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Apyx Medical (APYX)

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  • 4.020
  • +0.130+3.34%
Trading Jan 16 11:46 ET
164.94MMarket Cap-11.17P/E (TTM)

Apyx Medical (APYX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
129.36%37.28M
328.30%43.65M
328.30%43.65M
-Cash and cash equivalents
-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
129.36%37.28M
328.30%43.65M
328.30%43.65M
Receivables
-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
-31.14%12.49M
-23.14%14.02M
-23.14%14.02M
-Accounts receivable
-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
25.30%12.49M
32.27%14.02M
32.27%14.02M
Inventory
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
-10.52%9.8M
-15.89%9.92M
-15.89%9.92M
Other current assets
-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
-15.01%2.36M
0.99%2.76M
0.99%2.76M
Total current assets
-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
17.54%61.93M
63.74%70.36M
63.74%70.36M
Non current assets
Net PPE
-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
140.89%6.89M
-5.80%7.15M
-5.80%7.15M
-Gross PPE
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
68.60%10.53M
-15.51%10.67M
-15.51%10.67M
-Accumulated depreciation
-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
-7.53%-3.64M
30.13%-3.52M
30.13%-3.52M
Other non current assets
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
52.78%1.89M
42.32%1.73M
42.32%1.73M
Total non current assets
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
114.27%8.79M
0.85%8.88M
0.85%8.88M
Total assets
-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
24.53%70.71M
53.05%79.24M
53.05%79.24M
Liabilities
Current liabilities
Payables
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
-0.61%2.1M
-42.88%2.71M
-42.88%2.71M
-accounts payable
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
10.39%2.1M
1.61%2.71M
1.61%2.71M
Current accrued expenses
-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
20.32%6.97M
27.22%7.63M
27.22%7.63M
Current debt and capital lease obligation
18.29%414K
19.52%398K
-0.53%374K
-3.27%355K
-3.27%355K
6.06%350K
-96.40%333K
-95.82%376K
45.06%367K
45.06%367K
-Current capital lease obligation
18.29%414K
19.52%398K
-0.53%374K
-3.27%355K
-3.27%355K
6.06%350K
-8.77%333K
73.27%376K
45.06%367K
45.06%367K
Current deferred liabilities
135.07%1.17M
90.36%1.48M
-16.50%430K
42.01%693K
42.01%693K
-29.92%499K
76.02%778K
-51.09%515K
-42.79%488K
-42.79%488K
Current liabilities
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
-43.02%10.56M
7.51%12.74M
7.51%12.74M
Non current liabilities
Long term debt and capital lease obligation
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
7,312.60%38.25M
6,922.84%38.13M
6,922.84%38.13M
-Long term debt
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
--33.41M
--33.19M
--33.19M
-Long term capital lease obligation
-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
838.57%4.84M
811.42%4.95M
811.42%4.95M
Non current deferred liabilities
-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
-6.78%1.25M
-11.51%1.25M
-11.51%1.25M
Other non current liabilities
45.77%293K
52.08%292K
39.18%270K
30.81%259K
30.81%259K
11.05%201K
3.78%192K
4.86%194K
9.39%198K
9.39%198K
Total non current liabilities
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
1,842.03%39.7M
1,756.38%39.58M
1,756.38%39.58M
Total liabilities
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
144.29%50.25M
274.18%52.32M
274.18%52.32M
Shareholders'equity
Share capital
8.57%38K
8.57%38K
8.57%38K
8.57%38K
8.57%38K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
-common stock
8.57%38K
8.57%38K
8.57%38K
8.57%38K
8.57%38K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-58.15%-62.02M
-52.37%-54.45M
-52.37%-54.45M
Paid-in capital
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
9.31%82.24M
10.69%81.11M
10.69%81.11M
Total stockholders'equity
-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
-43.82%20.25M
-28.95%26.7M
-28.95%26.7M
Noncontrolling interests
48.72%232K
14.69%203K
-35.75%133K
-43.44%125K
-43.44%125K
-34.45%156K
29.20%177K
27.78%207K
4.74%221K
4.74%221K
Total equity
-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
-43.50%20.46M
-28.76%26.92M
-28.76%26.92M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.27%25.14M-10.33%29.3M-16.82%31.01M-27.29%31.74M-27.29%31.74M26.56%28.01M76.84%32.68M129.36%37.28M328.30%43.65M328.30%43.65M
-Cash and cash equivalents -10.27%25.14M-10.33%29.3M-16.82%31.01M-27.29%31.74M-27.29%31.74M26.56%28.01M76.84%32.68M129.36%37.28M328.30%43.65M328.30%43.65M
Receivables -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-31.14%12.49M-23.14%14.02M-23.14%14.02M
-Accounts receivable -0.31%13M-11.50%11.25M-6.74%11.65M10.39%15.48M10.39%15.48M3.07%13.04M5.28%12.71M25.30%12.49M32.27%14.02M32.27%14.02M
Inventory 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-10.52%9.8M-15.89%9.92M-15.89%9.92M
Other current assets -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-15.01%2.36M0.99%2.76M0.99%2.76M
Total current assets -6.46%48.79M-11.92%49.92M-16.27%51.85M-19.79%56.44M-19.79%56.44M4.00%52.16M7.16%56.67M17.54%61.93M63.74%70.36M63.74%70.36M
Non current assets
Net PPE -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%6.91M140.89%6.89M-5.80%7.15M-5.80%7.15M
-Gross PPE 3.45%11.04M-0.23%10.67M0.53%10.59M0.55%10.73M0.55%10.73M-2.41%10.67M-4.22%10.7M68.60%10.53M-15.51%10.67M-15.51%10.67M
-Accumulated depreciation -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-7.53%-3.64M30.13%-3.52M30.13%-3.52M
Other non current assets 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%1.81M52.78%1.89M42.32%1.73M42.32%1.73M
Total non current assets 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%8.72M114.27%8.79M0.85%8.88M0.85%8.88M
Total assets -5.53%57.37M-11.02%58.19M-14.92%60.16M-18.17%64.84M-18.17%64.84M2.14%60.72M4.75%65.39M24.53%70.71M53.05%79.24M53.05%79.24M
Liabilities
Current liabilities
Payables 68.23%3.22M23.21%2.89M9.61%2.31M-3.58%2.62M-3.58%2.62M-16.60%1.91M-19.01%2.35M-0.61%2.1M-42.88%2.71M-42.88%2.71M
-accounts payable 68.23%3.22M23.21%2.89M9.61%2.31M-3.58%2.62M-3.58%2.62M-6.63%1.91M-11.66%2.35M10.39%2.1M1.61%2.71M1.61%2.71M
Current accrued expenses -9.14%6.17M-6.38%5.79M-8.15%6.4M-7.47%7.06M-7.47%7.06M17.73%6.79M14.57%6.19M20.32%6.97M27.22%7.63M27.22%7.63M
Current debt and capital lease obligation 18.29%414K19.52%398K-0.53%374K-3.27%355K-3.27%355K6.06%350K-96.40%333K-95.82%376K45.06%367K45.06%367K
-Current capital lease obligation 18.29%414K19.52%398K-0.53%374K-3.27%355K-3.27%355K6.06%350K-8.77%333K73.27%376K45.06%367K45.06%367K
Current deferred liabilities 135.07%1.17M90.36%1.48M-16.50%430K42.01%693K42.01%693K-29.92%499K76.02%778K-51.09%515K-42.79%488K-42.79%488K
Current liabilities 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-43.02%10.56M7.51%12.74M7.51%12.74M
Non current liabilities
Long term debt and capital lease obligation 0.78%38.8M0.81%38.68M0.77%38.54M0.72%38.41M0.72%38.41M173.82%38.5M644.14%38.37M7,312.60%38.25M6,922.84%38.13M6,922.84%38.13M
-Long term debt 2.23%34.61M2.19%34.37M2.16%34.13M2.13%33.89M2.13%33.89M275.77%33.85M--33.63M--33.41M--33.19M--33.19M
-Long term capital lease obligation -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%4.74M838.57%4.84M811.42%4.95M811.42%4.95M
Non current deferred liabilities -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-6.78%1.25M-11.51%1.25M-11.51%1.25M
Other non current liabilities 45.77%293K52.08%292K39.18%270K30.81%259K30.81%259K11.05%201K3.78%192K4.86%194K9.39%198K9.39%198K
Total non current liabilities 0.85%40.31M0.84%40.17M0.78%40.01M0.53%39.79M0.53%39.79M156.77%39.97M497.44%39.83M1,842.03%39.7M1,756.38%39.58M1,756.38%39.58M
Total liabilities 3.56%51.29M0.52%50.73M-1.46%49.52M-3.46%50.51M-3.46%50.51M91.51%49.52M96.41%50.47M144.29%50.25M274.18%52.32M274.18%52.32M
Shareholders'equity
Share capital 8.57%38K8.57%38K8.57%38K8.57%38K8.57%38K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K
-common stock 8.57%38K8.57%38K8.57%38K8.57%38K8.57%38K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-58.15%-62.02M-52.37%-54.45M-52.37%-54.45M
Paid-in capital 11.09%93.63M11.72%93.05M12.51%92.53M13.52%92.08M13.52%92.08M7.85%84.29M8.49%83.29M9.31%82.24M10.69%81.11M10.69%81.11M
Total stockholders'equity -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-43.82%20.25M-28.95%26.7M-28.95%26.7M
Noncontrolling interests 48.72%232K14.69%203K-35.75%133K-43.44%125K-43.44%125K-34.45%156K29.20%177K27.78%207K4.74%221K4.74%221K
Total equity -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-43.50%20.46M-28.76%26.92M-28.76%26.92M
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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