Adynxx, Inc.
ADYX
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.00K | 24.00K | 1.58M | 1.89M | 1.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.22M | 1.28M | 396.00K | 10.00K | 21.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 993.00K | 597.00K | 255.00K | 55.00K | -- |
| Total Current Assets | 2.54M | 1.90M | 2.23M | 1.95M | 1.78M |
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| Total Current Assets | 2.54M | 1.90M | 2.23M | 1.95M | 1.78M |
| Net Property, Plant & Equipment | 692.00K | 785.00K | 173.00K | 10.00K | 8.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.00K | 18.00K | 18.00K | 18.00K | 73.60K |
| Total Assets | 3.25M | 2.70M | 2.42M | 1.98M | 1.86M |
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| Total Accounts Payable | 2.66M | 1.75M | 1.20M | 491.00K | 132.90K |
| Total Accrued Expenses | 1.57M | 911.00K | 692.00K | 436.00K | 880.10K |
| Short-term Debt | 6.96M | 6.07M | 6.50M | 4.92M | 2.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62M | 2.74M | 3.99M | 3.81M | 3.14M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 652.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 652.90K |
| Total Current Liabilities | 13.80M | 11.46M | 12.39M | 9.66M | 7.52M |
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| Total Current Liabilities | 13.80M | 11.46M | 12.39M | 9.66M | 7.52M |
| Long-Term Debt | -- | -- | -- | -- | 671.40K |
| Short-term Debt | 6.96M | 6.07M | 6.50M | 4.92M | 2.72M |
| Capital Leases | 519.00K | 493.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.32M | 11.95M | 12.39M | 9.66M | 8.19M |
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| Common Stock & APIC | 35.25M | 35.17M | 832.00K | 748.00K | 664.00K |
| Retained Earnings | -46.31M | -44.42M | -39.74M | -37.28M | -35.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.06M | -9.25M | -38.91M | -36.53M | -35.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 28.71M | 28.71M | 28.71M |
| Preferred Stock, Others | -- | -- | 234.00K | 140.00K | 42.80K |
| Total Preferred Equity | -- | -- | 28.95M | 28.85M | 28.75M |
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| Total Common Equity | -11.06M | -9.25M | -38.91M | -36.53M | -35.08M |
| Total Preferred Equity | -- | -- | 28.95M | 28.85M | 28.75M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.06M | -9.25M | -9.96M | -7.68M | -6.33M |
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