US Stock MarketDetailed Quotes

ADYX ADYNXX INC

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0.000001
0.0000000.00%

15min DelayClose Aug 6 09:30 ET

5.81Market Cap0.00P/E (TTM)

ADYNXX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-97.02%331K

-99.78%24K

403.32%7.73M

307.15%8.88M

426.83%11.1M

379.38%11.02M

-34.64%1.54M

-60.91%2.18M

-Cash and cash equivalents

-97.02%331K

-99.78%24K

403.32%7.73M

307.15%8.88M

426.83%11.1M

379.38%11.02M

-34.64%1.54M

-60.91%2.18M

Receivables

----

-98.76%50K

-65.66%34K

-94.12%172K

-87.63%442K

40.82%4.03M

-95.96%99K

-Accounts receivable

----

-98.76%50K

-65.66%34K

-94.12%172K

-87.63%442K

40.82%4.03M

-95.96%99K

Inventory

----

-93.35%110K

8.60%101K

-90.78%183K

-95.01%139K

-37.10%1.66M

-95.68%93K

Prepaid assets

257.77%1.22M

610.56%1.28M

13.66%183K

451.22%226K

15.20%341K

-25.00%180K

-64.30%161K

-94.42%41K

Restricted cash

--253K

--254K

----

Other current assets

--740K

--343K

----

Total current assets

-79.21%2.54M

-85.39%1.9M

6.26%8.07M

24.41%9.3M

57.34%12.24M

46.23%13.01M

-8.38%7.6M

-36.52%7.48M

Non current assets

Net PPE

148.03%692K

113.90%785K

-15.74%1.17M

-61.69%200K

-83.51%279K

-79.81%367K

-29.19%1.39M

-75.05%522K

-Gross PPE

164.52%738K

126.16%830K

--1.17M

-0.22%3.17M

--279K

--367K

----

-46.81%3.18M

-Accumulated depreciation

---46K

---45K

----

-11.86%-2.97M

----

31.59%-2.66M

Goodwill and other intangible assets

----

-42.43%22.59M

----

-Goodwill

----

-86.13%1.66M

----

-Other intangible assets

----

-23.29%20.94M

----

Other non current assets

-89.89%18K

409.25%881K

-99.29%178K

2.89%178K

-24.45%173K

1,107.26%24.94M

Total non current assets

55.36%710K

47.34%803K

-91.52%2.05M

-98.52%378K

-98.77%457K

-98.64%545K

-41.71%24.15M

-40.40%25.46M

Total assets

-74.36%3.25M

-80.05%2.7M

-68.12%10.12M

-70.62%9.68M

-71.67%12.69M

-72.31%13.55M

-36.15%31.75M

-39.56%32.94M

Liabilities

Current liabilities

Payables

771.80%2.66M

243.42%1.75M

-86.26%395K

-17.54%564K

-80.97%305K

-81.07%509K

24.41%2.88M

-73.83%684K

-accounts payable

771.80%2.66M

243.42%1.75M

-86.26%395K

-17.54%564K

-80.97%305K

-81.07%509K

24.41%2.88M

-73.83%684K

Current accrued expenses

840.69%2.17M

640.00%1.48M

-96.15%173K

-50.66%338K

-86.27%231K

-88.28%200K

156.89%4.49M

-63.74%685K

Current debt and capital lease obligation

--8.97M

--8.23M

----

9.25%12.83M

----

-Current debt

--8.74M

--7.89M

----

9.25%12.83M

----

-Current capital lease obligation

--224K

--346K

----

Current deferred liabilities

----

132.57%407K

----

Other current liabilities

----

8.82%407K

-96.96%474K

329.15%2.56M

314.00%2.51M

-57.79%374K

1,629.49%15.6M

Current liabilities

345.35%13.8M

255.71%11.46M

-95.35%975K

-91.89%1.38M

-81.42%3.1M

-82.76%3.22M

8.14%20.98M

-15.72%16.97M

Non current liabilities

Long term debt and capital lease obligation

--519K

--493K

--1M

----

-Long term capital lease obligation

--519K

--493K

--1M

----

Derivative product liabilities

--0

----

Preferred securities outside stock equity

--0

----

Other non current liabilities

----

-13.56%51K

-83.23%53K

-83.23%55K

-64.80%295K

-96.13%59K

Total non current liabilities

879.25%519K

796.36%493K

496.95%1.76M

-83.22%51K

-95.07%53K

-94.92%55K

-81.45%295K

-86.64%304K

Total liabilities

354.33%14.32M

264.78%11.95M

-87.14%2.74M

-91.74%1.43M

-82.24%3.15M

-83.42%3.28M

1.36%21.28M

-22.92%17.27M

Shareholders'equity

Share capital

20.00%6K

0.00%5K

-90.00%5K

-86.11%5K

66.67%5K

-common stock

20.00%6K

0.00%5K

-90.00%5K

-86.11%5K

66.67%5K

-Preferred stock

--0

Retained earnings

70.53%-46.31M

71.60%-44.42M

-2.69%-159.29M

-5.61%-158.43M

-13.70%-157.14M

-15.41%-156.38M

-18.14%-155.12M

-20.68%-150.01M

Paid-in capital

-78.85%35.24M

-78.90%35.16M

0.65%166.67M

0.60%166.67M

0.86%166.67M

1.23%166.65M

3.49%165.59M

5.94%165.67M

Total stockholders'equity

-215.93%-11.06M

-190.04%-9.25M

-29.49%7.39M

-47.33%8.25M

-64.74%9.54M

-64.77%10.27M

-63.55%10.48M

-51.18%15.67M

Total equity

-215.93%-11.06M

-190.04%-9.25M

-29.49%7.39M

-47.33%8.25M

-64.74%9.54M

-64.77%10.27M

-63.55%10.48M

-51.18%15.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-97.02%331K	-99.78%24K	403.32%7.73M	307.15%8.88M	307.15%8.88M	426.83%11.1M	379.38%11.02M	-34.64%1.54M	-60.91%2.18M	-60.91%2.18M
-Cash and cash equivalents	-97.02%331K	-99.78%24K	403.32%7.73M	307.15%8.88M	307.15%8.88M	426.83%11.1M	379.38%11.02M	-34.64%1.54M	-60.91%2.18M	-60.91%2.18M
Receivables	----	----	-98.76%50K	-65.66%34K	-65.66%34K	-94.12%172K	-87.63%442K	40.82%4.03M	-95.96%99K	-95.96%99K
-Accounts receivable	----	----	-98.76%50K	-65.66%34K	-65.66%34K	-94.12%172K	-87.63%442K	40.82%4.03M	-95.96%99K	-95.96%99K
Inventory	----	----	-93.35%110K	8.60%101K	8.60%101K	-90.78%183K	-95.01%139K	-37.10%1.66M	-95.68%93K	-95.68%93K
Prepaid assets	257.77%1.22M	610.56%1.28M	13.66%183K	451.22%226K	451.22%226K	15.20%341K	-25.00%180K	-64.30%161K	-94.42%41K	-94.42%41K
Restricted cash	--253K	--254K	----	----	----	----	----	----	----	----
Other current assets	--740K	--343K	----	----	----	----	----	----	----	----
Total current assets	-79.21%2.54M	-85.39%1.9M	6.26%8.07M	24.41%9.3M	24.41%9.3M	57.34%12.24M	46.23%13.01M	-8.38%7.6M	-36.52%7.48M	-36.52%7.48M
Non current assets
Net PPE	148.03%692K	113.90%785K	-15.74%1.17M	-61.69%200K	-61.69%200K	-83.51%279K	-79.81%367K	-29.19%1.39M	-75.05%522K	-75.05%522K
-Gross PPE	164.52%738K	126.16%830K	--1.17M	-0.22%3.17M	-0.22%3.17M	--279K	--367K	----	-46.81%3.18M	-46.81%3.18M
-Accumulated depreciation	---46K	---45K	----	-11.86%-2.97M	-11.86%-2.97M	----	----	----	31.59%-2.66M	31.59%-2.66M
Goodwill and other intangible assets	----	----	----	----	----	----	----	-42.43%22.59M	----	----
-Goodwill	----	----	----	----	----	----	----	-86.13%1.66M	----	----
-Other intangible assets	----	----	----	----	----	----	----	-23.29%20.94M	----	----
Other non current assets	-89.89%18K	-89.89%18K	409.25%881K	-99.29%178K	-99.29%178K	2.89%178K	2.89%178K	-24.45%173K	1,107.26%24.94M	1,107.26%24.94M
Total non current assets	55.36%710K	47.34%803K	-91.52%2.05M	-98.52%378K	-98.52%378K	-98.77%457K	-98.64%545K	-41.71%24.15M	-40.40%25.46M	-40.40%25.46M
Total assets	-74.36%3.25M	-80.05%2.7M	-68.12%10.12M	-70.62%9.68M	-70.62%9.68M	-71.67%12.69M	-72.31%13.55M	-36.15%31.75M	-39.56%32.94M	-39.56%32.94M
Liabilities
Current liabilities
Payables	771.80%2.66M	243.42%1.75M	-86.26%395K	-17.54%564K	-17.54%564K	-80.97%305K	-81.07%509K	24.41%2.88M	-73.83%684K	-73.83%684K
-accounts payable	771.80%2.66M	243.42%1.75M	-86.26%395K	-17.54%564K	-17.54%564K	-80.97%305K	-81.07%509K	24.41%2.88M	-73.83%684K	-73.83%684K
Current accrued expenses	840.69%2.17M	640.00%1.48M	-96.15%173K	-50.66%338K	-50.66%338K	-86.27%231K	-88.28%200K	156.89%4.49M	-63.74%685K	-63.74%685K
Current debt and capital lease obligation	--8.97M	--8.23M	----	----	----	----	----	9.25%12.83M	----	----
-Current debt	--8.74M	--7.89M	----	----	----	----	----	9.25%12.83M	----	----
-Current capital lease obligation	--224K	--346K	----	----	----	----	----	----	----	----
Current deferred liabilities	----	----	----	----	----	----	----	132.57%407K	----	----
Other current liabilities	----	----	8.82%407K	-96.96%474K	-96.96%474K	329.15%2.56M	314.00%2.51M	-57.79%374K	1,629.49%15.6M	1,629.49%15.6M
Current liabilities	345.35%13.8M	255.71%11.46M	-95.35%975K	-91.89%1.38M	-91.89%1.38M	-81.42%3.1M	-82.76%3.22M	8.14%20.98M	-15.72%16.97M	-15.72%16.97M
Non current liabilities
Long term debt and capital lease obligation	--519K	--493K	--1M	----	----	----	----	----	----	----
-Long term capital lease obligation	--519K	--493K	--1M	----	----	----	----	----	----	----
Derivative product liabilities	--0	--0	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	--0	--0	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	-13.56%51K	-13.56%51K	-83.23%53K	-83.23%55K	-64.80%295K	-96.13%59K	-96.13%59K
Total non current liabilities	879.25%519K	796.36%493K	496.95%1.76M	-83.22%51K	-83.22%51K	-95.07%53K	-94.92%55K	-81.45%295K	-86.64%304K	-86.64%304K
Total liabilities	354.33%14.32M	264.78%11.95M	-87.14%2.74M	-91.74%1.43M	-91.74%1.43M	-82.24%3.15M	-83.42%3.28M	1.36%21.28M	-22.92%17.27M	-22.92%17.27M
Shareholders'equity
Share capital	20.00%6K	20.00%6K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-90.00%5K	-86.11%5K	66.67%5K	66.67%5K
-common stock	20.00%6K	20.00%6K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-90.00%5K	-86.11%5K	66.67%5K	66.67%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	70.53%-46.31M	71.60%-44.42M	-2.69%-159.29M	-5.61%-158.43M	-5.61%-158.43M	-13.70%-157.14M	-15.41%-156.38M	-18.14%-155.12M	-20.68%-150.01M	-20.68%-150.01M
Paid-in capital	-78.85%35.24M	-78.90%35.16M	0.65%166.67M	0.60%166.67M	0.60%166.67M	0.86%166.67M	1.23%166.65M	3.49%165.59M	5.94%165.67M	5.94%165.67M
Total stockholders'equity	-215.93%-11.06M	-190.04%-9.25M	-29.49%7.39M	-47.33%8.25M	-47.33%8.25M	-64.74%9.54M	-64.77%10.27M	-63.55%10.48M	-51.18%15.67M	-51.18%15.67M
Total equity	-215.93%-11.06M	-190.04%-9.25M	-29.49%7.39M	-47.33%8.25M	-47.33%8.25M	-64.74%9.54M	-64.77%10.27M	-63.55%10.48M	-51.18%15.67M	-51.18%15.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall