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Adynxx Inc (ADYX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	8,880	2,181	5,580	26,080	16,771
Receivables	34	99	2,453	2,060	969
Inventories	101	93	2,152	2,275	1,412
Other current assets	60	5,062	857	1,315	0
TOTAL	$9,301	$7,476	$11,777	$32,672	$19,629

Non-Current Assets
PPE Net	200	522	2,092	1,847	1,434
Intangibles	0	0	38,564	54,833	8,488
Other Non-Current Assets	178	24,942	2,066	400	173
TOTAL	$378	$25,464	$42,722	$57,080	$10,095

Total Assets	$9,679	$32,940	$54,499	$89,752	$29,724

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	11,541	N/A	N/A
Accounts payable and accrued liabilities	564	684	2,614	2,594	1,758
Accrued Expenses	385	712	5,224	3,071	2,068
Other current liabilities	156	130	695	3,434	304
TOTAL	$1,376	$16,969	$20,134	$9,202	$4,130

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	12,126	N/A
Other Non-Current Liabilities	51	304	1,526	14,531	3,016
TOTAL	$51	$304	$2,275	$28,125	$3,083

Total Liabilities	$1,427	$17,273	$22,409	$37,327	$7,213

Shareholders' Equity
Shares Outstanding, K	834	831	585	461	280
Common Shares	5	5	3	28	16
Retained earnings	-158,427	-150,010	-124,303	-96,060	-70,043
TOTAL	$8,252	$15,667	$32,090	$52,425	$22,511

Total Liabilities And Equity	$9,679	$32,940	$54,499	$89,752	$29,724