Production (Stage)
Apyx Medical Corporation
APYX
$1.54
-$0.12-7.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.30% | 13.31% | -14.28% | -12.35% | -14.59% |
| Total Receivables | -25.26% | 19.52% | 2.57% | 1.78% | -11.58% |
| Inventory | 1.60% | -15.96% | -3.47% | -4.81% | -1.29% |
| Prepaid Expenses | -2.89% | -26.27% | 7.60% | -17.02% | -11.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.13% | 8.21% | -7.96% | -8.49% | -11.99% |
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| Total Current Assets | -8.13% | 8.21% | -7.96% | -8.49% | -11.99% |
| Net Property, Plant & Equipment | -2.98% | -0.59% | -1.94% | 0.29% | -3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49% | -6.78% | -1.44% | -4.33% | 9.30% |
| Total Assets | -7.22% | 6.79% | -7.15% | -7.52% | -10.76% |
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| Total Accounts Payable | -11.85% | 36.62% | -18.48% | 11.65% | -22.46% |
| Total Accrued Expenses | -10.75% | 4.97% | -9.92% | -1.82% | -28.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.35% | 1.43% | 5.11% | -11.44% | 2.45% |
| Total Finance Division Other Current Liabilities | -12.78% | 7.41% | -7.07% | -1.17% | -2.38% |
| Total Other Current Liabilities | -12.78% | 7.41% | -7.07% | -1.17% | -2.38% |
| Total Current Liabilities | -11.30% | 12.20% | -10.19% | 0.79% | -17.14% |
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| Total Current Liabilities | -11.30% | 12.20% | -10.19% | 0.79% | -17.14% |
| Long-Term Debt | 0.69% | 0.12% | 0.67% | 0.66% | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | -2.76% | -2.03% | -2.13% | -2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.32% | -6.45% | 0.62% | 1.18% | 0.14% |
| Total Liabilities | -1.96% | 1.98% | -1.87% | 0.44% | -3.95% |
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| Common Stock & APIC | 0.49% | 9.25% | 1.20% | 1.28% | 1.39% |
| Retained Earnings | -5.33% | -6.32% | -6.86% | -10.57% | -13.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.03% | 28.70% | -25.13% | -27.19% | -24.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.03% | 28.70% | -25.13% | -27.19% | -24.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.40% | -19.87% | -11.86% | -14.49% | -6.33% |
| Total Equity | -25.75% | 28.03% | -24.97% | -27.06% | -24.00% |
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