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Apyx Medical Corporation APYX Accrued Liabilities And Other Liabilities Current

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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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Cash & equivalents$31.1M+0.4%
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 apyx:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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 accrued liabilities and other liabilities current?
Apyx Medical Corporation (APYX) reported accrued liabilities and other liabilities current of $6.38M in Q1 2026.
How has Apyx Medical Corporation's accrued liabilities and other liabilities current changed year-over-year?
Apyx Medical Corporation's accrued liabilities and other liabilities current decreased by 6.6% year-over-year, from $6.83M to $6.38M.
What is the long-term trend for Apyx Medical Corporation's accrued liabilities and other liabilities current?
Over 5 years (2020 to 2025), Apyx Medical Corporation's accrued liabilities and other liabilities current has grown at a 2.4% compound annual growth rate (CAGR), from $7.28M to $8.21M.
What does accrued liabilities and other liabilities current mean?
This metric represents the aggregate of short-term financial obligations that are not classified as accounts payable or accrued compensation. It typically includes miscellaneous accruals such as taxes payable, customer deposits, or other operational expenses that have been incurred but not yet settled. Monitoring this balance helps investors assess the company's near-term cash outflow requirements and potential hidden liabilities that could impact liquidity.