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Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$12.5M+32.4%
Gross profit$7.5M-19.2%
Operating income-$5.5M-349%
Net income-$2.1M+48.6%
EPS (diluted)-$0.19-533%

Balance sheet

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Total debt$39.5M+1.4%
Total equity$12.8M+22.1%
Total assets$63.0M+4.8%

Cash flow

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Operating cash flow-$572.0K+18.5%
CapEx$60.0K+9.1%
Free cash flow-$632.0K+16.5%

Valuation

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Market cap$181.07M+114%
Enterprise value$189.4M+101%
P/S3.2×+1.4×

Profitability

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Gross margin61.9%-3.1pp
Operating margin-46%+9.9pp
Net margin-16.2%-6.2pp
FCF margin-16.1%-4.8pp

Returns & leverage

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Return on equity-77.8%-22.4pp
Debt / equity3.1×-0.6×
Current ratio5.8×+0.3×

Where this comes from

Reported directly by Apyx Medical Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Apyx Medical Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apyx Medical Corporation's cash & equivalents?
Apyx Medical Corporation (APYX) reported cash & equivalents of $31.14M in Q1 2026.
How has Apyx Medical Corporation's cash & equivalents changed year-over-year?
Apyx Medical Corporation's cash & equivalents increased by 0.4% year-over-year, from $31.01M to $31.14M.
What is the long-term trend for Apyx Medical Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Apyx Medical Corporation's cash & equivalents has grown at a -5.4% compound annual growth rate (CAGR), from $41.92M to $31.74M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.