ADYX OTC
Adynxx, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-70.6% ▼
5Y CAGR: -11.1%
Total Liabilities
$1M
-91.7% ▼
5Y CAGR: -16.4%
Shareholders Equity
$8M
-47.3% ▼
5Y CAGR: -10.0%
Cash & Investments
$9M
+307.2% ▲
5Y CAGR: -6.0%
Total Debt
$9K
-99.9% ▼
Net Debt
-$9M
-201.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $26M | $6M | $2M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $26M | $6M | $2M | $9M |
| Net Receivables | $969K | $2M | $2M | $99K | $34K |
| Inventory | $1M | $2M | $2M | $93K | $101K |
| Other Current Assets | $0 | $1M | $857K | $5M | $286K |
| Total Current Assets | $20M | $33M | $12M | $7M | $9M |
| Property, Plant & Equip. | $1M | $2M | $2M | $522K | $200K |
| Goodwill & Intangibles | $8M | $55M | $39M | $24M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $173K | $400K | $2M | $1M | $178K |
| Total Non-Current Assets | $10M | $57M | $43M | $25M | $378K |
| Total Assets | $30M | $90M | $54M | $33M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $684K | $564K |
| Short-Term Debt | $0 | $0 | $12M | $11M | $0 |
| Deferred Revenue | $79K | $92K | $181K | $365K | $0 |
| Other Current Liabilities | $2M | $7M | $3M | $4M | $704K |
| Total Current Liabilities | $4M | $12M | $20M | $17M | $1M |
| Long-Term Debt | $0 | $12M | $0 | $3K | $0 |
| Other Non-Current Liab. | $3M | $12M | $2M | $301K | $51K |
| Total Non-Current Liabilities | $3M | $26M | $2M | $304K | $51K |
| Total Liabilities | $7M | $37M | $22M | $17M | $1M |
| — Equity — | |||||
| Common Stock | $16K | $28K | $3K | $5K | $5K |
| Retained Earnings | -$70M | -$96M | -$124M | -$150M | -$158M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $23M | $52M | $32M | $16M | $8M |
| Total Liabilities & Equity | $30M | $90M | $54M | $33M | $10M |
| — Key Metrics — | |||||
| Total Debt | $0 | $12M | $12M | $11M | $9K |
| Net Debt | -$17M | -$14M | $6M | $9M | -$9M |
| Total Investments | $0 | -$11M | $0 | $0 | $0 |