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 | -16.82% | -27.29% | 26.56% | 76.84% | 129.36% |
| Total Receivables | -6.74% | 10.32% | -1.57% | -36.89% | -31.14% |
| Inventory | -21.54% | -23.77% | -20.25% | -16.50% | -10.52% |
| Prepaid Expenses | -36.07% | -41.63% | -39.52% | -36.77% | -15.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.27% | -19.79% | 4.00% | 7.16% | 17.54% |
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| Total Current Assets | -16.27% | -19.79% | 4.00% | 7.16% | 17.54% |
| Net Property, Plant & Equipment | -5.15% | -5.71% | -8.91% | -9.48% | 140.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.39% | -3.93% | -3.77% | -5.08% | 52.78% |
| Total Assets | -14.92% | -18.17% | 2.14% | 4.75% | 24.53% |
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| Total Accounts Payable | 9.61% | -3.58% | -6.63% | -11.66% | 10.39% |
| Total Accrued Expenses | -17.14% | -33.51% | -30.66% | -18.23% | -15.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | -3.27% | 6.06% | -8.77% | 73.27% |
| Total Finance Division Other Current Liabilities | -13.96% | -3.70% | 26.44% | 62.95% | 35.24% |
| Total Other Current Liabilities | -13.96% | -3.70% | 26.44% | 62.95% | 35.24% |
| Total Current Liabilities | -9.91% | -15.85% | -7.18% | -44.09% | -43.02% |
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| Total Current Liabilities | -9.91% | -15.85% | -7.18% | -44.09% | -43.02% |
| Long-Term Debt | 2.16% | 2.13% | 275.77% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.84% | -8.75% | -8.04% | -8.07% | 838.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24% | -4.64% | -2.32% | -3.18% | -5.37% |
| Total Liabilities | -1.46% | -3.46% | 91.51% | 96.41% | 144.29% |
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| Common Stock & APIC | 12.51% | 13.52% | 7.85% | 8.49% | 9.31% |
| Retained Earnings | -32.31% | -43.09% | -63.43% | -70.55% | -58.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.10% | -46.78% | -66.89% | -59.70% | -43.82% |
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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 | -48.10% | -46.78% | -66.89% | -59.70% | -43.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.75% | -43.44% | -34.45% | 29.20% | 27.78% |
| Total Equity | -47.98% | -46.75% | -66.66% | -59.37% | -43.50% |
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