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Apyx Medical Corporation (APYX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.60000.0000 (0.00%)
As of 01:38PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
43,652
10,192
30,870
41,915
-
Other short-term investments
-
-
-
-
0
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
Current debt
-
-
-
-
140
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
1,491
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
-