Apyx Medical Corp Liquidation Value
APYX
Other
Cash & Equivalents
$31.74M
As of 2025-12-31
Current Price: $3.80 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $31.74M
Total Obligations: -$53.69M
$-21.95M
Per share: $-0.53
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $31.74M
AR: $16.78M
Total Obligations: -$53.69M
$-5.17M
Per share: $-0.12
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $31.74M
AR: $16.78M
Inventory: $8.60M
Total Obligations: -$53.69M
$3.43M
Per share: $0.08
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-21.95M | $-0.53 |
| Liquid Liquidation Value | $-5.17M | $-0.12 |
| Operating Liquidation Value | $3.43M | $0.08 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $31.74M |
| Accounts Receivable | $16.78M |
| Inventory | $8.60M |
| Current Liabilities | $11.70M |
| Long-term Debt | $37.50M |
| Op. Lease Liability | $4.46M |
| Finance Lease | $33,000 |
| Shares Outstanding | 41.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $31.74M | $16.78M | $8.60M | $3.06M | $11.70M | $37.50M | $4.46M | $33,000 |
| 2025-09-30 | $25.14M | $12.99M | $9.14M | $3.22M | $10.98M | $37.50M | $4.57M | $39,000 |
| 2025-06-30 | $29.30M | $11.25M | $8.19M | $2.89M | $10.57M | $37.50M | $4.67M | $43,000 |
| 2025-03-31 | $31.01M | $11.64M | $7.68M | $2.31M | $9.51M | $37.50M | $4.74M | $48,000 |
| 2024-12-31 | $31.74M | $15.48M | $7.56M | $2.62M | $10.72M | $37.50M | $4.82M | $53,000 |
| 2024-09-30 | $28.01M | $13.04M | $9.00M | $1.91M | $9.55M | $37.50M | $4.94M | $58,000 |
| 2024-06-30 | $32.68M | $12.71M | $9.32M | $2.35M | $10.64M | $33.63M | $5.01M | $63,000 |
| 2024-03-31 | $37.28M | $12.49M | $9.79M | $2.10M | $10.56M | $33.41M | $5.15M | $68,000 |
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