Adynxx, Inc. (ADYX) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,8802,1815,58026,08016,77112,101260
Cash and cash equivalents8,8802,1815,58026,08016,77112,101260
Receivables343,2432,760    
Inventory, net of allowances, customer advances and progress billings1011,5512,7023,1331,412501319
Inventory1011,5512,7023,1331,412501319
Disposal group, including discontinued operation60317     
Prepaid expense and other current assets186
Other undisclosed current assets2261857353,4591,446245117
Total current assets:9,3017,47711,77732,67219,62912,847882
Noncurrent Assets
Property, plant and equipment2001,5632,0921,8471,4341,7451,915
Intangible assets, net (including goodwill) 23,72840,45755,0608,4882,68410,755
Goodwill 1,65911,95921,1664,100426426
Intangible assets, net (excluding goodwill) 22,06928,49833,8944,3872,25810,329
Other noncurrent assets178173173173173175
Other undisclosed noncurrent assets      175
Total noncurrent assets:37825,46442,72257,08010,0954,60412,845
TOTAL ASSETS:9,67932,94154,49989,75229,72417,45213,727
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9495,9117,8985,7685,3542,015863
Accounts payable5641,6412,6122,6381,758747613
Accrued liabilities3854,2705,2863,1302,0681,268250
Employee-related liabilities    1,528  
Debt 10,92911,541    
Derivative instruments and hedges, liabilities15613020861304933 
Disposal group, including discontinued operation271      
Business combination, contingent consideration, liability  6755,147 
Deferred revenue and credits     25
Other liabilities     25 
Other undisclosed current liabilities    (1,528)381620
Total current liabilities:1,37616,97020,13411,7754,1303,3531,508
Noncurrent Liabilities
Long-term debt and lease obligation5130438512,12684  
Long-term debt, excluding current maturities5130438512,12684  
Liabilities, other than long-term debt  1,89013,349675344
Deferred tax liabilities, net  7491,468675344
Business combination, contingent consideration, liability  1,14111,881 
Other undisclosed noncurrent liabilities   762,9329225
Total noncurrent liabilities:513042,27525,5523,08314569
Total liabilities:1,42717,27422,40937,3277,2123,4991,576
Stockholders' equity
Stockholders' equity attributable to parent, including:8,25215,66732,09052,42522,51113,95312,151
Common stock5530281611259
Additional paid in capital166,674165,672156,363148,45792,53858,53834,532
Accumulated deficit(158,427)(150,010)(124,303)(96,060)(70,043)(44,597)(22,620)
Other undisclosed stockholders' equity attributable to parent      (20)
Total stockholders' equity:8,25215,66732,09052,42522,51113,95312,151
TOTAL LIABILITIES AND EQUITY:9,67932,94154,49989,75229,72417,45213,727

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2,21619,56518,24015,0414,7861,7981,229
Revenue, net37,80024,70088  
Cost of revenue(1,720)(6,763)(6,655)(6,050)(3,271)(2,097)(1,837)
Financial services costs650(1,020)    
Gross profit:49612,80211,5858,9911,515(299)(608)
Operating expenses(5,792)(39,001)(42,773)(37,297)(26,934)(19,833)(4,288)
Operating loss:(5,296)(26,199)(31,188)(28,306)(25,418)(20,132)(4,897)
Nonoperating income (expense)(1,708)(2,401)(1,931)571(13)(1,835)(3)
Investment income, nonoperating24 4242313(3)
Debt instrument, convertible, beneficial conversion feature    978978 
Interest and debt expense(1,706)(214)(373)(1,565)(0)(5)1
Loss from continuing operations before equity method investments, income taxes:(8,710)(28,814)(33,492)(29,300)(25,432)(21,973)(4,899)
Other undisclosed income from continuing operations before income taxes1,7062143731,5650  
Loss from continuing operations before income taxes:(7,004)(28,600)(33,119)(27,735)(25,431)(21,973)(4,899)
Income tax expense (benefit) 7437151,718(14)(9)(11)
Loss from continuing operations:(7,004)(27,857)(32,404)(26,017)(25,445)(21,982)(4,910)
Loss from discontinued operations(6,901)      
Net loss:(13,905)(27,857)(32,404)(26,017)(25,445)(21,982)(4,910)
Other undisclosed net income attributable to parent5,4882,1504,161  55
Net loss attributable to parent:(8,417)(25,707)(28,243)(26,017)(25,445)(21,977)(4,905)
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)(4,905)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(13,905)(27,857)(32,404)(26,017)(25,445)(21,982)(4,910)
Comprehensive loss, net of tax, attributable to parent:(13,905)(27,857)(32,404)(26,017)(25,445)(21,982)(4,910)

Statements sources

The financial statements are based on the company's filings with the 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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