.19M	-51.99%14.83M	-42.13%20.06M	-33.65%26.23M
Receivables	-22.98%14.05M	-22.98%14.05M	-20.49%13.24M	11.79%20.14M	-9.85%18.14M	-13.78%18.25M	-13.78%18.25M	-16.59%16.66M	-0.06%18.02M	22.31%20.12M
-Accounts receivable	32.27%14.02M	32.27%14.02M	39.08%12.65M	16.75%12.07M	-19.39%9.97M	-18.68%10.6M	-18.68%10.6M	-20.53%9.09M	15.08%10.34M	60.91%12.36M
-Taxes receivable	--0	--0	--0	1.44%7.75M	1.44%7.75M	-1.27%7.55M	-1.27%7.55M	-1.42%7.55M	-0.16%7.64M	-0.16%7.64M
-Other receivables	-69.70%30K	-69.70%30K	3,036.84%596K	854.55%315K	272.32%417K	-79.50%99K	-79.50%99K	-97.82%19K	-97.62%33K	-89.91%112K
Inventory	-15.89%9.92M	-15.89%9.92M	-6.29%11.29M	15.40%11.17M	55.95%10.95M	74.05%11.8M	74.05%11.8M	99.37%12.04M	83.55%9.68M	57.27%7.02M
Other current assets	-0.11%2.73M	-0.11%2.73M	25.70%3.49M	11.91%3.1M	92.85%2.78M	42.11%2.74M	42.11%2.74M	-6.50%2.77M	-23.37%2.77M	-44.43%1.44M
Total current assets	63.74%70.36M	63.74%70.36M	8.30%50.15M	4.67%52.89M	-3.88%52.68M	-29.25%42.97M	-29.25%42.97M	-22.66%46.31M	-17.95%50.53M	-13.06%54.81M
Non current assets
Net PPE	-5.80%7.15M	-5.80%7.15M	-3.46%7.44M	-0.53%7.64M	-58.37%2.86M	10.36%7.59M	10.36%7.59M	12.72%7.71M	9.95%7.68M	-4.48%6.87M
-Gross PPE	-15.51%10.67M	-15.51%10.67M	-16.20%10.93M	-13.59%11.17M	-49.00%6.25M	3.58%12.63M	3.58%12.63M	8.85%13.04M	6.78%12.92M	0.58%12.25M
-Accumulated depreciation	30.13%-3.52M	30.13%-3.52M	34.60%-3.49M	32.70%-3.53M	37.02%-3.39M	5.17%-5.04M	5.17%-5.04M	-3.69%-5.34M	-2.44%-5.25M	-7.88%-5.38M
Other non current assets	42.32%1.73M	42.32%1.73M	48.04%1.86M	50.35%1.91M	-5.71%1.24M	9.64%1.22M	9.64%1.22M	18.77%1.25M	22.85%1.27M	52.79%1.31M
Total non current assets	0.85%8.88M	0.85%8.88M	3.74%9.3M	6.68%9.54M	-49.91%4.1M	10.26%8.8M	10.26%8.8M	13.53%8.96M	11.62%8.95M	1.64%8.19M
Total assets	53.05%79.24M	53.05%79.24M	7.56%59.45M	4.97%62.43M	-9.86%56.78M	-24.66%51.78M	-24.66%51.78M	-18.45%55.27M	-14.55%59.47M	-11.39%63M
Liabilities
Current liabilities
Payables	-42.88%2.71M	-42.88%2.71M	-45.73%2.3M	-38.32%2.9M	-54.41%2.12M	-3.54%4.75M	-3.54%4.75M	-17.03%4.23M	-0.63%4.7M	4.46%4.64M
-accounts payable	1.61%2.71M	1.61%2.71M	-0.97%2.05M	2.74%2.66M	-25.64%1.91M	1.44%2.67M	1.44%2.67M	-32.00%2.07M	-7.57%2.59M	12.22%2.56M
-Total tax payable	--0	--0	-88.65%245K	-88.59%241K	-89.85%211K	-9.25%2.08M	-9.25%2.08M	5.16%2.16M	9.43%2.11M	-3.75%2.08M
Current accrued expenses	52.99%9.17M	52.99%9.17M	25.62%6.96M	14.11%6.43M	6.05%6.36M	-19.66%6M	-19.66%6M	-11.69%5.54M	-0.48%5.64M	21.68%6M
Current debt and capital lease obligation	45.06%367K	45.06%367K	17.02%330K	4,647.18%9.26M	4,287.80%9M	-11.85%253K	-11.85%253K	-17.78%282K	-44.60%195K	-42.58%205K
-Current debt	----	----	----	--8.89M	--8.78M	----	----	----	----	----
-Current capital lease obligation	45.06%367K	45.06%367K	17.02%330K	87.18%365K	5.85%217K	-11.85%253K	-11.85%253K	-17.78%282K	-44.60%195K	-42.58%205K
Current deferred liabilities	-42.79%488K	-42.79%488K	-37.82%712K	-46.16%442K	38.74%1.05M	60.04%853K	60.04%853K	--1.15M	--821K	--759K
Current liabilities	7.51%12.74M	7.51%12.74M	-8.04%10.29M	67.63%19.03M	59.65%18.53M	-10.26%11.85M	-10.26%11.85M	-4.41%11.19M	5.65%11.35M	19.26%11.6M
Non current liabilities
Long term debt and capital lease obligation	6,922.84%38.13M	6,922.84%38.13M	2,542.67%14.06M	749.42%5.16M	3,869.23%516K	2,916.67%543K	2,916.67%543K	923.08%532K	336.69%607K	-93.53%13K
-Long term debt	--33.19M	--33.19M	--9.01M	----	----	----	----	----	----	----
-Long term capital lease obligation	811.42%4.95M	811.42%4.95M	849.25%5.05M	749.42%5.16M	3,869.23%516K	2,916.67%543K	2,916.67%543K	923.08%532K	336.69%607K	-93.53%13K
Non current deferred liabilities	-11.51%1.25M	-11.51%1.25M	11.24%1.33M	9.86%1.33M	-3.10%1.34M	6.42%1.41M	6.42%1.41M	-0.67%1.19M	36.23%1.21M	62.11%1.39M
Other non current liabilities	9.39%198K	9.39%198K	36.09%181K	30.28%185K	22.52%185K	9.04%181K	9.04%181K	-8.90%133K	-2.07%142K	7.09%151K
Total non current liabilities	1,756.38%39.58M	1,756.38%39.58M	738.23%15.57M	240.85%6.67M	31.87%2.04M	41.47%2.13M	41.47%2.13M	32.83%1.86M	67.18%1.96M	29.49%1.55M
Total liabilities	274.18%52.32M	274.18%52.32M	98.15%25.86M	93.09%25.7M	56.38%20.57M	-4.96%13.98M	-4.96%13.98M	-0.44%13.05M	11.69%13.31M	20.38%13.15M
Shareholders'equity
Share capital	0.00%35K	0.00%35K	0.00%35K	2.94%35K	2.94%35K	2.94%35K	2.94%35K	2.94%35K	0.00%34K	0.00%34K
-common stock	0.00%35K	0.00%35K	0.00%35K	2.94%35K	2.94%35K	2.94%35K	2.94%35K	2.94%35K	0.00%34K	0.00%34K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	----	----
Retained earnings	-52.37%-54.45M	-52.37%-54.45M	-51.05%-44.84M	-68.10%-40.21M	-112.04%-39.22M	-184.72%-35.74M	-184.72%-35.74M	-181.44%-29.69M	-278.15%-23.92M	-711.23%-18.5M
Paid-in capital	10.69%81.11M	10.69%81.11M	9.09%78.15M	10.00%76.77M	10.60%75.24M	10.66%73.28M	10.66%73.28M	10.45%71.64M	9.65%69.79M	9.22%68.02M
Total stockholders'equity	-28.95%26.7M	-28.95%26.7M	-20.58%33.35M	-20.28%36.6M	-27.26%36.05M	-30.02%37.58M	-30.02%37.58M	-22.74%41.99M	-19.97%45.91M	-17.45%49.56M
Noncontrolling interests	4.74%221K	4.74%221K	4.85%238K	-46.90%137K	-42.55%162K	-30.82%211K	-30.82%211K	-27.24%227K	-20.37%258K	110.45%282K
Total equity	-28.76%26.92M	-28.76%26.92M	-20.44%33.59M	-20.43%36.73M	-27.34%36.21M	-30.02%37.79M	-30.02%37.79M	-22.76%42.22M	-19.97%46.16M	-17.16%49.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall