Adynxx, Inc. (ADYX) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 PINE ST., STE. 500
SAN FRANCISCO, CA 94111
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8,8802,1815,58026,08016,77112,101
Cash and cash equivalents 8,8802,1815,58026,08016,77112,101
Receivables 343,2432,760   
Inventory, net of allowances, customer advances and progress billings 1011,5512,7023,1331,412501
Inventory 1011,5512,7023,1331,412501
Disposal group, including discontinued operation 60317    
Other undisclosed current assets 2261857353,4591,446245
Total current assets: 9,3017,47711,77732,67219,62912,847
Noncurrent Assets
Property, plant and equipment 2001,5632,0921,8471,4341,745
Intangible assets, net (including goodwill)  23,72840,45755,0608,4882,684
Goodwill  1,65911,95921,1664,100426
Intangible assets, net (excluding goodwill)  22,06928,49833,8944,3872,258
Other noncurrent assets 178173173173173175
Total noncurrent assets: 37825,46442,72257,08010,0954,604
TOTAL ASSETS: 9,67932,94154,49989,75229,72417,452
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9495,9117,8985,7685,3542,015
Employee-related liabilities     1,528 
Accounts payable 5641,6412,6122,6381,758747
Accrued liabilities 3854,2705,2863,1302,0681,268
Debt  10,92911,541   
Derivative instruments and hedges, liabilities 15613020861304933
Disposal group, including discontinued operation 271     
Business combination, contingent consideration, liability   6755,147 
Other liabilities      25
Other undisclosed current liabilities     (1,528)381
Total current liabilities: 1,37616,97020,13411,7754,1303,353
Noncurrent Liabilities
Long-term debt and lease obligation 5130438512,12684 
Long-term debt, excluding current maturities 5130438512,12684 
Liabilities, other than long-term debt   1,89013,3496753
Deferred tax liabilities, net  7491,4686753
Business combination, contingent consideration, liability   1,14111,881 
Other undisclosed noncurrent liabilities    762,93292
Total noncurrent liabilities: 513042,27525,5523,083145
Total liabilities: 1,42717,27422,40937,3277,2123,499
Equity
Equity, attributable to parent 8,25215,66732,09052,42522,51113,953
Common stock 5530281611
Additional paid in capital 166,674165,672156,363148,45792,53858,538
Accumulated deficit (158,427)(150,010)(124,303)(96,060)(70,043)(44,597)
Total equity: 8,25215,66732,09052,42522,51113,953
TOTAL LIABILITIES AND EQUITY: 9,67932,94154,49989,75229,72417,452

Income Statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 2,21619,56518,24015,0414,7861,798
Revenue, net37,80024,70088 
Cost of revenue (1,720)(6,763)(6,655)(6,050)(3,271)(2,097)
Financial services costs650(1,020)   
Gross profit: 49612,80211,5858,9911,515(299)
Operating expenses (5,792)(39,001)(42,773)(37,297)(26,934)(19,833)
Operating loss: (5,296)(26,199)(31,188)(28,306)(25,418)(20,132)
Nonoperating income (expense) (1,708)(2,401)(1,931)571(13)(1,835)
Investment income, nonoperating 24 4242313
Debt instrument, convertible, beneficial conversion feature     978978
Interest and debt expense (1,706)(214)(373)(1,565)(0)(5)
Loss from continuing operations before equity method investments, income taxes: (8,710)(28,814)(33,492)(29,300)(25,432)(21,973)
Other undisclosed income from continuing operations before income taxes 1,7062143731,5650 
Loss from continuing operations before income taxes: (7,004)(28,600)(33,119)(27,735)(25,431)(21,973)
Income tax expense (benefit)  7437151,718(14)(9)
Loss from continuing operations: (7,004)(27,857)(32,404)(26,017)(25,445)(21,982)
Loss before gain (loss) on sale of properties: (13,905)(27,857)(32,404)(26,017)(25,445)(21,982)
Loss from discontinued operations (6,901)     
Net loss: (13,905)(27,857)(32,404)(26,017)(25,445)(21,982)
Other undisclosed net income attributable to parent 5,4882,1504,161  5
Net loss attributable to parent: (8,417)(25,707)(28,243)(26,017)(25,445)(21,977)
Preferred stock dividends and other adjustments      (462)
Net loss available to common stockholders, diluted: (8,417)(25,707)(28,243)(26,017)(25,445)(22,439)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (13,905)(27,857)(32,404)(26,017)(25,445)(21,982)
Comprehensive loss, net of tax, attributable to parent: (13,905)(27,857)(32,404)(26,017)(25,445)(21,982)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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