US Stock MarketDetailed Quotes

APYX Apyx Medical

Watchlist
  • 1.660
  • +0.085+5.40%
Close Jan 3 16:00 ET
  • 1.632
  • -0.028-1.70%
Post 16:11 ET
62.49MMarket Cap-2.02P/E (TTM)

Apyx Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.56%28.01M
76.84%32.68M
129.36%37.28M
328.30%43.65M
328.30%43.65M
49.22%22.13M
-7.90%18.48M
-38.04%16.26M
-66.98%10.19M
-66.98%10.19M
-Cash and cash equivalents
26.56%28.01M
76.84%32.68M
129.36%37.28M
328.30%43.65M
328.30%43.65M
49.22%22.13M
-7.90%18.48M
-38.04%16.26M
-66.98%10.19M
-66.98%10.19M
Receivables
-1.57%13.04M
-36.89%12.71M
-31.14%12.49M
-22.98%14.05M
-22.98%14.05M
-20.49%13.24M
11.79%20.14M
-9.85%18.14M
-13.78%18.25M
-13.78%18.25M
-Accounts receivable
3.07%13.04M
5.28%12.71M
25.30%12.49M
32.27%14.02M
32.27%14.02M
39.08%12.65M
16.75%12.07M
-19.39%9.97M
-18.68%10.6M
-18.68%10.6M
-Taxes receivable
----
----
----
--0
--0
--0
1.44%7.75M
1.44%7.75M
-1.27%7.55M
-1.27%7.55M
-Other receivables
----
----
----
-69.70%30K
-69.70%30K
3,036.84%596K
854.55%315K
272.32%417K
-79.50%99K
-79.50%99K
Inventory
-20.25%9M
-16.50%9.32M
-10.52%9.8M
-15.89%9.92M
-15.89%9.92M
-6.29%11.29M
15.40%11.17M
55.95%10.95M
74.05%11.8M
74.05%11.8M
Other current assets
-39.52%2.11M
-36.77%1.96M
-15.01%2.36M
-0.11%2.73M
-0.11%2.73M
25.70%3.49M
11.91%3.1M
92.85%2.78M
42.11%2.74M
42.11%2.74M
Total current assets
4.00%52.16M
7.16%56.67M
17.54%61.93M
63.74%70.36M
63.74%70.36M
8.30%50.15M
4.67%52.89M
-3.88%52.68M
-29.25%42.97M
-29.25%42.97M
Non current assets
Net PPE
-8.91%6.78M
-9.48%6.91M
140.89%6.89M
-5.80%7.15M
-5.80%7.15M
-3.46%7.44M
-0.53%7.64M
-58.37%2.86M
10.36%7.59M
10.36%7.59M
-Gross PPE
-2.41%10.67M
-4.22%10.7M
68.60%10.53M
-15.51%10.67M
-15.51%10.67M
-16.20%10.93M
-13.59%11.17M
-49.00%6.25M
3.58%12.63M
3.58%12.63M
-Accumulated depreciation
-11.46%-3.89M
-7.17%-3.78M
-7.53%-3.64M
30.13%-3.52M
30.13%-3.52M
34.60%-3.49M
32.70%-3.53M
37.02%-3.39M
5.17%-5.04M
5.17%-5.04M
Other non current assets
-3.77%1.79M
-5.08%1.81M
52.78%1.89M
42.32%1.73M
42.32%1.73M
48.04%1.86M
50.35%1.91M
-5.71%1.24M
9.64%1.22M
9.64%1.22M
Total non current assets
-7.89%8.56M
-8.60%8.72M
114.27%8.79M
0.85%8.88M
0.85%8.88M
3.74%9.3M
6.68%9.54M
-49.91%4.1M
10.26%8.8M
10.26%8.8M
Total assets
2.14%60.72M
4.75%65.39M
24.53%70.71M
53.05%79.24M
53.05%79.24M
7.56%59.45M
4.97%62.43M
-9.86%56.78M
-24.66%51.78M
-24.66%51.78M
Liabilities
Current liabilities
Payables
-16.60%1.91M
-19.01%2.35M
-0.61%2.1M
-42.88%2.71M
-42.88%2.71M
-45.73%2.3M
-38.32%2.9M
-54.41%2.12M
-3.54%4.75M
-3.54%4.75M
-accounts payable
-6.63%1.91M
-11.66%2.35M
10.39%2.1M
1.61%2.71M
1.61%2.71M
-0.97%2.05M
2.74%2.66M
-25.64%1.91M
1.44%2.67M
1.44%2.67M
-Total tax payable
----
----
----
--0
--0
-88.65%245K
-88.59%241K
-89.85%211K
-9.25%2.08M
-9.25%2.08M
Current accrued expenses
17.73%6.79M
14.57%6.19M
20.32%6.97M
27.22%7.63M
27.22%7.63M
4.17%5.77M
11.75%5.4M
6.71%5.79M
12.16%6M
12.16%6M
Current debt and capital lease obligation
6.06%350K
-96.40%333K
-95.82%376K
45.06%367K
45.06%367K
17.02%330K
4,647.18%9.26M
4,287.80%9M
-11.85%253K
-11.85%253K
-Current debt
----
----
----
----
----
----
--8.89M
--8.78M
----
----
-Current capital lease obligation
6.06%350K
-8.77%333K
73.27%376K
45.06%367K
45.06%367K
17.02%330K
87.18%365K
5.85%217K
-11.85%253K
-11.85%253K
Current deferred liabilities
-29.92%499K
76.02%778K
-51.09%515K
-42.79%488K
-42.79%488K
-37.82%712K
-46.16%442K
38.74%1.05M
60.04%853K
60.04%853K
Current liabilities
-7.18%9.56M
-44.09%10.64M
-43.02%10.56M
7.51%12.74M
7.51%12.74M
-8.04%10.29M
67.63%19.03M
59.65%18.53M
-10.26%11.85M
-10.26%11.85M
Non current liabilities
Long term debt and capital lease obligation
173.82%38.5M
644.14%38.37M
7,312.60%38.25M
6,922.84%38.13M
6,922.84%38.13M
2,542.67%14.06M
749.42%5.16M
3,869.23%516K
2,916.67%543K
2,916.67%543K
-Long term debt
275.77%33.85M
--33.63M
--33.41M
--33.19M
--33.19M
--9.01M
----
----
----
----
-Long term capital lease obligation
-8.04%4.64M
-8.07%4.74M
838.57%4.84M
811.42%4.95M
811.42%4.95M
849.25%5.05M
749.42%5.16M
3,869.23%516K
2,916.67%543K
2,916.67%543K
Non current deferred liabilities
-4.15%1.27M
-4.15%1.27M
-6.78%1.25M
-11.51%1.25M
-11.51%1.25M
11.24%1.33M
9.86%1.33M
-3.10%1.34M
6.42%1.41M
6.42%1.41M
Other non current liabilities
11.05%201K
3.78%192K
4.86%194K
9.39%198K
9.39%198K
36.09%181K
30.28%185K
22.52%185K
9.04%181K
9.04%181K
Total non current liabilities
156.77%39.97M
497.44%39.83M
1,842.03%39.7M
1,756.38%39.58M
1,756.38%39.58M
738.23%15.57M
240.85%6.67M
31.87%2.04M
41.47%2.13M
41.47%2.13M
Total liabilities
91.51%49.52M
96.41%50.47M
144.29%50.25M
274.18%52.32M
274.18%52.32M
98.15%25.86M
93.09%25.7M
56.38%20.57M
-4.96%13.98M
-4.96%13.98M
Shareholders'equity
Share capital
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
2.94%35K
2.94%35K
2.94%35K
2.94%35K
-common stock
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
2.94%35K
2.94%35K
2.94%35K
2.94%35K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-63.43%-73.28M
-70.55%-68.58M
-58.15%-62.02M
-52.37%-54.45M
-52.37%-54.45M
-51.05%-44.84M
-68.10%-40.21M
-112.04%-39.22M
-184.72%-35.74M
-184.72%-35.74M
Paid-in capital
7.85%84.29M
8.49%83.29M
9.31%82.24M
10.69%81.11M
10.69%81.11M
9.09%78.15M
10.00%76.77M
10.60%75.24M
10.66%73.28M
10.66%73.28M
Total stockholders'equity
-66.89%11.04M
-59.70%14.75M
-43.82%20.25M
-28.95%26.7M
-28.95%26.7M
-20.58%33.35M
-20.28%36.6M
-27.26%36.05M
-30.02%37.58M
-30.02%37.58M
Noncontrolling interests
-34.45%156K
29.20%177K
27.78%207K
4.74%221K
4.74%221K
4.85%238K
-46.90%137K
-42.55%162K
-30.82%211K
-30.82%211K
Total equity
-66.66%11.2M
-59.37%14.92M
-43.50%20.46M
-28.76%26.92M
-28.76%26.92M
-20.44%33.59M
-20.43%36.73M
-27.34%36.21M
-30.02%37.79M
-30.02%37.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.56%28.01M 76.84%32.68M 129.36%37.28M 328.30%43.65M 328.30%43.65M 49.22%22.13M -7.90%18.48M -38.04%16.26M -66.98%10.19M -66.98%10.19M
-Cash and cash equivalents 26.56%28.01M 76.84%32.68M 129.36%37.28M 328.30%43.65M 328.30%43.65M 49.22%22.13M -7.90%18.48M -38.04%16.26M -66.98%10.19M -66.98%10.19M
Receivables -1.57%13.04M -36.89%12.71M -31.14%12.49M -22.98%14.05M -22.98%14.05M -20.49%13.24M 11.79%20.14M -9.85%18.14M -13.78%18.25M -13.78%18.25M
-Accounts receivable 3.07%13.04M 5.28%12.71M 25.30%12.49M 32.27%14.02M 32.27%14.02M 39.08%12.65M 16.75%12.07M -19.39%9.97M -18.68%10.6M -18.68%10.6M
-Taxes receivable ---- ---- ---- --0 --0 --0 1.44%7.75M 1.44%7.75M -1.27%7.55M -1.27%7.55M
-Other receivables ---- ---- ---- -69.70%30K -69.70%30K 3,036.84%596K 854.55%315K 272.32%417K -79.50%99K -79.50%99K
Inventory -20.25%9M -16.50%9.32M -10.52%9.8M -15.89%9.92M -15.89%9.92M -6.29%11.29M 15.40%11.17M 55.95%10.95M 74.05%11.8M 74.05%11.8M
Other current assets -39.52%2.11M -36.77%1.96M -15.01%2.36M -0.11%2.73M -0.11%2.73M 25.70%3.49M 11.91%3.1M 92.85%2.78M 42.11%2.74M 42.11%2.74M
Total current assets 4.00%52.16M 7.16%56.67M 17.54%61.93M 63.74%70.36M 63.74%70.36M 8.30%50.15M 4.67%52.89M -3.88%52.68M -29.25%42.97M -29.25%42.97M
Non current assets
Net PPE -8.91%6.78M -9.48%6.91M 140.89%6.89M -5.80%7.15M -5.80%7.15M -3.46%7.44M -0.53%7.64M -58.37%2.86M 10.36%7.59M 10.36%7.59M
-Gross PPE -2.41%10.67M -4.22%10.7M 68.60%10.53M -15.51%10.67M -15.51%10.67M -16.20%10.93M -13.59%11.17M -49.00%6.25M 3.58%12.63M 3.58%12.63M
-Accumulated depreciation -11.46%-3.89M -7.17%-3.78M -7.53%-3.64M 30.13%-3.52M 30.13%-3.52M 34.60%-3.49M 32.70%-3.53M 37.02%-3.39M 5.17%-5.04M 5.17%-5.04M
Other non current assets -3.77%1.79M -5.08%1.81M 52.78%1.89M 42.32%1.73M 42.32%1.73M 48.04%1.86M 50.35%1.91M -5.71%1.24M 9.64%1.22M 9.64%1.22M
Total non current assets -7.89%8.56M -8.60%8.72M 114.27%8.79M 0.85%8.88M 0.85%8.88M 3.74%9.3M 6.68%9.54M -49.91%4.1M 10.26%8.8M 10.26%8.8M
Total assets 2.14%60.72M 4.75%65.39M 24.53%70.71M 53.05%79.24M 53.05%79.24M 7.56%59.45M 4.97%62.43M -9.86%56.78M -24.66%51.78M -24.66%51.78M
Liabilities
Current liabilities
Payables -16.60%1.91M -19.01%2.35M -0.61%2.1M -42.88%2.71M -42.88%2.71M -45.73%2.3M -38.32%2.9M -54.41%2.12M -3.54%4.75M -3.54%4.75M
-accounts payable -6.63%1.91M -11.66%2.35M 10.39%2.1M 1.61%2.71M 1.61%2.71M -0.97%2.05M 2.74%2.66M -25.64%1.91M 1.44%2.67M 1.44%2.67M
-Total tax payable ---- ---- ---- --0 --0 -88.65%245K -88.59%241K -89.85%211K -9.25%2.08M -9.25%2.08M
Current accrued expenses 17.73%6.79M 14.57%6.19M 20.32%6.97M 27.22%7.63M 27.22%7.63M 4.17%5.77M 11.75%5.4M 6.71%5.79M 12.16%6M 12.16%6M
Current debt and capital lease obligation 6.06%350K -96.40%333K -95.82%376K 45.06%367K 45.06%367K 17.02%330K 4,647.18%9.26M 4,287.80%9M -11.85%253K -11.85%253K
-Current debt ---- ---- ---- ---- ---- ---- --8.89M --8.78M ---- ----
-Current capital lease obligation 6.06%350K -8.77%333K 73.27%376K 45.06%367K 45.06%367K 17.02%330K 87.18%365K 5.85%217K -11.85%253K -11.85%253K
Current deferred liabilities -29.92%499K 76.02%778K -51.09%515K -42.79%488K -42.79%488K -37.82%712K -46.16%442K 38.74%1.05M 60.04%853K 60.04%853K
Current liabilities -7.18%9.56M -44.09%10.64M -43.02%10.56M 7.51%12.74M 7.51%12.74M -8.04%10.29M 67.63%19.03M 59.65%18.53M -10.26%11.85M -10.26%11.85M
Non current liabilities
Long term debt and capital lease obligation 173.82%38.5M 644.14%38.37M 7,312.60%38.25M 6,922.84%38.13M 6,922.84%38.13M 2,542.67%14.06M 749.42%5.16M 3,869.23%516K 2,916.67%543K 2,916.67%543K
-Long term debt 275.77%33.85M --33.63M --33.41M --33.19M --33.19M --9.01M ---- ---- ---- ----
-Long term capital lease obligation -8.04%4.64M -8.07%4.74M 838.57%4.84M 811.42%4.95M 811.42%4.95M 849.25%5.05M 749.42%5.16M 3,869.23%516K 2,916.67%543K 2,916.67%543K
Non current deferred liabilities -4.15%1.27M -4.15%1.27M -6.78%1.25M -11.51%1.25M -11.51%1.25M 11.24%1.33M 9.86%1.33M -3.10%1.34M 6.42%1.41M 6.42%1.41M
Other non current liabilities 11.05%201K 3.78%192K 4.86%194K 9.39%198K 9.39%198K 36.09%181K 30.28%185K 22.52%185K 9.04%181K 9.04%181K
Total non current liabilities 156.77%39.97M 497.44%39.83M 1,842.03%39.7M 1,756.38%39.58M 1,756.38%39.58M 738.23%15.57M 240.85%6.67M 31.87%2.04M 41.47%2.13M 41.47%2.13M
Total liabilities 91.51%49.52M 96.41%50.47M 144.29%50.25M 274.18%52.32M 274.18%52.32M 98.15%25.86M 93.09%25.7M 56.38%20.57M -4.96%13.98M -4.96%13.98M
Shareholders'equity
Share capital 0.00%35K 0.00%35K 0.00%35K 0.00%35K 0.00%35K 0.00%35K 2.94%35K 2.94%35K 2.94%35K 2.94%35K
-common stock 0.00%35K 0.00%35K 0.00%35K 0.00%35K 0.00%35K 0.00%35K 2.94%35K 2.94%35K 2.94%35K 2.94%35K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -63.43%-73.28M -70.55%-68.58M -58.15%-62.02M -52.37%-54.45M -52.37%-54.45M -51.05%-44.84M -68.10%-40.21M -112.04%-39.22M -184.72%-35.74M -184.72%-35.74M
Paid-in capital 7.85%84.29M 8.49%83.29M 9.31%82.24M 10.69%81.11M 10.69%81.11M 9.09%78.15M 10.00%76.77M 10.60%75.24M 10.66%73.28M 10.66%73.28M
Total stockholders'equity -66.89%11.04M -59.70%14.75M -43.82%20.25M -28.95%26.7M -28.95%26.7M -20.58%33.35M -20.28%36.6M -27.26%36.05M -30.02%37.58M -30.02%37.58M
Noncontrolling interests -34.45%156K 29.20%177K 27.78%207K 4.74%221K 4.74%221K 4.85%238K -46.90%137K -42.55%162K -30.82%211K -30.82%211K
Total equity -66.66%11.2M -59.37%14.92M -43.50%20.46M -28.76%26.92M -28.76%26.92M -20.44%33.59M -20.43%36.73M -27.34%36.21M -30.02%37.79M -30.02%37.79M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
Heat List
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Overall
Symbol
Price
% Chg

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