Apyx Medical Corporation (APYX) - Balance Sheet Statement

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APYX
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1.16 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.652	10.192	30.87	41.915	58.812	16.466	9.949	14.456	11.805	5.733	7.924	4.162	4.88	3.827	2.155	2.564	3.535	2.953	1.295	2.295	0.306	0.379	0.578	0.279	0.415	0.279	0.048	0.121	0.166
Short Term Investments Numbers are in millions	0	0	0	0	0	61.678	0	0	0	0.21	0.948	0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43.652	10.192	30.87	41.915	58.812	78.144	9.949	14.456	11.805	5.733	7.924	4.162	4.88	3.827	2.155	2.564	3.535	2.953	1.295	2.295	0.306	0.379	0.578	0.279	0.415	0.279	0.048	0.121	0.166
Net Receivables Numbers are in millions	14.053	18.246	21.163	17.328	9.22	5.015	4.857	4.733	2.925	1.992	1.99	2.874	2.216	2.114	2.566	2.992	2.525	2.818	2.317	1.954	1.708	1.35	1.201	1.256	1.21	1.003	0.792	0.856	0.652
Inventory Numbers are in millions	9.923	11.797	6.778	4.051	5.05	5.212	6.526	6.158	5.957	5.727	8.415	7.984	8.178	7.605	6.774	5.838	4.522	3.609	2.997	2.002	2.451	2.358	2.42	1.995	1.678	1.477	0.953	0.854	0.606
Other Current Assets Numbers are in millions	2.734	2.737	1.926	2.795	3.582	1.146	0.496	0.413	0.516	0.804	0.545	0.951	1.21	1.366	1.719	0.718	0.881	0.789	0.722	0.715	0.776	0.045	0.001	0.398	0.393	0.023	0.057	0.231	0.257
Total Current Assets Numbers are in millions	70.362	42.972	60.737	66.089	76.664	89.517	22.547	26.539	22.042	15.365	19.822	15.971	16.484	14.912	13.214	12.113	11.464	10.168	7.331	6.966	5.242	4.683	4.714	3.927	3.695	3.035	2.093	2.062	1.682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.146	7.586	6.874	7.215	7.621	5.788	6.408	6.449	6.81	6.947	7.063	7.229	7.176	7.432	8.814	7.126	3.421	3.217	2.596	2.116	1.9	1.559	1.532	1.552	1.435	2.162	1.44	1.418	1.27
Goodwill Numbers are in millions	0	0	0	0	0	0.185	0.185	0.185	0.185	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0.004	0.04	0.063	0.284
Intangible Assets Numbers are in millions	0	0	0	0	0	0.006	1.689	1.725	1.833	1.941	2.085	2.174	2.288	3.198	4.932	5.205	3.891	3.279	1.823	1.598	1.655	1.768	1.824	1.881	1.887	4.973	0.258	0.348	0.26
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.191	1.874	1.91	2.018	1.941	2.085	2.174	2.288	3.198	4.932	5.205	3.891	3.279	1.823	1.598	1.655	1.768	1.824	1.881	1.887	4.977	0.298	0.411	0.543
Long Term Investments Numbers are in millions	0	0	0	0	0	-0.15	-0.187	0	0.123	-3.81	0.12	0	0	0	0	-530.863	-8.188	0	0	0	0	0	0	0	0	0.13	0.007	0.007	0.008
Tax Assets Numbers are in millions	0	0	0	0	0	0.15	0.187	0	0.025	3.975	3.412	1.799	1.509	1.533	0.159	530.863	8.188	0	0	0	0	0	0	0	0	0	-0.007	-0.007	0
Other Non-Current Assets Numbers are in millions	1.732	1.217	1.11	0.807	0.391	0.114	0.159	0.212	0.43	0.415	0.674	1.01	0.783	0.711	0.466	1.335	0.044	0.021	0.021	0.339	0.438	0.491	0.508	0.553	0.327	0.356	0.007	0.007	0.099
Total Non-Current Assets Numbers are in millions	8.878	8.803	7.984	8.022	8.012	6.093	8.441	8.571	9.406	9.468	13.354	12.212	11.756	12.874	14.371	13.666	7.357	6.517	4.44	4.053	3.992	3.818	3.864	3.987	3.648	7.625	1.744	1.836	1.919
Total Assets Numbers are in millions	79.24	51.775	68.721	74.111	84.676	95.61	30.988	35.11	31.448	24.833	33.176	28.183	28.24	27.786	27.584	25.779	18.821	16.686	11.771	11.019	9.234	8.501	8.579	7.914	7.344	10.66	3.838	3.899	3.601
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.712	2.669	2.631	1.511	2.369	1.423	1.583	1.606	1.214	1.553	1.06	0.803	1.085	0.951	0.589	1.318	0.807	0.916	0.868	0.62	0.68	0.479	0.373	0.439	0.402	0.386	0.399	0.788	0.887
Short Term Debt Numbers are in millions	0.367	0.253	0.287	0.364	0.477	0	0.239	0.239	0.239	0.239	0.072	0.138	0.587	0.14	1.135	0.125	0.753	0.162	0.348	0.032	0.035	0.557	0.672	0.573	0.664	0.569	0.805	0.203	0.163
Tax Payables Numbers are in millions	0	0.245	0.428	0.591	1.491	0	0	0	0	0	0	0	0	0	-0.078	77.943	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.488	0.853	8.424	5.62	7.905	0	0	0	0	0	1.239	0.749	0	0.714	0.004	0.025	0.056	0.174	0.142	36	112	0.397	0.5	0	0	0	0	-0.005	-0.031
Other Current Liabilities Numbers are in millions	9.173	8.075	1.863	1.658	1.491	6.279	4.151	3.427	2.668	1.974	0.541	0.232	0.717	0.332	0.744	0.85	0.086	0.835	0.471	-35.238	-111.311	0.165	0.033	0.508	0.264	0.406	0.335	0.41	1.521
Total Current Liabilities Numbers are in millions	12.74	11.85	13.205	9.153	12.242	7.702	5.973	5.272	4.121	3.766	2.912	1.922	2.389	2.137	2.473	2.317	1.703	2.087	1.829	1.414	1.404	1.598	1.578	1.52	1.33	1.36	1.539	1.396	2.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.185	0.543	0.018	0.312	0.656	0.14	2.595	2.834	3.074	3.173	3.185	3.281	3.629	3.884	3.958	3.875	0	0	0	0.348	0.38	0.412	0	0	0	0.011	0.074	0.483	0.648
Deferred Revenue Non-Current Numbers are in millions	1.246	1.408	1.323	0.621	0	-0.29	0	0	0	9.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.949	0	0	0	0	0.15	0.368	0.564	0.564	0.564	0	0	0	0	-0.531	0.531	0.008	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.198	0.181	0.166	0.166	0.519	0.14	0.02	0.217	0.285	3.19	5.749	0.085	0.105	0	0.531	0.268	0.318	0.418	140	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.578	2.132	1.507	1.099	1.175	0.14	2.983	3.615	3.923	16.373	8.934	3.366	3.734	3.884	3.958	4.674	0.326	0.418	140	0.348	0.38	0.412	0	0	0	0.011	0.074	0.483	0.648
Total Liabilities Numbers are in millions	52.318	13.982	14.712	10.252	13.417	7.842	8.956	8.887	8.044	20.139	11.846	5.288	6.123	6.021	6.431	6.991	2.029	2.505	1.829	1.762	1.784	2.01	1.578	1.52	1.33	1.371	1.613	1.879	3.188
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.001	0	0.001	0.002	3.19	2.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0
Common Stock Numbers are in millions	0.035	0.035	0.034	0.034	0.034	0.034	0.033	0.031	0.027	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.015	0.015	0.014	0.014	0.017	0.013	0.013	0.014	0.014	0.015	0.124	0.122	0.065
Retained Earnings Numbers are in millions	-54.448	-35.735	-12.551	2.621	14.517	35.512	-28.496	-23.434	-19.484	-27.848	-9.634	-2.64	-3.257	-3.366	-1.831	-3.982	-5.659	-8.059	-10.743	-11.149	-12.661	-13.342	-12.827	-13.612	-14.112	-11.928	-10.86	-10.959	-11.183
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	-0	-0	-6.358	-6.711	-7.269	-6.873	-6.348	-5.666	-5.451	-5	0	-0.089	-0.088	-3.017	-2.411	-1.932	-1.563	-1.286	-1.061	-0.867	-0.674	-0.536	-0.002	0	0	0
Other Total Stockholders Equity Numbers are in millions	81.114	73.282	66.221	61.066	56.708	58.579	57.206	56.894	49.732	35.682	34.353	30.968	30.356	25.113	23.057	22.842	25.453	24.516	22.462	21.955	21.38	20.881	20.682	20.665	20.647	21.202	12.96	12.857	11.531
Total Shareholders Equity Numbers are in millions	26.701	37.582	53.704	63.721	71.259	87.768	22.032	26.223	23.404	4.694	21.33	22.895	22.117	21.765	21.153	18.788	16.792	14.06	9.802	9.257	7.45	6.491	7	6.394	6.014	9.288	2.225	2.02	0.412
Total Equity Numbers are in millions	26.922	37.793	54.009	63.859	71.259	87.768	22.032	26.223	23.404	4.694	21.33	22.895	22.117	21.765	21.153	18.788	16.792	14.18	9.942	9.257	7.45	6.491	7	6.394	6.014	9.288	2.225	2.02	0.412
Total Liabilities & Shareholders Equity Numbers are in millions	79.24	51.775	68.721	74.111	84.676	95.61	30.988	35.11	31.448	24.833	33.176	28.183	28.24	27.786	27.584	25.779	18.821	16.686	11.771	11.019	9.234	8.501	8.579	7.914	7.344	10.66	3.838	3.899	3.601

Apyx Medical Corporation

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