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)Annual | Quarterly
9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 24 | 7,731 | 8,880 | 11,095 | 11,021 | 1,536 | |||
Cash and cash equivalents | 24 | 7,731 | 8,880 | 11,095 | 11,021 | 1,536 | |||
Restricted cash and investments | 254 | ||||||||
Receivables | 50 | 34 | 172 | 442 | 4,029 | ||||
Inventory, net of allowances, customer advances and progress billings | 110 | 101 | 183 | 139 | 1,655 | ||||
Inventory | 110 | 101 | 183 | 139 | 1,655 | ||||
Prepaid expense | 844 | ||||||||
Disposal group, including discontinued operation | 60 | 445 | 1,224 | 217 | |||||
Other current assets | 6,062 | ||||||||
Other undisclosed current assets | 778 | 183 | 226 | 341 | 180 | (5,901) | |||
Total current assets: | 1,900 | 8,074 | 9,301 | 12,236 | 13,006 | 7,598 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 779 | ✕ | ✕ | ✕ | ✕ | ||||
Property, plant and equipment | 6 | 166 | 200 | 279 | 367 | 1,385 | |||
Intangible assets, net (including goodwill) | 22,594 | ||||||||
Goodwill | 1,659 | ||||||||
Intangible assets, net (excluding goodwill) | 20,935 | ||||||||
Disposal group, including discontinued operation, noncurrent assets | 703 | ||||||||
Other noncurrent assets | 18 | 178 | 178 | 178 | 178 | 173 | |||
Other undisclosed noncurrent assets | 1,001 | ||||||||
Total noncurrent assets: | 803 | 2,048 | 378 | 457 | 545 | 24,152 | |||
TOTAL ASSETS: | 2,703 | 10,122 | 9,679 | 12,693 | 13,551 | 31,750 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 3,228 | 660 | 949 | 561 | 758 | 2,875 | |||
Accounts payable | 1,748 | 395 | 564 | 305 | 509 | 2,875 | |||
Accrued liabilities | 1,480 | 265 | 385 | 256 | 249 | ||||
Debt | 8,233 | 12,831 | |||||||
Derivative instruments and hedges, liabilities | 291 | 156 | 186 | 164 | 149 | ||||
Disposal group, including discontinued operation | 24 | 271 | 2,351 | 2,300 | |||||
Other liabilities | 8,149 | ||||||||
Other undisclosed current liabilities | (3,024) | ||||||||
Total current liabilities: | 11,461 | 975 | 1,376 | 3,098 | 3,222 | 20,980 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 493 | 51 | 53 | 55 | 295 | ||||
Long-term debt, excluding current maturities | 51 | 53 | 55 | 295 | |||||
Liabilities, other than long-term debt | 760 | ||||||||
Disposal group, including discontinued operation, liabilities | 760 | ||||||||
Operating lease, liability | 493 | ✕ | ✕ | ✕ | ✕ | ||||
Other undisclosed noncurrent liabilities | 1,001 | ||||||||
Total noncurrent liabilities: | 493 | 1,761 | 51 | 53 | 55 | 295 | |||
Total liabilities: | 11,954 | 2,736 | 1,427 | 3,151 | 3,277 | 21,275 | |||
Equity | |||||||||
Equity, attributable to parent | (9,251) | 7,386 | 8,252 | 9,542 | 10,274 | 10,475 | |||
Common stock | 6 | 5 | 5 | 5 | 5 | 5 | |||
Additional paid in capital | 35,160 | 166,674 | 166,674 | 166,674 | 166,651 | 165,590 | |||
Accumulated deficit | (44,417) | (159,293) | (158,427) | (157,137) | (156,382) | (155,120) | |||
Total equity: | (9,251) | 7,386 | 8,252 | 9,542 | 10,274 | 10,475 | |||
TOTAL LIABILITIES AND EQUITY: | 2,703 | 10,122 | 9,679 | 12,693 | 13,551 | 31,750 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 42 | 129 | 460 | 348 | 864 | 5,381 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 5,381 | |
Sublease income | 42 | ✕ | ✕ | ✕ | ✕ | |||
Cost of revenue | (237) | (349) | (361) | (593) | (1,704) | |||
Gross profit: | 42 | (108) | 111 | (13) | 271 | 3,677 | ||
Operating expenses | (2,245) | (875) | (1,487) | (957) | (1,476) | (8,218) | ||
Other undisclosed operating loss | (42) | |||||||
Operating loss: | (2,245) | (983) | (1,376) | (970) | (1,205) | (4,541) | ||
Nonoperating income (expense) | (123) | 42 | (14) | (1,717) | (566) | |||
Investment income, nonoperating | 12 | 12 | 8 | 4 | 1 | |||
Interest and debt expense | (2,373) | (1,706) | (548) | |||||
Loss from continuing operations before equity method investments, income taxes: | (4,618) | (1,106) | (1,334) | (984) | (4,628) | (5,655) | ||
Other undisclosed income from continuing operations before income taxes | 1,706 | 548 | ||||||
Loss from continuing operations before income taxes: | (4,618) | (1,106) | (1,334) | (984) | (2,922) | (5,107) | ||
Income tax expense (benefit) | 3 | (3) | ||||||
Loss from continuing operations: | (4,618) | (1,106) | (1,334) | (984) | (2,919) | (5,110) | ||
Loss before gain (loss) on sale of properties: | (4,618) | (866) | (1,232) | (754) | (6,783) | (5,110) | ||
Income (loss) from discontinued operations | 240 | 102 | 230 | (3,864) | ||||
Net loss: | (4,618) | (866) | (1,232) | (754) | (6,783) | (5,110) | ||
Other undisclosed net income (loss) attributable to parent | (58) | (58) | 5,521 | |||||
Net loss available to common stockholders, diluted: | (4,676) | (866) | (1,290) | (754) | (1,262) | (5,110) |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (4,618) | (866) | (1,232) | (754) | (6,783) | (5,110) | ||
Comprehensive loss, net of tax, attributable to parent: | (4,618) | (866) | (1,232) | (754) | (6,783) | (5,110) |
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.