Apyx Medical Corporation (APYX) financial statements (2020 and earlier)

Company profile

Business Address 5115 ULMERTON ROAD
CLEARWATER, FL 33760
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5962677378968
Cash and cash equivalents5962673216418
Short-term investments   416255 
Receivables9865546
Inventory, net of allowances, customer advances and progress billings5766568
Inventory5766568
Other undisclosed current assets4221111
Total current assets:777982859010722
Noncurrent Assets
Finance lease, right-of-use asset11  
Operating lease, right-of-use asset00  
Property, plant and equipment7766666
Intangible assets, net (including goodwill), including:  00002
Goodwill  00000
Intangible assets, net (excluding goodwill)    002
Other undisclosed intangible assets, net (including goodwill)   0   
Deposits noncurrent assets  00000
Other noncurrent assets0000000
Total noncurrent assets:8876668
TOTAL ASSETS:858789929611331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities129775226
Accounts payable2122123
Accrued liabilities97653192
Employee-related liabilities    100
Debt00    0
Due to related parties0      
Other undisclosed current liabilities  01200
Total current liabilities:129878226
Noncurrent Liabilities
Long-term debt and lease obligation1100002
Long-term debt, excluding current maturities 000002
Finance lease, liability00  
Operating lease, liability000 
Liabilities, other than long-term debt10     
Deferred revenue 0  
Other liabilities1      
Other undisclosed noncurrent liabilities   0  1
Total noncurrent liabilities:1100003
Total liabilities:1310888229
Stockholders' equity
Stockholders' equity attributable to parent71778184889122
Common stock0000000
Additional paid in capital57565453525251
Retained earnings (accumulated deficit)152126313639(30)
Total stockholders' equity:71778184889122
TOTAL LIABILITIES AND EQUITY:858789929611331

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues88766411
Revenue, net6411
Cost of revenue
(Cost of Goods and Services Sold)
(2)(3)(2)(2)(2)(1)(5)
Gross profit:6544436
Operating expenses(12)(10)(9)(9)(9)(5)(7)
Other operating income (expense), net(0)0(0)(0)(0)  
Other undisclosed operating income (loss)0(0)000  
Operating loss:(6)(5)(4)(5)(5)(3)(0)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)1000(0)0
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)   (0)  
Loss from continuing operations before equity method investments, income taxes:(6)(4)(4)(5)(5)(3)(0)
Other undisclosed income from continuing operations before income taxes0   0  
Loss from continuing operations before income taxes:(6)(4)(4)(5)(5)(3)(0)
Income tax expense (benefit)0(0)(0)012(0)
Net loss attributable to parent:(6)(4)(4)(5)(3)(0)(0)
Other undisclosed net income (loss) available to common stockholders, basic    (1)70 
Net income (loss) available to common stockholders, diluted:(6)(4)(4)(5)(4)69(0)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(6)(4)(4)(5)(3)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(6)(4)(4)(5)(3)(0)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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