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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	584	278	7,731	1,942	11,095
Receivables	N/A	N/A	50	N/A	172
Inventories	N/A	N/A	110	N/A	183
Other current assets	0	0	0	0	445
TOTAL	$2,544	$1,900	$8,074	$1,952	$12,236

Non-Current Assets
PPE Net	5	6	166	10	279
Other Non-Current Assets	705	797	1,882	18	178
TOTAL	$710	$803	$2,048	$28	$457

Total Assets	$3,254	$2,703	$10,122	$1,980	$12,693

Liabilities
Current Liabilities
Short Term Debt	8,741	7,887	N/A	8,312	N/A
Accounts payable and accrued liabilities	2,659	1,748	395	491	305
Accrued Expenses	2,173	1,480	265	857	256
Other current liabilities	N/A	N/A	291	N/A	186
TOTAL	$13,797	$11,461	$975	$9,660	$3,098

Non-Current Liabilities
Other Non-Current Liabilities	519	493	1,761	28,851	53
TOTAL	$519	$493	$1,761	$28,851	$53

Total Liabilities	$14,316	$11,954	$2,736	$38,511	$3,151

Shareholders' Equity
Shares Outstanding, K	5,808	5,808	834	834	834
Common Shares	6	6	5	1	5
Retained earnings	-46,312	-44,417	-159,293	-37,279	-157,137
TOTAL	$-11,062	$-9,251	$7,386	$-36,531	$9,542

Total Liabilities And Equity	$3,254	$2,703	$10,122	$1,980	$12,693