COM:APYXMEDICAL
Apyx Medical
- Stock
Last Close
1.42
22/11 21:00
Market Cap
46.08M
Beta: -
Volume Today
41.43K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.06M - | 1.55M 46.51% | 1.21M 21.83% | 1.61M 32.29% | 1.58M 1.43% | 1.42M 10.11% | 2.37M 66.48% | 1.51M 36.22% | 2.63M 74.12% | 2.67M 1.44% | 2.71M 1.61% | |
accumulated other comprehensive income loss | -5.67M - | -6.35M 12.04% | -6.87M 8.27% | -7.27M 5.76% | -6.71M 7.68% | -6.36M 5.26% | ||||||
cash and cash equivalents | 7.92M - | 5.73M 27.65% | 11.80M 105.91% | 14.46M 22.46% | 9.95M 31.18% | 16.47M 65.50% | 58.81M 257.17% | 41.91M 28.73% | 30.87M 26.35% | 10.19M 66.98% | 43.65M 328.30% | |
cash and short term investments | 7.92M - | 5.73M 27.65% | 11.80M 105.91% | 14.46M 22.46% | 9.95M 31.18% | 78.14M 685.45% | 58.81M 24.74% | 41.91M 28.73% | 30.87M 26.35% | 10.19M 66.98% | 43.65M 328.30% | |
common stock | 18K - | 18K 0% | 27K 50% | 31K 14.81% | 33K 6.45% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | 35K 2.94% | 35K 0% | |
deferred revenue | 1.24M - | 7.91M - | 5.62M 28.91% | 8.42M 49.89% | 853K 89.87% | 488K 42.79% | ||||||
deferred revenue non current | 9.45M - | 621K - | 1.32M 113.04% | 1.41M 6.42% | 1.25M 11.51% | |||||||
deferrred tax liabilities non current | 564K - | 564K 0% | 564K 0% | 368K 34.75% | 4.95M - | |||||||
goodwill | 185K - | 185K 0% | 185K 0% | 185K 0% | ||||||||
goodwill and intangible assets | 2.08M - | 1.94M 6.91% | 2.02M 3.97% | 1.91M 5.35% | 1.87M 1.88% | 191K 89.81% | ||||||
intangible assets | 2.08M - | 1.94M 6.91% | 1.83M 5.56% | 1.73M 5.89% | 1.69M 2.09% | 6K 99.64% | ||||||
inventory | 8.41M - | 5.73M 31.94% | 5.96M 4.02% | 6.16M 3.37% | 6.53M 5.98% | 5.21M 20.13% | 5.05M 3.11% | 4.05M 19.78% | 6.78M 67.32% | 11.80M 74.05% | 9.92M 15.89% | |
long term debt | 3.19M - | 3.17M 0.38% | 3.07M 3.12% | 2.83M 7.81% | 2.60M 8.43% | 140K 94.61% | 656K 368.57% | 312K 52.44% | 18K 94.23% | 543K 2,916.67% | 33.19M 6,011.42% | |
long term investments | 120K - | -3.81M 3,275% | 123K 103.23% | |||||||||
net debt | -4.67M - | -2.32M 50.27% | -8.49M 265.88% | -11.38M 34.04% | -7.12M 37.49% | -16.33M 129.46% | -57.68M 253.30% | -41.24M 28.50% | -30.57M 25.88% | -9.40M 69.26% | -5.15M 45.18% | |
net receivables | 1.99M - | 1.99M 0.10% | 2.92M 46.84% | 4.73M 61.81% | 4.86M 2.62% | 5.01M 3.25% | 9.22M 83.85% | 17.33M 87.94% | 21.16M 22.13% | 18.25M 13.78% | 14.05M 22.98% | |
other assets | ||||||||||||
other current assets | 545K - | 804K 47.52% | 516K 35.82% | 413K 19.96% | 496K 20.10% | 1.15M 131.05% | 3.58M 212.57% | 2.79M 21.97% | 1.93M 31.09% | 2.74M 42.11% | 2.73M 0.11% | |
other current liabilities | 541K - | 1.97M 264.88% | 2.67M 35.16% | 3.43M 28.45% | 4.15M 21.13% | 6.28M 51.26% | 1.49M 76.25% | 1.66M 11.20% | 1.86M 12.36% | 8.07M 333.44% | 9.17M 13.60% | |
other liabilities | 1 - | |||||||||||
other non current assets | 674K - | 415K 38.43% | 430K 3.61% | 212K 50.70% | 159K 25% | 114K 28.30% | 391K 242.98% | 807K 106.39% | 1.11M 37.55% | 1.22M 9.64% | 1.73M 42.32% | |
other non current liabilities | 5.75M - | 3.19M 44.51% | 285K 91.07% | 217K 23.86% | 20K 90.78% | 519K - | 166K 68.02% | 166K 0% | 181K 9.04% | 198K 9.39% | ||
othertotal stockholders equity | 34.35M - | 35.68M 3.87% | 49.73M 39.38% | 56.89M 14.40% | 57.21M 0.55% | 58.58M 2.40% | 56.71M 3.19% | 61.07M 7.68% | 66.22M 8.44% | 73.28M 10.66% | 81.11M 10.69% | |
preferred stock | 2.26M - | 3.19M 41.21% | 2K 99.94% | 1K 50% | 1K - | |||||||
property plant equipment net | 7.06M - | 6.95M 1.64% | 6.81M 1.97% | 6.45M 5.30% | 6.41M 0.64% | 5.79M 9.68% | 7.62M 31.67% | 7.21M 5.33% | 6.87M 4.73% | 7.59M 10.36% | 7.15M 5.80% | |
retained earnings | -9.63M - | -27.85M 189.06% | -19.48M 30.03% | -23.43M 20.27% | -28.50M 21.60% | 35.51M 224.62% | 14.52M 59.12% | 2.62M 81.95% | -12.55M 578.86% | -35.73M 184.72% | -54.45M 52.37% | |
short term debt | 72K - | 239K 231.94% | 239K 0% | 239K 0% | 239K 0% | 477K - | 364K 23.69% | 287K 21.15% | 253K 11.85% | 367K 45.06% | ||
short term investments | 61.68M - | |||||||||||
tax assets | 3.41M - | 3.98M 16.50% | 25K 99.37% | |||||||||
tax payables | 1.49M - | 591K 60.36% | 428K 27.58% | 245K 42.76% | ||||||||
total assets | 33.18M - | 24.83M 25.15% | 31.45M 26.64% | 35.11M 11.64% | 30.99M 11.74% | 95.61M 208.54% | 84.68M 11.44% | 74.11M 12.48% | 68.72M 7.27% | 51.77M 24.66% | 79.24M 53.05% | |
total current assets | 19.82M - | 15.37M 22.49% | 22.04M 43.46% | 26.54M 20.40% | 22.55M 15.04% | 89.52M 297.02% | 76.66M 14.36% | 66.09M 13.79% | 60.74M 8.10% | 42.97M 29.25% | 70.36M 63.74% | |
total current liabilities | 2.91M - | 3.77M 29.33% | 4.12M 9.43% | 5.27M 27.93% | 5.97M 13.30% | 7.70M 28.95% | 12.24M 58.95% | 9.15M 25.23% | 13.21M 44.27% | 11.85M 10.26% | 12.74M 7.51% | |
total debt | 3.26M - | 3.41M 4.76% | 3.31M 2.90% | 3.07M 7.24% | 2.83M 7.78% | 140K 95.06% | 1.13M 709.29% | 676K 40.34% | 305K 54.88% | 796K 160.98% | 38.50M 4,736.81% | |
total investments | 120K - | -3.81M 3,275% | 123K 103.23% | 61.68M - | ||||||||
total liabilities | 11.85M - | 20.14M 70.01% | 8.04M 60.06% | 8.89M 10.48% | 8.96M 0.78% | 7.84M 12.44% | 13.42M 71.09% | 10.25M 23.59% | 14.71M 43.50% | 13.98M 4.96% | 52.32M 274.18% | |
total liabilities and stockholders equity | 33.18M - | 24.83M 25.15% | 31.45M 26.64% | 35.11M 11.64% | 30.99M 11.74% | 95.61M 208.54% | 84.68M 11.44% | 74.11M 12.48% | 68.72M 7.27% | 51.77M 24.66% | 79.24M 53.05% | |
total non current assets | 13.35M - | 9.47M 29.10% | 9.41M 0.65% | 8.57M 8.88% | 8.44M 1.52% | 6.09M 27.82% | 8.01M 31.50% | 8.02M 0.12% | 7.98M 0.47% | 8.80M 10.26% | 8.88M 0.85% | |
total non current liabilities | 8.93M - | 16.37M 83.27% | 3.92M 76.04% | 3.62M 7.85% | 2.98M 17.48% | 140K 95.31% | 1.18M 739.29% | 1.10M 6.47% | 1.51M 37.12% | 2.13M 41.47% | 39.58M 1,756.38% | |
total stockholders equity | 21.33M - | 4.69M 77.99% | 23.40M 398.59% | 26.22M 12.04% | 22.03M 15.98% | 87.77M 298.37% | 71.26M 18.81% | 63.72M 10.58% | 53.70M 15.72% | 37.58M 30.02% | 26.70M 28.95% |
All numbers in USD (except ratios and percentages)