Apyx Medical Corp Balance Sheet
APYX|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Apyx Medical Corp had $67M in total assets and $15M in shareholders' equity as of FY2025. Total debt was $38M against $32M in cash, resulting in $6M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.7M | $31.7M | $43.7M | $10.2M | $30.9M | $41.9M | $40.7M | $9.9M | $9.9M | $5.7M | $7.9M | $4.2M | $3.8M | $3.8M | $2.2M |
| Accounts Receivable | $16.8M | $15.5M | $14.0M | $10.6M | $13.0M | $8.4M | $4.1M | $4.9M | $4.9M | $4.7M | $2.9M | $2.0M | $2.9M | $2.9M | $2.2M |
| Inventory | $8.6M | $7.6M | $9.9M | $11.8M | $6.8M | $4.1M | $6.0M | $4.3M | $6.5M | $6.2M | $6.0M | $5.7M | $7.5M | $8.0M | $8.2M |
| Current Assets | $58.5M | $56.4M | $70.4M | $43.0M | $60.7M | $66.1M | $106.9M | $22.5M | $22.5M | $26.5M | $22.0M | $15.4M | $16.2M | $16.0M | $16.5M |
| PP&E (Net) | $2.4M | $2.0M | $1.9M | $6.8M | $6.6M | $6.5M | $5.8M | $6.0M | $6.4M | $6.4M | $6.8M | $6.9M | $7.2M | $7.2M | $7.2M |
| Goodwill | - | - | - | - | - | - | - | $185.0K | $185.0K | $185.0K | $185.0K | - | - | - | - |
| Total Assets | $66.8M | $64.8M | $79.2M | $51.8M | $68.7M | $74.1M | $113.2M | $31.0M | $31.0M | $35.1M | $31.4M | $24.8M | $28.2M | $28.2M | $28.2M |
| Current Liabilities | $11.7M | $10.7M | $12.7M | $11.8M | $13.2M | $9.2M | $22.4M | $6.0M | $6.0M | $5.3M | $4.1M | $3.8M | $1.9M | $1.9M | $2.4M |
| Total Debt | $37.5M | $37.5M | $33.2M | $0 | - | - | - | $2.5M | $2.5M | $2.7M | $140.0K | - | - | - | - |
| Shareholders' Equity | $14.5M | $14.2M | $26.7M | $37.6M | $53.7M | $63.7M | $26.2M | $26.2M | $23.4M | $1.5M | $19.1M | $19.1M | $21.8M | $21.8M | $21.0M |