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APYX Apyx Medical

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1.680
-0.010-0.59%

Close Dec 13 16:00 ET

63.24MMarket Cap-2.05P/E (TTM)

Apyx Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

26.56%28.01M

76.84%32.68M

129.36%37.28M

328.30%43.65M

49.22%22.13M

-7.90%18.48M

-38.04%16.26M

-66.98%10.19M

-Cash and cash equivalents

26.56%28.01M

76.84%32.68M

129.36%37.28M

328.30%43.65M

49.22%22.13M

-7.90%18.48M

-38.04%16.26M

-66.98%10.19M

Receivables

-1.57%13.04M

-36.89%12.71M

-31.14%12.49M

-22.98%14.05M

-20.49%13.24M

11.79%20.14M

-9.85%18.14M

-13.78%18.25M

-Accounts receivable

3.07%13.04M

5.28%12.71M

25.30%12.49M

32.27%14.02M

39.08%12.65M

16.75%12.07M

-19.39%9.97M

-18.68%10.6M

-Taxes receivable

----

--0

1.44%7.75M

-1.27%7.55M

-Other receivables

----

-69.70%30K

3,036.84%596K

854.55%315K

272.32%417K

-79.50%99K

Inventory

-20.25%9M

-16.50%9.32M

-10.52%9.8M

-15.89%9.92M

-6.29%11.29M

15.40%11.17M

55.95%10.95M

74.05%11.8M

Other current assets

-39.52%2.11M

-36.77%1.96M

-15.01%2.36M

-0.11%2.73M

25.70%3.49M

11.91%3.1M

92.85%2.78M

42.11%2.74M

Total current assets

4.00%52.16M

7.16%56.67M

17.54%61.93M

63.74%70.36M

8.30%50.15M

4.67%52.89M

-3.88%52.68M

-29.25%42.97M

Non current assets

Net PPE

-8.91%6.78M

-9.48%6.91M

140.89%6.89M

-5.80%7.15M

-3.46%7.44M

-0.53%7.64M

-58.37%2.86M

10.36%7.59M

-Gross PPE

-2.41%10.67M

-4.22%10.7M

68.60%10.53M

-15.51%10.67M

-16.20%10.93M

-13.59%11.17M

-49.00%6.25M

3.58%12.63M

-Accumulated depreciation

-11.46%-3.89M

-7.17%-3.78M

-7.53%-3.64M

30.13%-3.52M

34.60%-3.49M

32.70%-3.53M

37.02%-3.39M

5.17%-5.04M

Other non current assets

-3.77%1.79M

-5.08%1.81M

52.78%1.89M

42.32%1.73M

48.04%1.86M

50.35%1.91M

-5.71%1.24M

9.64%1.22M

Total non current assets

-7.89%8.56M

-8.60%8.72M

114.27%8.79M

0.85%8.88M

3.74%9.3M

6.68%9.54M

-49.91%4.1M

10.26%8.8M

Total assets

2.14%60.72M

4.75%65.39M

24.53%70.71M

53.05%79.24M

7.56%59.45M

4.97%62.43M

-9.86%56.78M

-24.66%51.78M

Liabilities

Current liabilities

Payables

-16.60%1.91M

-19.01%2.35M

-0.61%2.1M

-42.88%2.71M

-45.73%2.3M

-38.32%2.9M

-54.41%2.12M

-3.54%4.75M

-accounts payable

-6.63%1.91M

-11.66%2.35M

10.39%2.1M

1.61%2.71M

-0.97%2.05M

2.74%2.66M

-25.64%1.91M

1.44%2.67M

-Total tax payable

----

--0

-88.65%245K

-88.59%241K

-89.85%211K

-9.25%2.08M

Current accrued expenses

17.73%6.79M

14.57%6.19M

20.32%6.97M

27.22%7.63M

4.17%5.77M

11.75%5.4M

6.71%5.79M

12.16%6M

Current debt and capital lease obligation

6.06%350K

-96.40%333K

-95.82%376K

45.06%367K

17.02%330K

4,647.18%9.26M

4,287.80%9M

-11.85%253K

-Current debt

----

--8.89M

--8.78M

----

-Current capital lease obligation

6.06%350K

-8.77%333K

73.27%376K

45.06%367K

17.02%330K

87.18%365K

5.85%217K

-11.85%253K

Current deferred liabilities

-29.92%499K

76.02%778K

-51.09%515K

-42.79%488K

-37.82%712K

-46.16%442K

38.74%1.05M

60.04%853K

Current liabilities

-7.18%9.56M

-44.09%10.64M

-43.02%10.56M

7.51%12.74M

-8.04%10.29M

67.63%19.03M

59.65%18.53M

-10.26%11.85M

Non current liabilities

Long term debt and capital lease obligation

173.82%38.5M

644.14%38.37M

7,312.60%38.25M

6,922.84%38.13M

2,542.67%14.06M

749.42%5.16M

3,869.23%516K

2,916.67%543K

-Long term debt

275.77%33.85M

--33.63M

--33.41M

--33.19M

--9.01M

----

-Long term capital lease obligation

-8.04%4.64M

-8.07%4.74M

838.57%4.84M

811.42%4.95M

849.25%5.05M

749.42%5.16M

3,869.23%516K

2,916.67%543K

Non current deferred liabilities

-4.15%1.27M

-6.78%1.25M

-11.51%1.25M

11.24%1.33M

9.86%1.33M

-3.10%1.34M

6.42%1.41M

Other non current liabilities

11.05%201K

3.78%192K

4.86%194K

9.39%198K

36.09%181K

30.28%185K

22.52%185K

9.04%181K

Total non current liabilities

156.77%39.97M

497.44%39.83M

1,842.03%39.7M

1,756.38%39.58M

738.23%15.57M

240.85%6.67M

31.87%2.04M

41.47%2.13M

Total liabilities

91.51%49.52M

96.41%50.47M

144.29%50.25M

274.18%52.32M

98.15%25.86M

93.09%25.7M

56.38%20.57M

-4.96%13.98M

Shareholders'equity

Share capital

0.00%35K

2.94%35K

-common stock

0.00%35K

2.94%35K

-Preferred stock

--0

Retained earnings

-63.43%-73.28M

-70.55%-68.58M

-58.15%-62.02M

-52.37%-54.45M

-51.05%-44.84M

-68.10%-40.21M

-112.04%-39.22M

-184.72%-35.74M

Paid-in capital

7.85%84.29M

8.49%83.29M

9.31%82.24M

10.69%81.11M

9.09%78.15M

10.00%76.77M

10.60%75.24M

10.66%73.28M

Total stockholders'equity

-66.89%11.04M

-59.70%14.75M

-43.82%20.25M

-28.95%26.7M

-20.58%33.35M

-20.28%36.6M

-27.26%36.05M

-30.02%37.58M

Noncontrolling interests

-34.45%156K

29.20%177K

27.78%207K

4.74%221K

4.85%238K

-46.90%137K

-42.55%162K

-30.82%211K

Total equity

-66.66%11.2M

-59.37%14.92M

-43.50%20.46M

-28.76%26.92M

-20.44%33.59M

-20.43%36.73M

-27.34%36.21M

-30.02%37.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	26.56%28.01M	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
-Cash and cash equivalents	26.56%28.01M	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
Receivables	-1.57%13.04M	-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
-Accounts receivable	3.07%13.04M	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
-Taxes receivable	----	----	----	--0	--0	--0	1.44%7.75M	1.44%7.75M	-1.27%7.55M	-1.27%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
Inventory	-20.25%9M	-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
Other current assets	-39.52%2.11M	-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
Total current assets	4.00%52.16M	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
Non current assets
Net PPE	-8.91%6.78M	-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
-Gross PPE	-2.41%10.67M	-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
-Accumulated depreciation	-11.46%-3.89M	-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
Other non current assets	-3.77%1.79M	-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
Total non current assets	-7.89%8.56M	-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
Total assets	2.14%60.72M	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
Liabilities
Current liabilities
Payables	-16.60%1.91M	-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
-accounts payable	-6.63%1.91M	-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
-Total tax payable	----	----	----	--0	--0	-88.65%245K	-88.59%241K	-89.85%211K	-9.25%2.08M	-9.25%2.08M
Current accrued expenses	17.73%6.79M	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
Current debt and capital lease obligation	6.06%350K	-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
-Current debt	----	----	----	----	----	----	--8.89M	--8.78M	----	----
-Current capital lease obligation	6.06%350K	-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
Current deferred liabilities	-29.92%499K	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
Current liabilities	-7.18%9.56M	-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
Non current liabilities
Long term debt and capital lease obligation	173.82%38.5M	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
-Long term debt	275.77%33.85M	--33.63M	--33.41M	--33.19M	--33.19M	--9.01M	----	----	----	----
-Long term capital lease obligation	-8.04%4.64M	-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
Non current deferred liabilities	-4.15%1.27M	-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
Other non current liabilities	11.05%201K	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
Total non current liabilities	156.77%39.97M	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
Total liabilities	91.51%49.52M	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
Shareholders'equity
Share capital	0.00%35K	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
-common stock	0.00%35K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-63.43%-73.28M	-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
Paid-in capital	7.85%84.29M	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
Total stockholders'equity	-66.89%11.04M	-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
Noncontrolling interests	-34.45%156K	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
Total equity	-66.66%11.2M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data