Name: APYX Balance Sheet - Apyx Medical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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APYX - Apyx Medical Corp.

USD | NASDAQ | Healthcare

APYX Balance Sheet - Apyx Medical Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	31.7	31.7	43.7	10.2	30.9	41.9	58.8	40.7	9.9	14.5	11.8	5.7	7.9	4.2	4.9	3.8	2.2	2.6
Restricted Cash	-	-	-	-	-	-	-	-	0.7	0.8	0.8	0.9	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	39.7	0.0	55.5	0.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	31.7	31.7	43.7	10.2	30.9	81.6	58.8	96.1	9.9	14.5	11.8	5.7	7.9	4.2	4.9
Receivables
Accounts Receivable	16.8	15.5	14.0	10.6	13.0	8.4	8.0	4.1	4.9	4.7	2.9	2.0	2.0	2.9	2.2
Current Assets
Inventory	8.6	7.6	9.9	11.8	6.8	4.1	5.1	6.0	4.3	6.2	6.0	5.7	8.4	7.5	8.2	7.6
Non-Current Assets
Property, Plant & Equipment Gross	6.5	5.3	5.0	11.3	11.2	10.9	10.9	-	12.0	13.7	13.7	13.3	12.7	12.7
Current Liabilities
Accounts Payable	3.1	2.6	2.7	2.7	2.6	1.5	2.4	2.3	1.6	1.6	1.2	1.6	1.1	0.8	1.1
Non-Current Liabilities
Long Term Debt	34.8	33.9	33.2	0.0	-	-	-	-	2.5	2.7	2.9	-	3.2	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	34.8	33.9	33.2	0.0	-	-	-	-	2.7	2.9	3.2	-	3.2	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	31.1	31.7	25.1	29.3	31.0	31.7	28.0	32.7	37.3	43.7	22.1	18.5	16.3	10.2	14.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	9.5	8.6	9.1	8.2	7.7	7.6	9.0	9.3	9.8	9.9	11.3	11.2	10.9	11.8	12.0	9.7	7.0	6.8	6.0	5.3	4.5	4.1	5.4	5.3	5.9	5.1	5.3	7.5	6.7	4.3	7.3	7.6	7.4	6.2	5.9	6.4	6.6	6.0	6.1	6.4
Prepaid Expenses	1.4	1.4	1.5	1.2	1.5	1.7	2.1	2.0	2.4	2.8	3.5	3.1	2.8	2.7	2.8	2.8	1.4	1.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	4.6	0.0	-	-	-	-
Total Current Assets	54.8	58.5	48.8	49.9	51.9	56.4	52.2	56.7	61.9	70.4	50.2	52.9	52.7	43.0	46.3	50.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	104.0	103.6	93.6	93.1	92.5	92.1	84.3	83.3	82.2	81.1	78.2	76.8	75.2	73.3	71.6	69.8	68.0
Retained Earnings	(91.2)	(89.1)	(87.8)	(85.8)	(82.1)	(77.9)	(73.3)	(68.6)	(62.0)	(54.4)	(44.8)	(40.2)	(39.2)	(35.7)	(29.7)	(23.9)	(18.5)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.3	0.3	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.3	0.3	0.3
Total Stockholders Equity	12.8	14.5	5.8	7.3	10.5	14.2	11.0	14.7	20.3	26.7	33.3	36.6	36.1	37.6	42.0	45.9	49.6
Total Equity	13.1	14.8	6.1	7.5	10.6	14.3	11.2	14.9	20.5	26.9	33.6	36.7	36.2	37.8	42.2	46.2	49.8	54.0

Supplementary Data
Total Debt	35.1	34.8	34.6	34.4	34.1	33.9	33.9	33.6	33.4	33.2	9.0	17.8	17.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6	2.6	2.7	2.8	2.8	2.9	2.9	0.1	0.1	0.1	0.1	-	-
Net debt	4.0	3.1	9.5	5.1	3.1	2.2	5.8	1.0	(3.9)	(10.5)	(13.1)	(0.7)	1.3	(10.2)	-	-	-	-	-
Working Capital	45.3	46.8	37.8	39.3	42.3	45.7	42.6	46.0	51.4	57.6	39.9	33.9	34.2	31.1	35.1	39.2	43.2	47.5
Book Value	12.8	14.5	5.8	7.3	10.5	14.2	11.0	14.7	20.3	26.7	33.3	36.6	36.1	37.6	42.0	45.9	49.6	53.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	2.6	3.1	3.2	2.9	2.3	2.6	1.9	2.3	2.1	2.7	2.1	2.7	1.9	2.7	2.1	2.6	2.6	2.6	3.0	2.8	2.3	1.5	2.5	2.2	2.5	2.4	1.4	2.7	2.1	1.6	1.4	2.1	2.2	1.6	1.7	1.8	1.5	1.2	2.3	1.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	8.9	8.8	0.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	0.5	0.5	-	-	1.1	0.9	-	-	0.8
Operating Lease Liabilities Current	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.1
Accrued Expenses	6.4	8.2	7.3	7.3	6.8	7.8	7.3	-	1.3	9.7	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9.4	11.7	11.0	10.6	9.5	10.7	9.6	10.6	10.6	12.7	10.3	19.0	18.5	11.9	11.2	11.4