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Apyx Medical Corporation APYX Proceeds From Issuance Of Common Stock And Warrants

Proceeds From Issuance Of Common Stock And Warrants at other companies

Canopy Growth Corporation logo
Canopy Growth CorporationCGC
$0-100%
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Whitehawk Therapeutics, Inc. Common StockWHWK
$0-100%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$0-100%
Arvinas logo
ArvinasARVN
$0
Contango Silver & Gold
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Contango Silver & Gold CTGO
$52.44M+6,463%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$0-100%

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:ProceedsFromIssuanceOfCommonStockAndWarrants.

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

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Questions, answered.

What is Apyx Medical Corporation's proceeds from issuance of common stock and warrants?
Apyx Medical Corporation (APYX) reported proceeds from issuance of common stock and warrants of $2.33M in Q4 2025.
How has Apyx Medical Corporation's proceeds from issuance of common stock and warrants changed year-over-year?
Apyx Medical Corporation's proceeds from issuance of common stock and warrants increased by 32.9% year-over-year, from $1.75M to $2.33M.
What does proceeds from issuance of common stock and warrants mean?
This metric measures the total cash inflows generated from the sale of common equity shares and associated warrants to investors. It serves as a primary indicator of the company's ability to raise external capital to fund operations or growth initiatives. Frequent reliance on this source may indicate a need for dilution to support liquidity.