UK markets open in 7 hours 57 minutes

Apyx Medical Corporation (APYX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1.4000-0.0300 (-2.10%)
At close: 04:00PM EDT
1.4391 +0.04 (+2.79%)
After hours: 05:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,652
10,192
30,870
41,915
Total cash
43,652
10,192
30,870
41,915
Net receivables
14,023
10,602
13,038
8,399
Inventory
9,923
11,797
6,778
4,051
Other current assets
2,734
2,737
1,926
2,795
Total current assets
70,362
42,972
60,737
66,089
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,668
12,627
12,190
12,028
Accumulated depreciation
-3,522
-5,041
-5,316
-4,813
Net property, plant and equipment
7,146
7,586
6,874
7,215
Other long-term assets
1,732
1,217
1,110
807
Total non-current assets
8,878
8,803
7,984
8,022
Total assets
79,240
51,775
68,721
74,111
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,712
2,669
2,631
1,511
Accrued liabilities
9,173
5,996
7,463
5,029
Deferred revenues
488
853
533
-
Other current liabilities
-
2,079
1,863
1,658
Total current liabilities
12,740
11,850
13,205
9,153
Non-current liabilities
Long-term debt
33,185
-
-
-
Deferred revenues
1,246
1,408
1,323
621
Other long-term liabilities
198
181
166
166
Total non-current liabilities
39,578
2,132
1,507
1,099
Total liabilities
52,318
13,982
14,712
10,252
Stockholders' equity
Common stock
35
35
34
34
Retained earnings
-54,448
-35,735
-12,551
2,621
Total stockholders' equity
26,701
37,582
53,704
63,721
Total liabilities and stockholders' equity
79,240
51,775
68,721
74,111