Apyx Medical Balance Sheet (2010-2026) | APYX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	34.67M	30.90M	30.87M	26.23M	20.06M	14.83M	10.19M	16.25M	18.48M	22.10M	43.65M	37.28M	32.68M	28.01M	31.74M	31.01M	29.30M	25.14M	31.74M	31.14M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	34.67M	30.90M	30.87M	26.23M	20.06M	14.83M	10.19M	16.25M	18.48M	22.10M	43.65M	37.28M	32.68M	28.01M	31.74M	31.01M	29.30M	25.14M	31.74M	31.14M
Receivables - Net (Quarter)	8.98M	11.44M	13.04M	12.36M	10.34M	9.09M	10.60M	9.97M	12.07M	12.65M	14.02M	12.49M	12.71M	13.04M	15.48M	11.64M	11.25M	12.99M	16.78M	12.76M
Receivables - Other (Quarter)	1.39M	0.87M	0.48M	0.11M	0.03M	0.02M	0.10M	0.42M	0.32M	0.60M	0.50M				0.40M				0.30M
Receivables (Quarter)	10.37M	12.32M	13.52M	12.47M	10.37M	9.11M	10.70M	10.38M	12.39M	13.24M	14.52M	12.49M	12.71M	13.04M	15.88M	11.64M	11.25M	12.99M	17.08M	12.76M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	5.27M	6.04M	6.78M	7.02M	9.68M	12.04M	11.80M	10.95M	11.17M	11.29M	9.92M	9.79M	9.32M	9.93M	7.56M	7.68M	9.32M	9.14M	8.60M	10.64M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.62M	2.97M	1.93M	1.44M	2.77M	2.77M	2.74M	2.78M	3.10M	3.49M	2.76M	2.36M	1.96M	2.11M	1.66M	1.51M	1.17M	1.51M	1.35M	1.37M
Current Assets (Quarter)	61.58M	59.88M	60.74M	54.81M	50.52M	46.31M	42.97M	52.68M	52.88M	50.15M	70.36M	61.93M	56.67M	52.16M	56.44M	51.85M	49.91M	48.79M	58.47M	54.80M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)							0.51M	0.54M	0.54M	0.46M	0.40M				0.64M				0.16M
Property, Plant & Equipment (Net) (Quarter)	6.47M	6.41M	6.58M	6.66M	6.84M	6.81M	6.76M	2.11M	2.12M	2.09M	1.92M	1.78M	1.92M	1.91M	1.99M	1.91M	2.05M	2.39M	2.37M	2.23M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.03M	1.05M	1.11M	1.31M	1.27M	1.25M	1.22M	1.24M	1.91M	1.85M	1.73M	1.89M	1.81M	1.78M	1.66M	1.77M	1.72M	1.81M	1.75M	1.88M
Non-Current Assets (Quarter)	8.02M	7.89M	7.98M	8.19M	8.95M	8.96M	8.80M	4.10M	9.54M	9.30M	7.15M	8.79M	8.72M	8.56M	6.74M	6.54M	6.55M	6.76M	6.62M	6.35M
Assets (Quarter)	69.60M	67.77M	68.72M	63.00M	59.47M	55.27M	51.77M	56.78M	62.43M	59.45M	79.24M	70.71M	65.39M	60.72M	64.84M	60.16M	58.19M	57.37M	66.84M	63.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.80M	3.04M	2.63M	2.56M	2.59M	2.07M	2.67M	1.91M	2.66M	2.05M	2.71M	2.10M	2.35M	1.91M	2.62M	2.31M	2.89M	3.22M	3.06M	2.63M
Payables (Quarter)	2.80M	3.04M	2.63M	2.56M	2.59M	2.07M	2.67M	1.91M	2.66M	2.05M	2.71M	2.10M	2.35M	1.91M	2.62M	2.31M	2.89M	3.22M	3.06M	2.63M
Accumulated Expenses (Quarter)	7.59M	8.32M	10.29M	8.84M	8.57M	8.84M	8.93M	7.63M	7.11M	7.91M	9.66M	8.08M	7.96M	7.29M	7.75M	6.83M	7.28M	7.34M	8.21M	6.38M
Short term Debt (Quarter)								8.78M	8.89M
Current Leases (Quarter)	0.13M	0.12M	0.17M	0.12M	0.09M	0.04M	0.04M	0.03M	0.03M	0.31M	0.02M	0.36M	0.02M	0.33M	0.02M	0.35M	0.02M	0.02M	0.41M	0.02M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			1.90M				2.30M				1.70M				2.00M				1.70M
Total Current Liabilities (Quarter)	10.74M	11.71M	13.21M	11.60M	11.35M	11.19M	11.85M	18.53M	19.03M	10.29M	12.74M	10.56M	10.64M	9.55M	10.72M	9.51M	10.57M	10.98M	11.70M	9.45M
Non-Current Liabilities
Capital Leases (Quarter)	0.08M	0.02M	0.02M	0.01M	0.09M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M
Non-Current Debt (Quarter)										9.01M	33.19M	33.41M	33.63M	33.85M	33.89M	34.13M	34.37M	34.61M	34.85M	35.09M
Non-Current Deffered Revenue (Quarter)	0.89M	1.20M	1.32M	1.39M	1.21M	1.19M	1.41M	1.34M	1.33M	1.33M	1.25M	1.25M	1.27M	1.27M	1.12M	1.19M	1.19M	1.22M	1.05M	1.13M
Minority Interest (Quarter)	0.34M	0.33M	0.32M	0.29M	0.27M	0.24M	0.22M	0.17M	0.14M	0.24M	0.22M	0.21M	0.18M	0.16M	0.12M	0.13M	0.20M	0.23M	0.29M	0.26M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.06M	0.03M			0.51M	0.69M	0.47M	0.45M	5.09M	5.30M	4.90M	4.79M	4.70M	4.61M	4.48M	4.39M	4.29M	4.17M	4.05M	3.93M
Other Non-Current Liabilities (Quarter)	0.14M	0.15M	0.17M	0.15M	0.14M	0.13M	0.18M	0.18M	0.18M	0.18M	0.20M	0.19M	0.19M	0.20M	0.26M	0.27M	0.29M	0.29M	0.35M	0.34M
Total Non-Current Liabilities (Quarter)	11.77M	12.96M	14.55M	13.00M	13.17M	12.92M	13.80M	20.39M	25.51M	25.68M	52.12M	50.06M	50.28M	49.32M	50.25M	49.25M	50.44M	50.99M	51.66M	49.60M
Total Liabilities (Quarter)	11.91M	13.11M	14.71M	13.15M	13.31M	13.05M	13.98M	20.57M	25.70M	25.86M	52.32M	50.25M	50.47M	49.52M	50.51M	49.52M	50.73M	51.28M	52.01M	49.94M
Shareholder's Equity
Total Debt (Quarter)								8.78M	8.89M	9.01M	33.19M	33.41M	33.63M	33.85M	33.89M	34.13M	34.37M	34.61M	34.85M	35.09M
Common Equity (Quarter)	57.68M	54.66M	54.01M	49.84M	46.16M	42.22M	37.79M	36.21M	36.73M	33.59M	26.92M	20.46M	14.92M	11.20M	14.34M	10.64M	7.46M	5.85M	14.54M	12.83M
Shareholder's Equity (Quarter)	57.68M	54.66M	54.01M	49.84M	46.16M	42.22M	37.79M	36.21M	36.73M	33.59M	26.92M	20.46M	14.92M	11.20M	14.34M	10.64M	7.46M	6.08M	14.54M	12.83M
Liabilities and Shareholders Equity (Quarter)	69.60M	67.77M	68.72M	63.00M	59.47M	55.27M	51.77M	56.78M	62.43M	59.45M	79.24M	70.71M	65.39M	60.72M	64.84M	60.16M	58.19M	57.37M	66.84M	63.02M
Retained Earnings (Quarter)	-6.33M	-10.55M	-12.55M	-18.50M	-23.92M	-29.69M	-35.73M	-39.22M	-40.21M	-44.84M	-54.45M	-62.02M	-68.58M	-73.28M	-77.91M	-82.06M	-85.84M	-87.82M	-89.12M	-91.23M
Preferred Shares (Quarter)
Treasury Shares (Quarter)											2.06M				2.12M				2.12M

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Apyx Medical Balance Sheet (2010-2026) | APYX

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