Adynxx Inc (ADYX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |