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Apyx Medical (APYX)

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  • 3.840
  • -0.250-6.11%
Close May 13 16:00 ET
  • 3.840
  • 0.0000.00%
Post 16:10 ET
160.80MMarket Cap-17.45P/E (TTM)

Apyx Medical (APYX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.41%31.14M
-0.00%31.74M
-0.00%31.74M
-10.27%25.14M
-10.33%29.3M
-16.82%31.01M
-27.29%31.74M
-27.29%31.74M
26.56%28.01M
76.84%32.68M
-Cash and cash equivalents
0.41%31.14M
-0.00%31.74M
-0.00%31.74M
-10.27%25.14M
-10.33%29.3M
-16.82%31.01M
-27.29%31.74M
-27.29%31.74M
26.56%28.01M
76.84%32.68M
Receivables
9.53%12.76M
8.37%16.78M
8.37%16.78M
-0.31%13M
-11.50%11.25M
-6.74%11.65M
10.39%15.48M
10.39%15.48M
-1.57%13.04M
-36.89%12.71M
-Accounts receivable
9.53%12.76M
8.37%16.78M
8.37%16.78M
-0.31%13M
-11.50%11.25M
-6.74%11.65M
10.39%15.48M
10.39%15.48M
3.07%13.04M
5.28%12.71M
Inventory
24.09%9.54M
13.72%8.6M
13.72%8.6M
1.61%9.15M
-12.14%8.19M
-21.54%7.69M
-23.77%7.56M
-23.77%7.56M
-20.25%9M
-16.50%9.32M
Other current assets
-9.47%1.37M
-18.25%1.35M
-18.25%1.35M
-28.26%1.51M
-40.10%1.17M
-36.07%1.51M
-40.12%1.66M
-40.12%1.66M
-39.52%2.11M
-36.77%1.96M
Total current assets
5.68%54.8M
3.60%58.47M
3.60%58.47M
-6.46%48.79M
-11.92%49.92M
-16.27%51.85M
-19.79%56.44M
-19.79%56.44M
4.00%52.16M
7.16%56.67M
Non current assets
Net PPE
-2.88%6.35M
-1.80%6.62M
-1.80%6.62M
-0.19%6.77M
-5.24%6.55M
-5.15%6.54M
-5.71%6.74M
-5.71%6.74M
-8.91%6.78M
-9.48%6.91M
-Gross PPE
0.97%10.69M
1.71%10.91M
1.71%10.91M
3.45%11.04M
-0.23%10.67M
0.53%10.59M
0.55%10.73M
0.55%10.73M
-2.41%10.67M
-4.22%10.7M
-Accumulated depreciation
-7.18%-4.34M
-7.62%-4.29M
-7.62%-4.29M
-9.80%-4.27M
-8.91%-4.12M
-11.29%-4.05M
-13.26%-3.99M
-13.26%-3.99M
-11.46%-3.89M
-7.17%-3.78M
Other non current assets
6.15%1.88M
5.29%1.75M
5.29%1.75M
1.51%1.81M
-4.86%1.72M
-6.39%1.77M
-3.93%1.66M
-3.93%1.66M
-3.77%1.79M
-5.08%1.81M
Total non current assets
-0.95%8.23M
-0.39%8.37M
-0.39%8.37M
0.16%8.58M
-5.16%8.27M
-5.42%8.31M
-5.36%8.4M
-5.36%8.4M
-7.89%8.56M
-8.60%8.72M
Total assets
4.76%63.03M
3.08%66.84M
3.08%66.84M
-5.53%57.37M
-11.02%58.19M
-14.92%60.16M
-18.17%64.84M
-18.17%64.84M
2.14%60.72M
4.75%65.39M
Liabilities
Current liabilities
Payables
14.06%2.63M
16.94%3.06M
16.94%3.06M
68.23%3.22M
23.21%2.89M
9.61%2.31M
-3.58%2.62M
-3.58%2.62M
-16.60%1.91M
-19.01%2.35M
-accounts payable
14.06%2.63M
16.94%3.06M
16.94%3.06M
68.23%3.22M
23.21%2.89M
9.61%2.31M
-3.58%2.62M
-3.58%2.62M
-6.63%1.91M
-11.66%2.35M
Current accrued expenses
-11.53%5.66M
-17.51%5.82M
-17.51%5.82M
-9.14%6.17M
-6.38%5.79M
-8.15%6.4M
-7.47%7.06M
-7.47%7.06M
17.73%6.79M
14.57%6.19M
Current debt and capital lease obligation
17.91%441K
20.56%428K
20.56%428K
18.29%414K
19.52%398K
-0.53%374K
-3.27%355K
-3.27%355K
6.06%350K
-96.40%333K
-Current capital lease obligation
17.91%441K
20.56%428K
20.56%428K
18.29%414K
19.52%398K
-0.53%374K
-3.27%355K
-3.27%355K
6.06%350K
-8.77%333K
Current deferred liabilities
66.05%714K
-7.22%643K
-7.22%643K
135.07%1.17M
90.36%1.48M
-16.50%430K
42.01%693K
42.01%693K
-29.92%499K
76.02%778K
Current liabilities
-0.66%9.45M
9.13%11.7M
9.13%11.7M
14.89%10.98M
-0.69%10.57M
-9.91%9.51M
-15.85%10.72M
-15.85%10.72M
-7.18%9.56M
-44.09%10.64M
Non current liabilities
Long term debt and capital lease obligation
1.24%39.02M
1.31%38.91M
1.31%38.91M
0.78%38.8M
0.81%38.68M
0.77%38.54M
0.72%38.41M
0.72%38.41M
173.82%38.5M
644.14%38.37M
-Long term debt
2.81%35.09M
2.82%34.85M
2.82%34.85M
2.23%34.61M
2.19%34.37M
2.16%34.13M
2.13%33.89M
2.13%33.89M
275.77%33.85M
--33.63M
-Long term capital lease obligation
-10.92%3.93M
-10.03%4.06M
-10.03%4.06M
-9.75%4.19M
-8.97%4.32M
-8.84%4.42M
-8.75%4.52M
-8.75%4.52M
-8.04%4.64M
-8.07%4.74M
Non current deferred liabilities
-5.28%1.13M
-6.08%1.05M
-6.08%1.05M
-4.33%1.22M
-6.06%1.19M
-4.63%1.19M
-10.27%1.12M
-10.27%1.12M
-4.15%1.27M
-4.15%1.27M
Other non current liabilities
25.56%339K
33.98%347K
33.98%347K
45.77%293K
52.08%292K
39.18%270K
30.81%259K
30.81%259K
11.05%201K
3.78%192K
Total non current liabilities
1.21%40.49M
1.31%40.31M
1.31%40.31M
0.85%40.31M
0.84%40.17M
0.78%40.01M
0.53%39.79M
0.53%39.79M
156.77%39.97M
497.44%39.83M
Total liabilities
0.85%49.94M
2.97%52.01M
2.97%52.01M
3.56%51.29M
0.52%50.73M
-1.46%49.52M
-3.46%50.51M
-3.46%50.51M
91.51%49.52M
96.41%50.47M
Shareholders'equity
Share capital
10.53%42K
10.53%42K
10.53%42K
8.57%38K
8.57%38K
8.57%38K
8.57%38K
8.57%38K
0.00%35K
0.00%35K
-common stock
10.53%42K
10.53%42K
10.53%42K
8.57%38K
8.57%38K
8.57%38K
8.57%38K
8.57%38K
0.00%35K
0.00%35K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.17%-91.23M
-14.39%-89.12M
-14.39%-89.12M
-19.84%-87.82M
-25.17%-85.84M
-32.31%-82.06M
-43.09%-77.91M
-43.09%-77.91M
-63.43%-73.28M
-70.55%-68.58M
Paid-in capital
12.41%104.02M
12.53%103.62M
12.53%103.62M
11.09%93.63M
11.72%93.05M
12.51%92.53M
13.52%92.08M
13.52%92.08M
7.85%84.29M
8.49%83.29M
Total stockholders'equity
22.08%12.83M
2.32%14.54M
2.32%14.54M
-47.03%5.85M
-50.82%7.25M
-48.10%10.51M
-46.78%14.21M
-46.78%14.21M
-66.89%11.04M
-59.70%14.75M
Noncontrolling interests
92.48%256K
132.80%291K
132.80%291K
48.72%232K
14.69%203K
-35.75%133K
-43.44%125K
-43.44%125K
-34.45%156K
29.20%177K
Total equity
22.96%13.09M
3.46%14.83M
3.46%14.83M
-45.70%6.08M
-50.04%7.46M
-47.98%10.64M
-46.75%14.34M
-46.75%14.34M
-66.66%11.2M
-59.37%14.92M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.41%31.14M-0.00%31.74M-0.00%31.74M-10.27%25.14M-10.33%29.3M-16.82%31.01M-27.29%31.74M-27.29%31.74M26.56%28.01M76.84%32.68M
-Cash and cash equivalents 0.41%31.14M-0.00%31.74M-0.00%31.74M-10.27%25.14M-10.33%29.3M-16.82%31.01M-27.29%31.74M-27.29%31.74M26.56%28.01M76.84%32.68M
Receivables 9.53%12.76M8.37%16.78M8.37%16.78M-0.31%13M-11.50%11.25M-6.74%11.65M10.39%15.48M10.39%15.48M-1.57%13.04M-36.89%12.71M
-Accounts receivable 9.53%12.76M8.37%16.78M8.37%16.78M-0.31%13M-11.50%11.25M-6.74%11.65M10.39%15.48M10.39%15.48M3.07%13.04M5.28%12.71M
Inventory 24.09%9.54M13.72%8.6M13.72%8.6M1.61%9.15M-12.14%8.19M-21.54%7.69M-23.77%7.56M-23.77%7.56M-20.25%9M-16.50%9.32M
Other current assets -9.47%1.37M-18.25%1.35M-18.25%1.35M-28.26%1.51M-40.10%1.17M-36.07%1.51M-40.12%1.66M-40.12%1.66M-39.52%2.11M-36.77%1.96M
Total current assets 5.68%54.8M3.60%58.47M3.60%58.47M-6.46%48.79M-11.92%49.92M-16.27%51.85M-19.79%56.44M-19.79%56.44M4.00%52.16M7.16%56.67M
Non current assets
Net PPE -2.88%6.35M-1.80%6.62M-1.80%6.62M-0.19%6.77M-5.24%6.55M-5.15%6.54M-5.71%6.74M-5.71%6.74M-8.91%6.78M-9.48%6.91M
-Gross PPE 0.97%10.69M1.71%10.91M1.71%10.91M3.45%11.04M-0.23%10.67M0.53%10.59M0.55%10.73M0.55%10.73M-2.41%10.67M-4.22%10.7M
-Accumulated depreciation -7.18%-4.34M-7.62%-4.29M-7.62%-4.29M-9.80%-4.27M-8.91%-4.12M-11.29%-4.05M-13.26%-3.99M-13.26%-3.99M-11.46%-3.89M-7.17%-3.78M
Other non current assets 6.15%1.88M5.29%1.75M5.29%1.75M1.51%1.81M-4.86%1.72M-6.39%1.77M-3.93%1.66M-3.93%1.66M-3.77%1.79M-5.08%1.81M
Total non current assets -0.95%8.23M-0.39%8.37M-0.39%8.37M0.16%8.58M-5.16%8.27M-5.42%8.31M-5.36%8.4M-5.36%8.4M-7.89%8.56M-8.60%8.72M
Total assets 4.76%63.03M3.08%66.84M3.08%66.84M-5.53%57.37M-11.02%58.19M-14.92%60.16M-18.17%64.84M-18.17%64.84M2.14%60.72M4.75%65.39M
Liabilities
Current liabilities
Payables 14.06%2.63M16.94%3.06M16.94%3.06M68.23%3.22M23.21%2.89M9.61%2.31M-3.58%2.62M-3.58%2.62M-16.60%1.91M-19.01%2.35M
-accounts payable 14.06%2.63M16.94%3.06M16.94%3.06M68.23%3.22M23.21%2.89M9.61%2.31M-3.58%2.62M-3.58%2.62M-6.63%1.91M-11.66%2.35M
Current accrued expenses -11.53%5.66M-17.51%5.82M-17.51%5.82M-9.14%6.17M-6.38%5.79M-8.15%6.4M-7.47%7.06M-7.47%7.06M17.73%6.79M14.57%6.19M
Current debt and capital lease obligation 17.91%441K20.56%428K20.56%428K18.29%414K19.52%398K-0.53%374K-3.27%355K-3.27%355K6.06%350K-96.40%333K
-Current capital lease obligation 17.91%441K20.56%428K20.56%428K18.29%414K19.52%398K-0.53%374K-3.27%355K-3.27%355K6.06%350K-8.77%333K
Current deferred liabilities 66.05%714K-7.22%643K-7.22%643K135.07%1.17M90.36%1.48M-16.50%430K42.01%693K42.01%693K-29.92%499K76.02%778K
Current liabilities -0.66%9.45M9.13%11.7M9.13%11.7M14.89%10.98M-0.69%10.57M-9.91%9.51M-15.85%10.72M-15.85%10.72M-7.18%9.56M-44.09%10.64M
Non current liabilities
Long term debt and capital lease obligation 1.24%39.02M1.31%38.91M1.31%38.91M0.78%38.8M0.81%38.68M0.77%38.54M0.72%38.41M0.72%38.41M173.82%38.5M644.14%38.37M
-Long term debt 2.81%35.09M2.82%34.85M2.82%34.85M2.23%34.61M2.19%34.37M2.16%34.13M2.13%33.89M2.13%33.89M275.77%33.85M--33.63M
-Long term capital lease obligation -10.92%3.93M-10.03%4.06M-10.03%4.06M-9.75%4.19M-8.97%4.32M-8.84%4.42M-8.75%4.52M-8.75%4.52M-8.04%4.64M-8.07%4.74M
Non current deferred liabilities -5.28%1.13M-6.08%1.05M-6.08%1.05M-4.33%1.22M-6.06%1.19M-4.63%1.19M-10.27%1.12M-10.27%1.12M-4.15%1.27M-4.15%1.27M
Other non current liabilities 25.56%339K33.98%347K33.98%347K45.77%293K52.08%292K39.18%270K30.81%259K30.81%259K11.05%201K3.78%192K
Total non current liabilities 1.21%40.49M1.31%40.31M1.31%40.31M0.85%40.31M0.84%40.17M0.78%40.01M0.53%39.79M0.53%39.79M156.77%39.97M497.44%39.83M
Total liabilities 0.85%49.94M2.97%52.01M2.97%52.01M3.56%51.29M0.52%50.73M-1.46%49.52M-3.46%50.51M-3.46%50.51M91.51%49.52M96.41%50.47M
Shareholders'equity
Share capital 10.53%42K10.53%42K10.53%42K8.57%38K8.57%38K8.57%38K8.57%38K8.57%38K0.00%35K0.00%35K
-common stock 10.53%42K10.53%42K10.53%42K8.57%38K8.57%38K8.57%38K8.57%38K8.57%38K0.00%35K0.00%35K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.17%-91.23M-14.39%-89.12M-14.39%-89.12M-19.84%-87.82M-25.17%-85.84M-32.31%-82.06M-43.09%-77.91M-43.09%-77.91M-63.43%-73.28M-70.55%-68.58M
Paid-in capital 12.41%104.02M12.53%103.62M12.53%103.62M11.09%93.63M11.72%93.05M12.51%92.53M13.52%92.08M13.52%92.08M7.85%84.29M8.49%83.29M
Total stockholders'equity 22.08%12.83M2.32%14.54M2.32%14.54M-47.03%5.85M-50.82%7.25M-48.10%10.51M-46.78%14.21M-46.78%14.21M-66.89%11.04M-59.70%14.75M
Noncontrolling interests 92.48%256K132.80%291K132.80%291K48.72%232K14.69%203K-35.75%133K-43.44%125K-43.44%125K-34.45%156K29.20%177K
Total equity 22.96%13.09M3.46%14.83M3.46%14.83M-45.70%6.08M-50.04%7.46M-47.98%10.64M-46.75%14.34M-46.75%14.34M-66.66%11.2M-59.37%14.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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