Apyx Medical Corporation (APYX) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.678	37.282	43.652	22.134	18.479	16.255	10.192	14.833	20.063	26.234	30.87	30.898	34.67	39.539	41.915	43.539	46.156	51.38	58.812	62.272	67.36	32.415	16.466	40.663	7.875	8.701	9.949	9.411	10.292	11.508	14.456	9.329	9.324	9.456	11.805	13.202	14.087	15.396	5.733	6.135	5.575	5.816	7.924	2.501	2.558	3.762	4.162	4.488	4.983	4.119	4.88	5.408	5.714	4.454	3.827	2.649	3.367	2.639	2.155	2.925	3.115	2.537	2.564	4.084	3.778	3.52	3.535	2.638	2.501	3.125	2.953	2.309	1.893	1.633	1.295	1.267	1.09	2.142	2.295	1.771	0.878	0.395	0.306	0.578	0.673	0.347	0.379	0.462	0.229	0.315	0.578	0.402	0.422	0.313	0.279	0.437	0.58	0.595	0.4	1	0.5	0.4	0.3	0.4	0.2	0.1	0	0.1	0	0.1	0.1	0.1	0.1	0.1	0.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.885	61.678	55.48	0	0	0	0	0	0	0	0	0	0	0	0.172	0.263	0.286	0.21	0.226	1.235	1.179	0.948	0.731	0.647	0	0.714	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
Cash and Short Term Investments Numbers are in millions	32.678	37.282	43.652	22.134	18.479	16.255	10.192	14.833	20.063	26.234	30.87	30.898	34.67	39.539	41.915	43.539	46.156	51.38	58.812	62.272	67.36	73.3	78.144	96.143	7.875	8.701	9.949	9.411	10.292	11.508	14.456	9.329	9.324	9.456	11.805	13.202	14.087	15.396	5.733	6.135	5.575	5.816	7.924	2.501	2.558	3.762	4.162	4.488	4.983	4.119	4.88	5.408	5.714	4.454	3.827	2.649	3.367	2.639	2.155	2.925	3.115	2.537	2.564	4.084	3.778	3.52	3.535	2.638	2.501	3.125	2.953	2.309	1.893	1.633	1.295	1.267	1.09	2.142	2.295	1.771	0.878	0.395	0.306	0.578	0.673	0.347	0.379	0.462	0.229	0.315	0.578	0.402	0.422	0.313	0.279	0.437	0.58	0.595	0.4	1	0.5	0.4	0.3	0.4	0.2	0.1	0	0.1	0	0.1	0.1	0.1	0.1	0.1	0.2
Net Receivables Numbers are in millions	12.709	12.487	14.053	13.244	20.139	18.135	18.246	16.658	18.015	20.117	21.163	19.971	18.025	16.447	17.328	14.55	14.42	12.49	9.22	7.662	6.218	4.931	5.015	4.08	5.592	5.143	4.857	4.077	4.929	4.279	4.733	3.869	3.506	3.141	2.925	2.524	2.042	1.398	1.992	2.045	2.617	2.235	1.99	2.096	2.374	1.926	2.874	2.638	2.625	2.565	2.216	2.183	2.221	2.568	2.114	2.668	2.278	1.896	2.566	2.245	2.381	2.797	2.992	2.621	2.604	2.416	2.525	2.982	2.789	2.74	2.818	3.017	2.527	2.434	2.317	2.286	2.597	2.169	1.954	2.299	2.283	2.275	1.708	1.777	1.553	1.854	1.35	1.381	1.455	1.329	1.201	1.294	1.143	1.183	1.256	1.286	1.224	1.162	1.2	1	1.1	1.1	1	1.1	1	0.7	0.8	0.9	1	0.9	0.9	0.8	0.6	0.8	0.7
Inventory Numbers are in millions	9.324	9.795	9.923	11.285	11.167	10.946	11.797	12.042	9.677	7.019	6.778	6.04	5.272	4.463	4.051	5.416	5.257	5.872	5.05	7.237	6.392	5.598	5.212	6.037	7.533	6.709	6.526	7.335	7.582	7.422	6.158	5.93	6.415	6.561	5.957	6.13	6.35	6.13	5.727	6.483	6.922	8.267	8.415	8.526	8.242	8.537	7.984	7.783	7.355	8.041	8.178	7.658	7.215	7.403	7.605	7.728	7.181	6.99	6.774	7.074	7.092	6.523	5.838	5.443	4.939	4.927	4.522	4.681	4.471	4.182	3.609	3.378	3.261	3.279	2.997	2.855	2.518	2.272	2.002	2.005	2.428	2.559	2.451	2.559	2.563	2.585	2.358	2.598	2.495	2.497	2.42	2.423	2.121	2.117	1.995	1.873	1.877	1.81	1.7	1.5	1.5	1.5	1.5	2	2.1	1.1	1	1	1	1.1	0.9	0.8	0.7	0.6	0.6
Other Current Assets Numbers are in millions	1.96	2.362	2.734	3.487	3.1	2.779	2.737	2.774	2.77	1.441	1.926	2.967	3.615	2.593	2.795	4.159	4.008	4.427	3.582	1.734	1.987	1.411	1.146	0.627	0.568	0.522	0.496	0.634	0.538	0.639	0.413	0.564	0.536	0.533	0.516	0.826	0.963	1.011	0.804	0.603	0.857	0.982	0.545	0.673	0.941	1.118	0.951	1.433	1.455	1.621	1.21	1.12	1.23	1.275	1.366	1.827	1.865	1.87	1.719	0.983	0.916	0.771	0.718	0.695	0.898	1.208	0.881	1.223	1.301	0.95	0.789	0.811	0.803	0.67	0.722	0.055	0.701	0.64	0.715	0.537	0.58	0.648	0.776	0.465	0.386	0.045	0.045	0.537	0.606	0.386	0.001	0.341	0.112	0.112	0.398	0.386	0.419	0.251	0.4	0.3	0.4	0.2	0.2	0.3	0.2	0.3	0.3	0.3	0.2	0.2	0.2	0	0.1	0.2	0.2
Total Current Assets Numbers are in millions	56.671	61.926	70.362	50.15	52.885	52.684	42.972	46.307	50.525	54.811	60.737	59.876	61.582	63.042	66.089	67.664	69.841	74.169	76.664	78.905	81.957	85.24	89.517	106.887	22.228	21.735	22.547	22.236	24.12	24.627	26.539	20.471	20.56	20.53	22.042	23.693	24.544	25.06	15.365	16.39	18.104	19.377	19.822	14.527	14.762	15.343	15.971	16.342	16.418	16.346	16.484	16.369	16.38	15.7	14.912	14.873	14.691	13.395	13.214	13.227	13.504	12.628	12.113	12.843	12.22	12.071	11.464	11.524	11.062	10.996	10.168	9.515	8.484	8.016	7.331	7.067	6.905	7.223	6.966	6.612	6.17	5.878	5.242	5.378	5.265	5.295	4.683	4.978	4.785	4.638	4.714	4.46	4.2	3.98	3.927	3.981	4.099	3.817	3.7	3.8	3.5	3.2	3	3.8	3.5	2.2	2.1	2.3	2.2	2.3	2.1	1.7	1.5	1.7	1.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.912	6.892	7.146	7.441	7.636	2.861	7.586	7.708	7.677	6.872	6.874	6.838	6.982	7.194	7.215	7.243	7.426	7.464	7.621	7.651	6.3	6.031	5.788	5.842	6.314	6.338	6.408	6.376	6.24	6.368	6.449	6.498	6.536	6.671	6.81	6.985	7.043	7.011	6.947	6.833	6.863	6.95	7.063	7.095	7.15	7.172	7.229	7.12	7.089	7.233	7.176	7.343	7.325	7.321	7.432	8.601	8.628	8.678	8.814	8.795	8.828	7.715	7.126	6.708	3.599	3.655	3.421	3.397	3.437	3.372	3.217	3.163	2.895	2.726	2.596	2.618	2.571	2.296	2.116	2.166	2.262	2.094	1.9	1.71	1.577	1.55	1.559	1.497	1.535	1.562	1.532	1.517	1.538	1.535	1.552	1.539	1.497	1.448	1.4	1.5	2.1	2.2	2.2	3.4	3.5	3.4	1.4	1.4	1.5	1.5	1.4	1.4	1.4	1.3	1.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.185	0.005	0.006	0.032	1.745	1.699	1.689	1.699	1.727	1.698	1.725	1.752	1.779	1.806	1.833	1.86	1.887	1.914	1.941	1.967	1.995	2.036	2.085	2.108	2.13	2.152	2.174	2.196	2.218	2.251	2.288	3.069	3.112	3.155	3.198	4.674	4.742	4.864	4.932	5	5.069	5.137	5.205	5.273	5.316	3.851	3.891	3.928	3.962	3.265	3.279	2.076	2.02	1.968	1.823	1.871	1.893	1.584	1.598	1.612	1.626	1.641	1.655	1.669	1.688	1.748	1.768	2.081	1.791	1.805	1.824	1.862	1.878	1.87	1.881	1.889	1.888	1.882	2.2	3.2	4.8	4.9	5	3.9	4	2.2	0.3	0.3	0.4	0.4	0.4	0.4	0.5	0.5	0.5
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.185	0.19	0.191	0.217	1.93	1.884	1.874	1.884	1.912	1.883	1.91	1.937	1.964	1.991	2.018	1.86	1.887	1.914	1.941	1.967	1.995	2.036	2.085	2.108	2.13	2.152	2.174	2.196	2.218	2.251	2.288	3.069	3.112	3.155	3.198	4.674	4.742	4.864	4.932	5	5.069	5.137	5.205	5.273	5.316	3.851	3.891	3.928	3.962	3.265	3.279	2.076	2.02	1.968	1.823	1.871	1.893	1.584	1.598	1.612	1.626	1.641	1.655	1.669	1.688	1.748	1.768	2.081	1.791	1.805	1.824	1.862	1.878	1.87	1.881	1.889	1.888	1.882	2.2	3.2	4.8	4.9	5	3.9	4	2.2	0.3	0.3	0.4	0.4	0.4	0.4	0.5	0.5	0.5
Long Term Investments Numbers are in millions	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	0.123	0.123	0.123	0	0	0	-3.81	0.163	0.069	0.173	0.12	0.28	0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-584.5	-580.818	-553	-530.863	0	-38	-12.042	-8.188	-757.392	-1,015.673	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
Tax Assets Numbers are in millions	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	0.021	0.039	0.025	0	0	0	3.975	5.312	3.961	3.378	3.412	2.874	2.702	2.148	1.799	1.311	1.406	1.379	1.509	0.993	1.07	1.351	1.533	0.647	0.647	0.31	0.159	584.5	581	553	530.863	0	38	12.042	8.188	757.392	1,015.673	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
Other Non-Current Assets Numbers are in millions	1.811	1.893	1.732	1.855	1.908	1.239	1.217	1.253	1.269	1.314	1.11	1.055	1.033	0.86	0.807	0.508	0.56	0.482	0.391	0.387	0.441	0.242	0.114	0.168	0.182	0.155	0.159	0.203	0.284	0.214	0.212	0.242	0.386	0.391	0.43	0.584	0.654	0.603	0.415	0.625	0.607	0.594	0.674	0.803	0.735	1.263	1.01	1.071	0.906	0.778	0.783	0.78	0.762	0.747	0.711	0.606	0.511	0.442	0.466	0.176	0.036	1.058	1.335	0.051	0.081	0.027	0.044	0.021	0.021	0.021	0.021	0.021	0.021	0	0.021	0.048	0.08	0.312	0.339	0.348	0.366	0.387	0.438	0.451	0.465	0.478	0.491	0.208	0.508	0.526	0.508	0.552	0.561	0.557	0.553	0.341	0.344	0.325	0	0.3	0.3	0.4	0.5	0	-0.1	0	0	0	0	0	0	0.2	0.3	0.1	0.1
Total Non-Current Assets Numbers are in millions	8.723	8.785	8.878	9.296	9.544	4.1	8.803	8.961	8.946	8.186	7.984	7.893	8.015	8.054	8.022	7.751	7.986	7.946	8.012	8.038	6.926	6.463	6.093	6.227	8.426	8.377	8.441	8.463	8.436	8.465	8.571	8.677	9.03	9.215	9.406	9.429	9.584	9.528	9.468	14.9	13.495	13.131	13.354	13.16	13.165	12.735	12.212	11.698	11.619	11.641	11.756	12.185	12.269	12.574	12.874	14.528	14.528	14.293	14.371	13.972	14.114	13.91	13.666	12.032	8.997	7.533	7.357	7.346	7.42	6.658	6.517	5.26	4.936	4.694	4.44	4.537	4.544	4.192	4.053	4.127	4.255	4.122	3.992	3.83	3.73	3.775	3.818	3.786	3.834	3.893	3.864	3.931	3.977	3.962	3.987	3.768	3.729	3.655	3.6	5	7.2	7.5	7.7	7.3	7.4	5.6	1.7	1.7	1.9	1.9	1.8	2	2.2	1.9	1.9
Total Assets Numbers are in millions	65.394	70.711	79.24	59.446	62.429	56.784	51.775	55.268	59.471	62.997	68.721	67.769	69.597	71.096	74.111	75.415	77.827	82.115	84.676	86.943	88.883	91.703	95.61	113.114	30.654	30.112	30.988	30.699	32.556	33.092	35.11	29.148	29.59	29.745	31.448	33.122	34.128	34.588	24.833	31.291	31.599	32.508	33.176	27.687	27.927	28.078	28.183	28.04	28.037	27.987	28.24	28.554	28.649	28.274	27.786	29.401	29.22	27.688	27.584	27.198	27.618	26.538	25.779	24.875	21.217	19.604	18.821	18.87	18.482	17.654	16.686	14.775	13.42	12.709	11.771	11.604	11.45	11.415	11.019	10.739	10.425	10	9.234	9.209	8.995	9.07	8.501	8.764	8.619	8.531	8.579	8.391	8.176	7.943	7.914	7.75	7.828	7.473	7.3	8.8	10.7	10.7	10.7	11.1	10.9	7.8	3.8	4	4.1	4.2	3.9	3.7	3.7	3.6	3.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.348	2.103	2.712	2.05	2.658	1.905	2.669	2.07	2.587	2.562	2.631	3.044	2.799	2.283	1.511	2.479	2.206	2.535	2.369	1.457	1.641	1.504	1.423	2.348	2.745	2.097	1.583	1.387	2.077	2.176	1.606	1.65	1.774	1.542	1.214	2.341	1.743	1.876	1.553	1.371	1.031	1.031	1.06	1.171	0.828	0.885	0.803	0.617	0.642	0.722	1.085	0.71	0.944	0.773	0.951	1.136	0.733	0.606	0.589	0.761	1.065	1.1	1.318	0.975	1.008	0.896	0.807	0.869	1.003	1.265	0.916	0.922	0.818	0.843	0.868	0.718	0.727	0.894	0.62	0.77	0.89	1.004	0.68	0.644	0.721	0.799	0.479	0.445	0.456	0.486	0.373	0.449	0.397	0.441	0.439	0.384	0.503	0.47	0.5	0.5	0.5	0.5	0.5	0.7	0.6	0.5	0.5	0.6	0.8	1	0.9	2.1	2.1	2	2.2
Short Term Debt Numbers are in millions	0.333	0.376	0.367	0.33	9.257	8.995	0.253	0.282	0.195	0.205	0.287	0.343	0.352	0.357	0.364	0.527	0.518	0.48	0.477	0.297	0	0	0	0	0.239	0.239	0.239	0.239	0.239	0.239	0.239	0.239	0.239	3.113	0.239	0.239	0.239	0.239	0.239	0.239	0.239	0.239	0.072	0.286	0.142	0.14	0.138	0.414	0.413	0.411	0.587	0.144	0.143	0.14	0.14	0.135	0.135	1.135	1.135	1.133	1.125	0.125	0.125	2.85	1.133	-34.937	0.753	1.063	0.994	0.917	0.162	0.203	0.186	0.37	0.348	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.035	0.05	0.332	0.711	0.557	0.542	0.445	0.319	0.672	0.805	0.851	0.585	0.573	0.607	0.689	0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.245	0.241	0.211	0.245	0.135	0.143	0.163	0.428	0.243	0.173	0.453	0.591	1.616	1.573	1.53	1.491	0	0	0	0	19.066	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	-0.078	0	0	0.155	77.943	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
Deferred Revenue Numbers are in millions	0.778	0.515	0.488	0.712	0.442	1.053	0.853	1.145	0.821	0.759	8.424	6.514	5.836	5.383	5.62	4.972	5.338	6.056	7.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.688	1.89	0.972	0.749	0	0	0	0	0	0	1.024	0.714	0.001	0.002	0.003	0.004	0.009	0.014	0.019	0.025	0.033	0.04	36.24	0.056	0.067	0.078	0.088	0.174	0.11	0.12	0.036	0.142	0.151	0.132	0.145	36	0.16	0.14	0.123	112	0.491	0.401	0.457	0.397	0.49	0.361	0.308	0.5	0.319	0.287	0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.18	7.562	9.173	7.202	6.672	6.573	8.075	7.697	7.749	8.078	1.863	1.81	1.758	1.707	1.658	1.616	1.573	1.53	1.491	7.285	6.256	5.971	6.279	19.324	3.253	3.358	4.151	3.18	3.302	2.513	3.427	2.336	2.602	2.553	2.668	2.082	1.868	1.961	1.974	1.511	1.268	1.153	1.78	0.023	0.093	0.163	0.232	0.899	0.94	0.872	0.717	1.096	0.914	0.2	0.332	0.949	1.113	1.056	0.744	1.193	1.258	1.372	0.85	1.484	0.05	0.086	0.086	0.048	0.051	0.061	0.835	0.776	0.702	0.707	0.471	0.794	0.825	0.638	-35.238	0.515	0.65	0.658	-111.311	0.112	0.112	0.15	0.165	0.037	0.036	0.036	0.033	0.033	0.133	0.143	0.508	0.364	0.365	0.381	0.8	0.8	0.8	0.9	0.9	0.7	1	1	1	1	0.4	0.4	0.5	0.5	0.4	0.4	0.3
Total Current Liabilities Numbers are in millions	10.639	10.556	12.74	10.294	19.029	18.526	11.85	11.194	11.352	11.604	13.205	11.711	10.745	9.73	9.153	9.594	9.635	10.601	12.242	9.039	7.897	7.475	7.702	21.672	6.237	5.694	5.973	4.806	5.618	4.928	5.272	4.225	4.615	7.208	4.121	4.662	3.85	4.076	3.766	3.121	2.538	2.423	2.912	3.168	2.953	2.16	1.922	1.93	1.995	2.005	2.389	1.95	2.001	2.137	2.137	2.221	1.983	2.799	2.473	3.097	3.462	2.616	2.317	5.342	2.232	2.285	1.703	2.048	2.126	2.332	2.087	2.011	1.827	1.957	1.829	1.695	1.716	1.709	1.414	1.476	1.712	1.817	1.404	1.296	1.566	2.117	1.598	1.514	1.298	1.149	1.578	1.607	1.667	1.5	1.52	1.354	1.557	1.442	1.3	1.3	1.3	1.4	1.4	1.4	1.6	1.5	1.5	1.6	1.2	1.4	1.4	2.6	2.5	2.4	2.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.628	33.406	33.185	14.059	5.156	0.516	0.543	0.532	0.607	0.013	0.018	0.052	0.139	0.201	0.312	0.5	0.591	0.565	0.656	0.832	0.407	0.215	0.14	0.14	2.475	2.535	2.595	2.655	2.715	2.775	2.834	2.894	2.954	0.14	3.074	2.994	3.053	3.113	3.173	3.232	3.293	3.353	3.185	3.03	3.209	3.245	3.281	3.34	0.093	3.524	3.629	3.603	3.639	3.677	3.884	3.639	3.673	3.924	3.958	4.041	4.081	4.112	3.875	0	0	0	0	0	0	0	0	0	0	0	0	0.325	0.332	0.348	0.348	0	0	0	0.38	0.388	0	0.404	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0.1	0.1	0.6	0.6	0.5	0.5	0.5	0.6	0.6
Deferred Revenue Non-Current Numbers are in millions	1.271	1.252	1.246	1.326	1.326	1.343	1.408	1.192	1.207	1.386	1.323	1.2	0.886	0.855	0.621	0.583	0	0	0	0.339	0	0	0	-2.983	-2.475	0	0	0	0	0	0	0	0	0	0	0	0	0	9.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,625.9	-4,661.65	-4,664.9	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
Deferred Tax Liabilities Non-Current Numbers are in millions	4.74	4.843	4.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.479	0	0	0	0.368	0.368	0.368	0.368	0.564	0.564	0.564	0.564	0.564	0.564	0.564	0.564	0.563	0.564	0.563	0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.531	0.585	0.581	0.553	0.531	0.494	0.038	0.012	0.008	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
Other Non-Current Liabilities Numbers are in millions	0.192	0.194	0.198	0.181	0.185	0.185	0.181	0.133	0.142	0.151	0.166	0.146	0.145	0.141	0.166	0.4	0.765	0.52	0.519	0.479	0	0	0	2.615	2.475	0.046	0.02	0.157	0.088	0.128	0.217	0.836	0.156	0.197	0.285	0.286	0.555	0.644	3.19	15.173	13.473	14.927	5.749	0.068	0.081	0.119	0.085	0.213	3.429	0.122	0.105	0.323	0.432	0.163	0	0.33	0.4	0	0.531	4,625.9	4,661.65	4,664.9	0.268	0.318	0.318	0.318	0.318	0.368	0.418	0.418	0.418	125	130	135	140	0	0	-0.008	0	0.356	0.364	0.372	0	0	0.396	0	0	0.42	0.427	0.435	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	-0.1	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	39.831	39.695	39.578	15.566	6.667	2.044	2.132	1.857	1.956	1.55	1.507	1.398	1.17	1.197	1.099	1.483	1.356	1.085	1.175	1.171	0.407	0.215	0.14	0.14	2.843	2.949	2.983	3.376	3.367	3.467	3.615	4.294	3.674	0.901	3.923	3.843	4.172	4.32	16.373	18.405	16.766	18.28	8.934	3.098	3.29	3.364	3.366	3.553	3.522	3.646	3.734	3.926	4.071	3.84	3.884	3.968	4.073	3.924	3.958	4.626	4.662	4.665	4.674	0.812	0.356	0.33	0.326	0.368	0.418	0.418	0.418	125	130	135	140	0.325	0.332	0.34	0.348	0.356	0.364	0.372	0.38	0.388	0.396	0.404	0.412	0.42	0.427	0.435	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0.1	3	0	0.1	0.1	0.6	0.6	0.5	0.4	0.5	0.6	0.7
Total Liabilities Numbers are in millions	50.47	50.251	52.318	25.86	25.696	20.57	13.982	13.051	13.308	13.154	14.712	13.109	11.915	10.927	10.252	11.077	10.991	11.686	13.417	10.21	8.304	7.69	7.842	21.812	9.08	8.643	8.956	8.182	8.985	8.395	8.887	8.519	8.289	8.109	8.044	8.505	8.022	8.396	20.139	21.526	19.304	20.703	11.846	6.266	6.243	5.524	5.288	5.483	5.517	5.651	6.123	5.876	6.072	5.977	6.021	6.189	6.056	6.724	6.431	7.723	8.124	7.281	6.991	6.154	2.588	2.615	2.029	2.416	2.544	2.75	2.505	2.011	1.827	1.957	1.829	2.02	2.048	2.049	1.762	1.833	2.076	2.189	1.784	1.684	1.962	2.521	2.01	1.933	1.725	1.584	1.578	1.607	1.667	1.5	1.52	1.354	1.557	1.442	1.3	1.3	1.3	1.4	1.4	1.5	4.6	1.5	1.6	1.7	1.8	2	1.9	3	3	3	3.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.004	3.19	2.927	2.684	2.463	2.259	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
Common Stock Numbers are in millions	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.033	0.031	0.031	0.031	0.027	0.027	0.027	0.027	0.027	0.027	0.023	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.021	0.02	0.018	0.017	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.014	0.014	0.014	0.014	0.014	0.014	0	0	0	0	0	0	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings Numbers are in millions	-68.58	-62.024	-54.448	-44.841	-40.212	-39.218	-35.735	-29.686	-23.922	-18.496	-12.551	-10.548	-6.326	-2.28	2.621	4.148	7.876	12.566	14.517	21.031	26.494	30.832	35.512	39.471	-29.703	-29.431	-28.496	-27.672	-26.427	-25.119	-23.434	-22.912	-21.947	-21.428	-19.484	-18.076	-16.488	-14.99	-27.848	-22.394	-19.416	-19.445	-9.634	-4.51	-4.169	-3.049	-2.64	-2.926	-2.918	-3.07	-3.257	-2.382	-2.445	-2.874	-3.366	-1.997	-2.001	-2.057	-1.831	-3.414	-3.376	-3.579	-3.982	-4.021	-4.038	-5.468	-5.659	-5.94	-6.411	-7.479	-8.059	-8.483	-9.34	-10.052	-10.743	-11.006	-11.178	-11.06	-11.149	-11.494	-12.016	-12.421	-12.661	-12.398	-12.821	-13.285	-13.342	-13.001	-12.937	-12.882	-12.827	-13.111	-13.423	-13.526	-13.612	-13.647	-13.796	-14.165	-14.1	-13.7	-11.8	-11.9	-11.9	-11.4	-11.1	-11	-10.9	-10.7	-10.8	-10.8	-11	-11.1	-11	-11.1	-11.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	-0	0	-0	0	-0	-0	-0	-4.677	-4.702	-4.574	-4.403	0	-0	-0	-6.358	-0	0	0	-6.711	0	0	0	-7.269	-23	-0	0	-6.873	-0	0	-0	-6.348	0	0	0	-5.666	-0	-0	-0	-5.451	0	0	0	-5	-0.176	-0.176	0	0	0	0	-0.094	-0.089	-0.151	-0.071	-0.076	-0.088	-0.054	-0.047	-3.017	-3.017	-2.411	-2.411	-2.411	-2.411	-1.932	-1.932	-1.932	-1.932	-1.563	-1.563	-1.563	-1.563	-1.286	-1.286	-1.286	-1.286	-1.061	-1.061	-1.061	-1.061	-0.867	-0.867	-0.867	-0.867	0	0	0	-0.674	-0.627	-0.597	-0.561	0	0	0	0	0	0	-1.6	-1.6	0	0	0	-0.2	-0.2	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	83.292	82.242	81.114	78.154	76.773	75.235	73.282	71.641	69.793	68.023	66.221	64.862	63.65	62.281	61.066	64.691	63.628	62.403	61.111	55.668	54.051	53.147	58.579	51.798	51.244	50.867	57.206	50.156	49.966	49.784	56.894	66.512	43.219	43.035	49.732	42.664	42.565	41.155	35.682	29.214	29.009	28.769	34.353	25.913	25.835	25.585	30.968	25.465	25.42	25.388	30.356	25.218	25.18	25.153	25.113	25.191	25.147	23.099	23.057	23.023	22.924	22.895	22.842	22.78	22.697	25.458	25.453	24.789	24.745	24.665	24.516	23.039	22.721	22.587	22.462	22.005	21.984	21.975	21.955	21.665	21.631	21.499	21.38	20.969	20.903	20.882	20.881	20.686	20.685	20.683	20.682	19.882	19.918	19.955	20.665	20.655	20.651	20.743	20.1	21.2	21.2	21.2	21.2	21.1	18.8	18.7	13	13	12.9	13.1	13.1	11.7	11.6	11.6	11.5
Total Shareholders Equity Numbers are in millions	14.747	20.253	26.701	33.348	36.596	36.052	37.582	41.99	45.905	49.561	53.704	54.348	57.358	60.035	63.721	64.196	66.836	70.429	71.259	76.733	80.579	84.013	87.768	91.302	21.574	21.469	22.032	22.517	23.571	24.697	26.223	20.629	21.301	21.636	23.404	24.617	26.106	26.192	4.694	9.765	12.295	11.805	21.33	21.421	21.684	22.554	22.895	22.557	22.52	22.336	22.117	22.678	22.577	22.297	21.765	23.212	23.164	20.964	21.153	19.476	19.494	19.257	18.788	18.721	18.629	16.988	16.792	16.454	15.938	14.789	14.06	12.639	11.464	10.618	9.802	9.449	9.256	9.366	9.257	8.906	8.349	7.811	7.45	7.524	7.034	6.549	6.491	6.83	6.893	6.947	7	6.784	6.509	6.443	6.394	6.395	6.271	6.031	6	7.5	9.4	9.3	9.3	9.7	6.3	6.3	2.2	2.4	2.2	2.2	2	0.7	0.7	0.6	0.4
Total Equity Numbers are in millions	14.924	20.46	26.922	33.586	36.733	36.214	37.793	42.217	46.163	49.843	54.009	54.66	57.682	60.169	63.859	64.338	66.836	70.429	71.259	76.733	80.579	84.013	87.768	91.302	21.574	21.469	22.032	22.517	23.571	24.697	26.223	20.629	21.301	21.636	23.404	24.617	26.106	26.192	4.694	9.765	12.295	11.805	21.33	21.421	21.684	22.554	22.895	22.557	22.52	22.336	22.117	22.678	22.577	22.297	21.765	23.212	23.164	20.964	21.153	19.476	19.494	19.257	18.788	18.721	18.629	16.988	16.792	16.454	15.938	14.904	14.18	12.764	11.594	10.753	9.942	9.584	9.401	9.366	9.257	8.906	8.349	7.811	7.45	7.524	7.034	6.549	6.491	6.83	6.893	6.947	7	6.784	6.509	6.443	6.394	6.395	6.271	6.031	6	7.5	9.4	9.3	9.3	9.7	6.3	6.3	2.2	2.4	2.2	2.2	2	0.7	0.7	0.6	0.4
Total Liabilities & Shareholders Equity Numbers are in millions	65.394	70.711	79.24	59.446	62.429	56.784	51.775	55.268	59.471	62.997	68.721	67.769	69.597	71.096	74.111	75.415	77.827	82.115	84.676	86.943	88.883	91.703	95.61	113.114	30.654	30.112	30.988	30.699	32.556	33.092	35.11	29.148	29.59	29.745	31.448	33.122	34.128	34.588	24.833	31.291	31.599	32.508	33.176	27.687	27.927	28.078	28.183	28.04	28.037	27.987	28.24	28.554	28.649	28.274	27.786	29.401	29.22	27.688	27.584	27.198	27.618	26.538	25.779	24.875	21.217	19.604	18.821	18.87	18.482	17.654	16.686	14.775	13.42	12.709	11.771	11.604	11.45	11.415	11.019	10.739	10.425	10	9.234	9.209	8.995	9.07	8.501	8.764	8.619	8.531	8.579	8.391	8.176	7.943	7.914	7.75	7.828	7.473	7.3	8.8	10.7	10.7	10.7	11.2	10.9	7.8	3.8	4.1	4	4.2	3.9	3.7	3.7	3.6	3.6

Apyx Medical Corporation

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NASDAQ:APYX