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 ]]
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Fiscal Year End Date: 12/31
| 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 |