APYX
Apyx Medical CorpCompany Information
- Company Name
- Apyx Medical Corp
- CIK
- CIK0000719135
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- APYX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- APYX
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-13
- Last sale
- 2023-06-26
- Shares purchased (TTM)
- 63,836
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 21,235,674
- Shares outstanding
- 42,116,330
- Ownership
- 50.42%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -25.96%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 28 | 31 | 32 | 25 | 29 | 31 | 32 | 28 | 33 | 37 | 44 | 22 | ||||||
| Accounts Receivable Net Current | 14 | 13 | 17 | 13 | 11 | 12 | 15 | 13 | 13 | 12 | 14 | 13 | ||||||
| Inventory Net | 11 | 10 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Assets Current | 53 | 55 | 58 | 49 | 50 | 52 | 56 | 52 | 57 | 62 | 70 | 50 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 61 | 63 | 67 | 57 | 58 | 60 | 65 | 61 | 65 | 71 | 79 | 59 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 9 | 9 | 12 | 11 | 11 | 10 | 11 | 10 | 11 | 11 | 13 | 10 | ||||||
| Long Term Debt Noncurrent | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 33 | 33 | 9 | ||||||
| Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 50 | 50 | 52 | 51 | 51 | 50 | 51 | 50 | 50 | 50 | 52 | 26 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 105 | 104 | 104 | 94 | 93 | 93 | 92 | 84 | 83 | 82 | 81 | 78 | ||||||
| Retained Earnings Accumulated Deficit | -94 | -91 | -89 | -88 | -86 | -82 | -78 | -73 | -69 | -62 | -54 | -45 | ||||||
| Stockholders Equity | 11 | 13 | 15 | 6 | 7 | 11 | 14 | 11 | 15 | 20 | 27 | 34 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 61 | 63 | 67 | 57 | 58 | 60 | 65 | 61 | 65 | 71 | 79 | 59 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | ||||||
| Inventory Valuation Reserves | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5 | 4 | - | 4 | 4 | 4 | - | 4 | 4 | 4 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Shares Issued | 42 | 42 | 42 | 38 | 38 | 38 | 38 | 35 | 35 | 35 | 35 | 35 | ||||||
| Shares Outstanding | 42 | 42 | 42 | 38 | 38 | 38 | 38 | 35 | 35 | 35 | 35 | 35 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialApyx Medical Corp (APYX) — SEC Financial Statements & Analysis
Apyx Medical Corp (APYX) is a surgical & medical instruments & apparatus company, incorporated in DE. Apyx Medical Corp trades on Nasdaq as: APYX. Apyx Medical Corp (APYX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Apyx Medical Corp carries a market cap of $189.10M, a P/E ratio of -22.15x, a P/B ratio of 17.73x, a P/S ratio of 3.24x, an enterprise value of $196.83M, and an EV/EBITDA multiple of -71.45x. On profitability, it posts a gross margin of 63.50%, an operating margin of -6.06%, a net margin of -14.62%, a Return on Equity (ROE) of -94.24%, a Return on Assets (ROA) of -14.32%, and a Return on Invested Capital (ROIC) of -21.42%. Per share, it reports EPS of $-0.20, diluted EPS of $-0.54, free cash flow per share of $-0.26, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 25.59% year-over-year, net income growth of -50.56% year-over-year, and EPS growth of -55.64% year-over-year. On the balance sheet, it maintains a current ratio of 5.68x, a quick ratio of 4.41x, working capital of $43.80M, a debt-to-equity ratio of 4.69x, a debt ratio of 0.82, an interest coverage ratio of -0.63x, free cash flow of $-11.05M (TTM), and net debt of $7.73M. Figures sourced from SEC EDGAR.
- Market Cap
- $189.10M
- P/E TTM
- -22.15x
- EPS TTM
- $-0.20
- P/B TTM
- 17.73x
- ROE TTM
- -94.24%
- ROA TTM
- -14.32%
- Debt To Equity
- 4.69x
- Free Cash Flow TTM
- $-11.05M
- Net Revenue TTM Growth 1Y
- 25.59%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Apyx Medical Corp in?
Apyx Medical Corp (APYX) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does APYX trade on?
Apyx Medical Corp (APYX) trades on the Nasdaq.
Where is Apyx Medical Corp incorporated?
Apyx Medical Corp is incorporated in DE.
When was Apyx Medical Corp (APYX)'s most recent SEC filing?
Apyx Medical Corp (APYX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is APYX's market cap?
Apyx Medical Corp (APYX) has a market capitalization of $189.10M as of 2026-06-30.
What is APYX's EPS (earnings per share)?
Apyx Medical Corp (APYX)'s trailing twelve month EPS is $-0.20 as of 2026-06-30.
What is APYX's ROE (return on equity)?
Apyx Medical Corp (APYX)'s trailing twelve month Return on Equity (ROE) is -94.24% as of 2026-06-30.
What is APYX's ROA (return on assets)?
Apyx Medical Corp (APYX)'s trailing twelve month Return on Assets (ROA) is -14.32% as of 2026-06-30.
What is APYX's ROIC (return on invested capital)?
Apyx Medical Corp (APYX)'s trailing twelve month Return on Invested Capital (ROIC) is -21.42% as of 2026-06-30.
What is APYX's EV/EBITDA?
Apyx Medical Corp (APYX)'s trailing twelve month EV/EBITDA is -71.45x as of 2026-06-30.

