APYX — Apyx Medical Balance Sheet

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Annual balance sheet for Apyx Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.9	10.2	43.7	31.7	31.7
Net Total Accounts Receivable
Net Total Receivables	21.3	18.3	14.2	15.6	16.9
Total Inventory
Prepaid Expenses
Total Current Assets	60.7	43	70.4	56.4	58.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.87	7.59	7.15	6.74	6.62
Other Long Term Assets
Total Assets	68.7	51.8	79.2	64.8	66.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	11.8	12.7	10.7	11.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	15	14.2	52.5	50.6	52.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	53.7	37.6	26.7	14.2	14.5
Total Liabilities & Shareholders' Equity	68.7	51.8	79.2	64.8	66.8
Total Common Shares Outstanding