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Adynxx Inc (ADYX)

Adynxx Inc (ADYX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 26,080 30,732 35,760 10,939 16,771
Receivables 2,060 2,389 2,332 1,404 969
Inventories 2,275 3,479 2,862 1,602 1,412
Other current assets 1,315 0 0 0 0
TOTAL $32,672 $37,535 $41,653 $14,759 $19,629
Non-Current Assets
PPE Net 1,847 1,785 1,757 1,361 1,434
Intangibles 54,833 55,582 56,597 8,255 8,488
Other Non-Current Assets 400 173 173 173 173
TOTAL $57,080 $57,539 $58,528 $9,789 $10,095
Total Assets $89,752 $95,074 $100,181 $24,547 $29,724
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,594 2,843 2,412 1,803 1,758
Accrued Expenses 3,071 3,121 3,075 2,331 2,068
Other current liabilities 3,434 7,319 8,618 292 304
TOTAL $9,202 $13,284 $14,105 $4,426 $4,130
Non-Current Liabilities
Long Term Debt 12,126 11,887 11,646 N/A N/A
Other Non-Current Liabilities 14,531 13,785 13,369 3,121 3,016
TOTAL $28,125 $27,186 $26,526 $3,191 $3,083
Total Liabilities $37,327 $40,470 $40,631 $7,617 $7,213
Shareholders' Equity
Shares Outstanding, K 461 461 461 407 280
Common Shares 28 28 28 17 16
Retained earnings -96,060 -91,827 -84,694 -77,704 -70,043
TOTAL $52,425 $54,604 $59,550 $16,931 $22,511
Total Liabilities And Equity $89,752 $95,074 $100,181 $24,547 $29,724
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