Adynxx Inc (ADYX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,350 | 5,580 | 10,701 | 12,572 | 16,999 |
| Receivables | 2,861 | 2,453 | 2,705 | 2,514 | 2,506 |
| Inventories | 2,631 | 2,152 | 3,226 | 3,128 | 3,531 |
| Other current assets | 0 | 857 | 28 | 4,636 | 0 |
| TOTAL | $8,293 | $11,777 | $17,550 | $23,496 | $24,107 |
| Non-Current Assets | |||||
| PPE Net | 1,956 | 2,092 | 2,211 | 2,291 | 2,328 |
| Intangibles | 39,249 | 38,564 | 52,222 | 53,092 | 54,170 |
| Other Non-Current Assets | 229 | 2,066 | 676 | 173 | 173 |
| TOTAL | $41,434 | $42,722 | $55,109 | $55,556 | $56,671 |
| Total Assets | $49,727 | $54,499 | $72,659 | $79,052 | $80,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,745 | 11,541 | 11,336 | 1,780 | N/A |
| Accounts payable and accrued liabilities | 2,311 | 2,614 | 2,590 | 2,117 | 2,353 |
| Accrued Expenses | 4,672 | 5,224 | 3,947 | 3,042 | 2,443 |
| Other current liabilities | 672 | 695 | 1,463 | 1,558 | 5,724 |
| TOTAL | $19,400 | $20,134 | $19,336 | $8,608 | $10,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,776 | 12,324 |
| Other Non-Current Liabilities | 838 | 1,526 | 3,207 | 2,153 | 6,967 |
| TOTAL | $1,590 | $2,275 | $4,684 | $14,403 | $20,762 |
| Total Liabilities | $20,990 | $22,409 | $24,020 | $23,011 | $31,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 766 | 585 | 495 | 495 | 483 |
| Common Shares | 36 | 3 | 30 | 30 | 29 |
| Retained earnings | -131,301 | -124,303 | -107,158 | -98,570 | -103,742 |
| TOTAL | $28,737 | $32,090 | $48,639 | $56,041 | $49,496 |
| Total Liabilities And Equity | $49,727 | $54,499 | $72,659 | $79,052 | $80,778 |