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Cash and cash
equivalents
$31,740K
Trade accounts
receivable, net of allowance...
$16,776K
Inventories, net of provision
for obsolescence of...
$8,602K
Prepaid expenses and
other current assets
$1,353K
Total current assets
$58,471K
Operating lease
right-of-use assets
$4,218K
Property and equipment,
net
$2,371K
Other assets
$1,752K
Finance lease
right-of-use assets
$28K
Total assets
$66,840K
Total liabilities and
equity
$66,840K
Total liabilities
$52,009K
Total equity
$14,831K
Long-term debt, net of debt
discounts and issuance...
$34,849K
Total current
liabilities
$11,700K
Long-term operating lease
liabilities
$4,051K
Long-term contract
liabilities
$1,050K
Other liabilities
$347K
Long-term finance lease
liabilities
$12K
Total stockholders
equity
$14,540K
Non-controlling interest
$291K
Accumulated deficit
-$89,122K
Accrued expenses and
other current...
$8,214K
Accounts payable
$3,058K
Current portion of
operating lease...
$407K
Current portion of
finance lease...
$21K
Additional paid-in capital
$103,620K
Common stock, 0.001 par
value 75,000,000...
$42K
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Balance Sheet
source: myfinsight.com
Apyx Medical Corp (APYX)
Apyx Medical Corp (APYX)