Apyx Medical Corp balance sheet

At the end of fiscal 2025, Apyx Medical Corp had total assets of $66.8m, total liabilities of $52.0m and shareholders' equity of $14.5m. It held $31.7m in cash against $37.5m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Apyx Medical Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	2	4	5	4	8	6	12	14	10	17	59	42	31	10	44	32	32	28
Receivables	—	2	2	3	2	2	3	5	5	5	8	8	13	11	14	15	17	14
Inventory	—	8	8	8	8	6	6	6	4	5	5	4	7	12	10	8	9	11
Total current assets	—	15	16	16	20	15	22	27	23	90	77	66	61	43	70	56	58	53
Goodwill	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—
Total assets	—	28	28	28	33	25	31	35	31	96	85	74	69	52	79	65	67	61
Accounts payable	—	1	1	1	1	2	1	2	2	1	2	2	3	3	3	3	3	2
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	0	1	1	0	—	—	—
Total current liabilities	—	2	2	2	3	4	4	5	6	9	12	9	13	12	13	11	12	9
Short-term debt	—	—	—	—	—	—	0	0	0	0	—	—	—	0	—	—	—	—
Long-term debt	—	—	—	—	3	—	3	3	2	0	—	—	—	0	33	34	35	35
Total debt	0	0	0	0	3	—	3	3	3	0	0	0	0	0	38	38	38	38
Total liabilities	—	6	6	5	12	20	8	9	9	9	13	10	15	14	52	51	52	50
Shareholders' equity	21	22	22	23	19	2	23	26	22	87	71	64	54	38	27	14	15	11
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	2	3	—	—	—	—	—	—	—	—	—	—	—	—
Shares outstanding	—	18m	18m	18m	18m	18m	27m	31m	33m	34m	34m	34m	34m	35m	35m	38m	42m	42m

US$ millions unless shown otherwise. Fiscal quarters.

Apyx Medical Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	13	15	12	11	13	17	13	14
Inventory	9	8	8	8	9	9	10	11
Total current assets	52	56	52	50	49	58	55	53
Total assets	61	65	60	58	57	67	63	61
Accounts payable	2	3	2	3	3	3	3	2
Total current liabilities	10	11	10	11	11	12	9	9
Long-term debt	34	34	34	34	35	35	35	35
Total debt	34	34	34	34	35	35	35	35
Total liabilities	50	51	50	51	51	52	50	50
Shareholders' equity	11	14	11	7	6	15	13	11
Shares outstanding	35m	38m	38m	38m	38m	42m	42m	42m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Apyx Medical Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Apyx Medical Corp.