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APYX — Apyx Medical Corporation Common Stock
NasdaqApyx Medical Corporation Common Stock
$2.55
+0.05(+2.00%)
- O
- 2.51
- H
- 2.60
- L
- 2.50
- V
- 51.23K
⏱️ End-of-day dataAs of Oct 2, 2026
APYX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $31.14M | $31.74M | $25.14M | $29.30M | $31.01M | N/A |
| Accounts Receivable | $12.76M | $16.78M | $12.99M | $11.25M | $11.64M | N/A |
| Inventory | $9.54M | $8.60M | $9.14M | $8.19M | $7.68M | N/A |
| Other Current Assets | $1.37M | $1.35M | $1.51M | $1.17M | $1.51M | N/A |
| Total Current Assets | $54.80M | $58.47M | $48.79M | $49.91M | $51.85M | N/A |
| Properties | $10.69M | $5.39M | $11.04M | $10.67M | $10.59M | N/A |
| Accumulated Depreciation | $-4.34M | $-4.29M | $-4.27M | $-4.12M | $-4.05M | N/A |
| Other Non Current Assets | $1.88M | $1.75M | $1.81M | $1.72M | $1.77M | N/A |
| Total Non Current Assets | $8.23M | $8.37M | $8.58M | $8.27M | $8.31M | N/A |
| Total Assets | $63.02M | $66.84M | $57.37M | $58.19M | $60.16M | N/A |
| Accounts Payable | $2.63M | $3.06M | $3.22M | $2.89M | $2.31M | N/A |
| Accrued Expenses | $5.66M | $5.82M | $6.17M | $5.79M | $6.40M | N/A |
| Short Term Debt | 441,000.00 | 428,000.00 | 414,000.00 | 398,000.00 | 374,000.00 | N/A |
| Deferred Revenue | 714,000.00 | 643,000.00 | $1.17M | $1.48M | 430,000.00 | N/A |
| Pensions | 0.00 | $1.75M | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $9.45M | $11.70M | $10.98M | $10.57M | $9.51M | N/A |
| Long Term Debt | $39.02M | $38.91M | $38.80M | $38.68M | $38.54M | N/A |
| Other Non Current Liabilities | 339,000.00 | 347,000.00 | 293,000.00 | 292,000.00 | 270,000.00 | N/A |
| Total Non Current Liabilities | $40.49M | $40.31M | $40.31M | $40.17M | $40.01M | N/A |
| Total Liabilities | $49.94M | $52.01M | $51.28M | $50.73M | $49.52M | N/A |
| Common Stock | 42,000.00 | 42,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | N/A |
| Retained Earnings | $-91.23M | $-89.12M | $-87.82M | $-85.84M | $-82.06M | N/A |
| Total Shareholders Equity | $13.09M | $14.83M | $6.08M | $7.46M | $10.64M | N/A |
| Additional Paid In Capital | $10.40M | $10.36M | $93.63M | $93.05M | $92.53M | N/A |
| Minority Interest | 256,000.00 | 291,000.00 | 232,000.00 | 203,000.00 | 133,000.00 | N/A |
| Machinery Furniture Equipment | N/A | $4.99M | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | 162,000.00 | N/A | N/A | N/A | N/A |
| Leases | N/A | 361,000.00 | N/A | N/A | N/A | 281,000.00 |