US Stock MarketDetailed Quotes

APYX Apyx Medical

Watchlist
  • 1.300
  • 0.0000.00%
Close Aug 23 16:00 ET
  • 1.310
  • +0.010+0.77%
Post 16:28 ET
45.04MMarket Cap-1585P/E (TTM)

Apyx Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
76.84%32.68M
129.36%37.28M
328.30%43.65M
328.30%43.65M
49.22%22.13M
-7.90%18.48M
-38.04%16.26M
-66.98%10.19M
-66.98%10.19M
-51.99%14.83M
-Cash and cash equivalents
76.84%32.68M
129.36%37.28M
328.30%43.65M
328.30%43.65M
49.22%22.13M
-7.90%18.48M
-38.04%16.26M
-66.98%10.19M
-66.98%10.19M
-51.99%14.83M
Receivables
-36.89%12.71M
-31.14%12.49M
-22.98%14.05M
-22.98%14.05M
-20.49%13.24M
11.79%20.14M
-9.85%18.14M
-13.78%18.25M
-13.78%18.25M
-16.59%16.66M
-Accounts receivable
5.28%12.71M
25.30%12.49M
32.27%14.02M
32.27%14.02M
39.08%12.65M
16.75%12.07M
-19.39%9.97M
-18.68%10.6M
-18.68%10.6M
-20.53%9.09M
-Taxes receivable
----
----
--0
--0
--0
1.44%7.75M
1.44%7.75M
-1.27%7.55M
-1.27%7.55M
-1.42%7.55M
-Other receivables
----
----
-69.70%30K
-69.70%30K
3,036.84%596K
854.55%315K
272.32%417K
-79.50%99K
-79.50%99K
-97.82%19K
Inventory
-16.50%9.32M
-10.52%9.8M
-15.89%9.92M
-15.89%9.92M
-6.29%11.29M
15.40%11.17M
55.95%10.95M
74.05%11.8M
74.05%11.8M
99.37%12.04M
Other current assets
-36.77%1.96M
-15.01%2.36M
-0.11%2.73M
-0.11%2.73M
25.70%3.49M
11.91%3.1M
92.85%2.78M
42.11%2.74M
42.11%2.74M
-6.50%2.77M
Total current assets
7.16%56.67M
17.54%61.93M
63.74%70.36M
63.74%70.36M
8.30%50.15M
4.67%52.89M
-3.88%52.68M
-29.25%42.97M
-29.25%42.97M
-22.66%46.31M
Non current assets
Net PPE
-9.48%6.91M
140.89%6.89M
-5.80%7.15M
-5.80%7.15M
-3.46%7.44M
-0.53%7.64M
-58.37%2.86M
10.36%7.59M
10.36%7.59M
12.72%7.71M
-Gross PPE
-4.22%10.7M
68.60%10.53M
-15.51%10.67M
-15.51%10.67M
-16.20%10.93M
-13.59%11.17M
-49.00%6.25M
3.58%12.63M
3.58%12.63M
8.85%13.04M
-Accumulated depreciation
-7.17%-3.78M
-7.53%-3.64M
30.13%-3.52M
30.13%-3.52M
34.60%-3.49M
32.70%-3.53M
37.02%-3.39M
5.17%-5.04M
5.17%-5.04M
-3.69%-5.34M
Other non current assets
-5.08%1.81M
52.78%1.89M
42.32%1.73M
42.32%1.73M
48.04%1.86M
50.35%1.91M
-5.71%1.24M
9.64%1.22M
9.64%1.22M
18.77%1.25M
Total non current assets
-8.60%8.72M
114.27%8.79M
0.85%8.88M
0.85%8.88M
3.74%9.3M
6.68%9.54M
-49.91%4.1M
10.26%8.8M
10.26%8.8M
13.53%8.96M
Total assets
4.75%65.39M
24.53%70.71M
53.05%79.24M
53.05%79.24M
7.56%59.45M
4.97%62.43M
-9.86%56.78M
-24.66%51.78M
-24.66%51.78M
-18.45%55.27M
Liabilities
Current liabilities
Payables
-19.01%2.35M
-0.61%2.1M
-42.88%2.71M
-42.88%2.71M
-45.73%2.3M
-38.32%2.9M
-54.41%2.12M
-3.54%4.75M
-3.54%4.75M
-17.03%4.23M
-accounts payable
-11.66%2.35M
10.39%2.1M
1.61%2.71M
1.61%2.71M
-0.97%2.05M
2.74%2.66M
-25.64%1.91M
1.44%2.67M
1.44%2.67M
-32.00%2.07M
-Total tax payable
----
----
--0
--0
-88.65%245K
-88.59%241K
-89.85%211K
-9.25%2.08M
-9.25%2.08M
5.16%2.16M
Current accrued expenses
14.57%6.19M
20.32%6.97M
27.22%7.63M
27.22%7.63M
4.17%5.77M
11.75%5.4M
6.71%5.79M
12.16%6M
12.16%6M
17.53%5.54M
Current debt and capital lease obligation
-96.40%333K
-95.82%376K
45.06%367K
45.06%367K
17.02%330K
4,647.18%9.26M
4,287.80%9M
-11.85%253K
-11.85%253K
-17.78%282K
-Current debt
----
----
----
----
----
--8.89M
--8.78M
----
----
----
-Current capital lease obligation
-8.77%333K
73.27%376K
45.06%367K
45.06%367K
17.02%330K
87.18%365K
5.85%217K
-11.85%253K
-11.85%253K
-17.78%282K
Current deferred liabilities
76.02%778K
-51.09%515K
-42.79%488K
-42.79%488K
-37.82%712K
-46.16%442K
38.74%1.05M
60.04%853K
60.04%853K
--1.15M
Current liabilities
-44.09%10.64M
-43.02%10.56M
7.51%12.74M
7.51%12.74M
-8.04%10.29M
67.63%19.03M
59.65%18.53M
-10.26%11.85M
-10.26%11.85M
-4.41%11.19M
Non current liabilities
Long term debt and capital lease obligation
644.14%38.37M
7,312.60%38.25M
6,922.84%38.13M
6,922.84%38.13M
2,542.67%14.06M
749.42%5.16M
3,869.23%516K
2,916.67%543K
2,916.67%543K
923.08%532K
-Long term debt
--33.63M
--33.41M
--33.19M
--33.19M
--9.01M
----
----
----
----
----
-Long term capital lease obligation
-8.07%4.74M
838.57%4.84M
811.42%4.95M
811.42%4.95M
849.25%5.05M
749.42%5.16M
3,869.23%516K
2,916.67%543K
2,916.67%543K
923.08%532K
Non current deferred liabilities
-4.15%1.27M
-6.78%1.25M
-11.51%1.25M
-11.51%1.25M
11.24%1.33M
9.86%1.33M
-3.10%1.34M
6.42%1.41M
6.42%1.41M
-0.67%1.19M
Other non current liabilities
3.78%192K
4.86%194K
9.39%198K
9.39%198K
36.09%181K
30.28%185K
22.52%185K
9.04%181K
9.04%181K
-8.90%133K
Total non current liabilities
497.44%39.83M
1,842.03%39.7M
1,756.38%39.58M
1,756.38%39.58M
738.23%15.57M
240.85%6.67M
31.87%2.04M
41.47%2.13M
41.47%2.13M
32.83%1.86M
Total liabilities
96.41%50.47M
144.29%50.25M
274.18%52.32M
274.18%52.32M
98.15%25.86M
93.09%25.7M
56.38%20.57M
-4.96%13.98M
-4.96%13.98M
-0.44%13.05M
Shareholders'equity
Share capital
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
2.94%35K
2.94%35K
2.94%35K
2.94%35K
2.94%35K
-common stock
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
2.94%35K
2.94%35K
2.94%35K
2.94%35K
2.94%35K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-70.55%-68.58M
-58.15%-62.02M
-52.37%-54.45M
-52.37%-54.45M
-51.05%-44.84M
-68.10%-40.21M
-112.04%-39.22M
-184.72%-35.74M
-184.72%-35.74M
-181.44%-29.69M
Paid-in capital
8.49%83.29M
9.31%82.24M
10.69%81.11M
10.69%81.11M
9.09%78.15M
10.00%76.77M
10.60%75.24M
10.66%73.28M
10.66%73.28M
10.45%71.64M
Total stockholders'equity
-59.70%14.75M
-43.82%20.25M
-28.95%26.7M
-28.95%26.7M
-20.58%33.35M
-20.28%36.6M
-27.26%36.05M
-30.02%37.58M
-30.02%37.58M
-22.74%41.99M
Noncontrolling interests
29.20%177K
27.78%207K
4.74%221K
4.74%221K
4.85%238K
-46.90%137K
-42.55%162K
-30.82%211K
-30.82%211K
-27.24%227K
Total equity
-59.37%14.92M
-43.50%20.46M
-28.76%26.92M
-28.76%26.92M
-20.44%33.59M
-20.43%36.73M
-27.34%36.21M
-30.02%37.79M
-30.02%37.79M
-22.76%42.22M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 76.84%32.68M129.36%37.28M328.30%43.65M328.30%43.65M49.22%22.13M-7.90%18.48M-38.04%16.26M-66.98%10.19M-66.98%10.19M-51.99%14.83M
-Cash and cash equivalents 76.84%32.68M129.36%37.28M328.30%43.65M328.30%43.65M49.22%22.13M-7.90%18.48M-38.04%16.26M-66.98%10.19M-66.98%10.19M-51.99%14.83M
Receivables -36.89%12.71M-31.14%12.49M-22.98%14.05M-22.98%14.05M-20.49%13.24M11.79%20.14M-9.85%18.14M-13.78%18.25M-13.78%18.25M-16.59%16.66M
-Accounts receivable 5.28%12.71M25.30%12.49M32.27%14.02M32.27%14.02M39.08%12.65M16.75%12.07M-19.39%9.97M-18.68%10.6M-18.68%10.6M-20.53%9.09M
-Taxes receivable ----------0--0--01.44%7.75M1.44%7.75M-1.27%7.55M-1.27%7.55M-1.42%7.55M
-Other receivables ---------69.70%30K-69.70%30K3,036.84%596K854.55%315K272.32%417K-79.50%99K-79.50%99K-97.82%19K
Inventory -16.50%9.32M-10.52%9.8M-15.89%9.92M-15.89%9.92M-6.29%11.29M15.40%11.17M55.95%10.95M74.05%11.8M74.05%11.8M99.37%12.04M
Other current assets -36.77%1.96M-15.01%2.36M-0.11%2.73M-0.11%2.73M25.70%3.49M11.91%3.1M92.85%2.78M42.11%2.74M42.11%2.74M-6.50%2.77M
Total current assets 7.16%56.67M17.54%61.93M63.74%70.36M63.74%70.36M8.30%50.15M4.67%52.89M-3.88%52.68M-29.25%42.97M-29.25%42.97M-22.66%46.31M
Non current assets
Net PPE -9.48%6.91M140.89%6.89M-5.80%7.15M-5.80%7.15M-3.46%7.44M-0.53%7.64M-58.37%2.86M10.36%7.59M10.36%7.59M12.72%7.71M
-Gross PPE -4.22%10.7M68.60%10.53M-15.51%10.67M-15.51%10.67M-16.20%10.93M-13.59%11.17M-49.00%6.25M3.58%12.63M3.58%12.63M8.85%13.04M
-Accumulated depreciation -7.17%-3.78M-7.53%-3.64M30.13%-3.52M30.13%-3.52M34.60%-3.49M32.70%-3.53M37.02%-3.39M5.17%-5.04M5.17%-5.04M-3.69%-5.34M
Other non current assets -5.08%1.81M52.78%1.89M42.32%1.73M42.32%1.73M48.04%1.86M50.35%1.91M-5.71%1.24M9.64%1.22M9.64%1.22M18.77%1.25M
Total non current assets -8.60%8.72M114.27%8.79M0.85%8.88M0.85%8.88M3.74%9.3M6.68%9.54M-49.91%4.1M10.26%8.8M10.26%8.8M13.53%8.96M
Total assets 4.75%65.39M24.53%70.71M53.05%79.24M53.05%79.24M7.56%59.45M4.97%62.43M-9.86%56.78M-24.66%51.78M-24.66%51.78M-18.45%55.27M
Liabilities
Current liabilities
Payables -19.01%2.35M-0.61%2.1M-42.88%2.71M-42.88%2.71M-45.73%2.3M-38.32%2.9M-54.41%2.12M-3.54%4.75M-3.54%4.75M-17.03%4.23M
-accounts payable -11.66%2.35M10.39%2.1M1.61%2.71M1.61%2.71M-0.97%2.05M2.74%2.66M-25.64%1.91M1.44%2.67M1.44%2.67M-32.00%2.07M
-Total tax payable ----------0--0-88.65%245K-88.59%241K-89.85%211K-9.25%2.08M-9.25%2.08M5.16%2.16M
Current accrued expenses 14.57%6.19M20.32%6.97M27.22%7.63M27.22%7.63M4.17%5.77M11.75%5.4M6.71%5.79M12.16%6M12.16%6M17.53%5.54M
Current debt and capital lease obligation -96.40%333K-95.82%376K45.06%367K45.06%367K17.02%330K4,647.18%9.26M4,287.80%9M-11.85%253K-11.85%253K-17.78%282K
-Current debt ----------------------8.89M--8.78M------------
-Current capital lease obligation -8.77%333K73.27%376K45.06%367K45.06%367K17.02%330K87.18%365K5.85%217K-11.85%253K-11.85%253K-17.78%282K
Current deferred liabilities 76.02%778K-51.09%515K-42.79%488K-42.79%488K-37.82%712K-46.16%442K38.74%1.05M60.04%853K60.04%853K--1.15M
Current liabilities -44.09%10.64M-43.02%10.56M7.51%12.74M7.51%12.74M-8.04%10.29M67.63%19.03M59.65%18.53M-10.26%11.85M-10.26%11.85M-4.41%11.19M
Non current liabilities
Long term debt and capital lease obligation 644.14%38.37M7,312.60%38.25M6,922.84%38.13M6,922.84%38.13M2,542.67%14.06M749.42%5.16M3,869.23%516K2,916.67%543K2,916.67%543K923.08%532K
-Long term debt --33.63M--33.41M--33.19M--33.19M--9.01M--------------------
-Long term capital lease obligation -8.07%4.74M838.57%4.84M811.42%4.95M811.42%4.95M849.25%5.05M749.42%5.16M3,869.23%516K2,916.67%543K2,916.67%543K923.08%532K
Non current deferred liabilities -4.15%1.27M-6.78%1.25M-11.51%1.25M-11.51%1.25M11.24%1.33M9.86%1.33M-3.10%1.34M6.42%1.41M6.42%1.41M-0.67%1.19M
Other non current liabilities 3.78%192K4.86%194K9.39%198K9.39%198K36.09%181K30.28%185K22.52%185K9.04%181K9.04%181K-8.90%133K
Total non current liabilities 497.44%39.83M1,842.03%39.7M1,756.38%39.58M1,756.38%39.58M738.23%15.57M240.85%6.67M31.87%2.04M41.47%2.13M41.47%2.13M32.83%1.86M
Total liabilities 96.41%50.47M144.29%50.25M274.18%52.32M274.18%52.32M98.15%25.86M93.09%25.7M56.38%20.57M-4.96%13.98M-4.96%13.98M-0.44%13.05M
Shareholders'equity
Share capital 0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K2.94%35K2.94%35K2.94%35K2.94%35K2.94%35K
-common stock 0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K2.94%35K2.94%35K2.94%35K2.94%35K2.94%35K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -70.55%-68.58M-58.15%-62.02M-52.37%-54.45M-52.37%-54.45M-51.05%-44.84M-68.10%-40.21M-112.04%-39.22M-184.72%-35.74M-184.72%-35.74M-181.44%-29.69M
Paid-in capital 8.49%83.29M9.31%82.24M10.69%81.11M10.69%81.11M9.09%78.15M10.00%76.77M10.60%75.24M10.66%73.28M10.66%73.28M10.45%71.64M
Total stockholders'equity -59.70%14.75M-43.82%20.25M-28.95%26.7M-28.95%26.7M-20.58%33.35M-20.28%36.6M-27.26%36.05M-30.02%37.58M-30.02%37.58M-22.74%41.99M
Noncontrolling interests 29.20%177K27.78%207K4.74%221K4.74%221K4.85%238K-46.90%137K-42.55%162K-30.82%211K-30.82%211K-27.24%227K
Total equity -59.37%14.92M-43.50%20.46M-28.76%26.92M-28.76%26.92M-20.44%33.59M-20.43%36.73M-27.34%36.21M-30.02%37.79M-30.02%37.79M-22.76%42.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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