Name: Apyx Medical Corporation (APYX) Balance Sheet
Creator: FinSpry

Apyx Medical Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Apyx Medical Corporation (APYX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	31.74	43.65	10.19	30.87	41.92	58.81	78.27
Cash & Short-Term Investments	31.74	43.65	10.19	30.87	41.92	58.81	78.27
Accounts Receivable	15.58	14.02	10.60	21.26	17.33	9.65	5.08
Inventory	7.56	9.92	11.80	6.78	4.05	5.07	3.15
Other Current Assets	1.56	2.76	2.74	1.83	2.80	4.78	0.00
Total Current Assets	56.44	70.36	42.97	60.74	66.09	76.73	89.84
Non-Current Assets
Property, Plant & Equipment (Net)	6.74	7.15	7.59	6.87	7.22	6.97	5.79
Other Non-Current Assets	1.66	1.73	1.22	1.11	0.81	1.04	0.31
Total Non-Current Assets	8.40	8.88	8.80	7.98	0.00	8.01	6.09
Total Assets	64.84	79.24	51.78	68.72	74.11	84.75	95.93
Current Liabilities
Accounts Payable	2.62	2.71	2.67	2.63	1.51	11.83	8.61
Short-Term Debt	0.71	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	3.46	7.63	6.00	6.69	4.69	0.00	0.00
Deferred Revenue	0.69	0.49	0.85	0.53	0.00	0.00	0.00
Other Current Liabilities	3.60	9.66	2.08	3.07	2.59	0.14	1.33
Total Current Liabilities	10.72	12.74	11.85	13.21	9.15	12.31	8.61
Non-Current Liabilities
Long-Term Debt	33.89	33.19	0.54	0.02	0.00	0.66	0.14
Other Non-Current Liabilities	0.26	0.20	0.18	0.17	0.17	0.11	0.00
Total Non-Current Liabilities	39.79	39.58	2.13	1.51	0.00	1.18	0.14
Total Liabilities	50.51	52.32	13.98	14.71	10.25	13.49	8.75
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.03	0.03	0.00	0.00
Retained Earnings	-77.91	-54.45	-35.74	-12.55	2.62	14.52	34.22
Additional Paid-in Capital	92.08	81.11	73.28	66.22	0.00	56.71	52.92
Minority Interest	0.13	0.22	0.21	0.31	0.00	0.00	0.00
Shares Outstanding	37.79	34.64	34.60	34.41	0.00	0.00	0.00
Total Stockholders' Equity	14.34	26.70	37.58	54.01	63.86	71.26	87.18
Total Liabilities & Equity	64.84	79.24	51.78	68.72	0.00	84.75	95.93