All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADYNXX, INC.: Last Reported 9/30/2019

Business Address

100 PINE ST., STE. 500

SAN FRANCISCO, CA US 94111

Mailing Address

100 PINE ST., STE. 500

SAN FRANCISCO, CA US 94111
Phone Number: (415) 512-7740 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 4/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $331,000.00 $24,000.00 $7,731,000.00 $8,880,000.00 $11,095,000.00 $11,021,000.00 $1,536,000.00 $2,181,000.00 $2,106,000.00 $2,299,000.00 $2,350,000.00 $5,580,000.00 $10,701,000.00 $12,572,000.00 -- $16,999,000.00 $26,080,000.00 $30,731,728.00 $35,759,632.00 $10,939,194.00 $16,770,879.00 $19,887,588.00 $23,785,430.00 $9,646,810.00 $12,100,544.00 $420,157.00 $1,934,153.00 $28,690.00 $260,357.00 $97,281.00 $169,957.00 $646,113.00 $260,111.00 -- -- -- $1,393,727.00 --
Accounts Receivable Net Current -- -- $50,000.00 $34,000.00 $172,000.00 $442,000.00 $4,029,000.00 $99,000.00 $2,926,000.00 $3,572,000.00 $2,861,000.00 $2,760,000.00 $2,705,000.00 $2,514,000.00 -- $2,506,000.00 $2,517,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- $110,000.00 $101,000.00 $183,000.00 $139,000.00 $1,655,000.00 $93,000.00 $1,985,000.00 $2,783,000.00 $2,631,000.00 $2,702,000.00 $3,226,000.00 $3,128,000.00 -- $3,531,000.00 $3,133,000.00 $3,478,955.00 $2,862,063.00 $1,601,727.00 $1,411,748.00 $1,099,142.00 $940,715.00 $501,071.00 $501,469.00 $305,699.00 $397,755.00 $349,488.00 $319,326.00 $243,551.00 $202,560.00 $205,473.00 $230,290.00 -- -- -- $128,558.00 --
Prepaid Expenses and Other Current Assets $1,960,000.00 $1,622,000.00 $183,000.00 $226,000.00 $341,000.00 $180,000.00 $161,000.00 $185,000.00 $296,000.00 $240,000.00 $451,000.00 $735,000.00 $890,000.00 $646,000.00 -- $1,071,000.00 $942,000.00 $934,824.00 $699,471.00 $814,278.00 $477,824.00 $313,590.00 $88,644.00 $138,622.00 $88,390.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $2,544,000.00 $1,900,000.00 $8,074,000.00 $9,301,000.00 $12,236,000.00 $13,006,000.00 $7,598,000.00 $7,476,000.00 $7,777,000.00 $8,894,000.00 $8,293,000.00 $11,777,000.00 $17,550,000.00 $23,496,000.00 -- $24,107,000.00 $32,671,745.00 $37,534,918.00 $41,653,368.00 $14,758,794.00 $19,629,067.00 $22,015,944.00 $25,289,176.00 $10,450,553.00 $12,847,234.00 $955,437.00 $2,657,658.00 $712,687.00 $882,196.00 $531,880.00 $665,644.00 $1,065,312.00 $603,908.00 -- -- -- $2,078,328.00 --
Property Plant and Equipement $5,000.00 $6,000.00 $166,000.00 $200,000.00 $279,000.00 $367,000.00 $1,385,000.00 $522,000.00 $1,692,000.00 $1,818,000.00 $1,956,000.00 $2,092,000.00 $2,211,000.00 $2,291,000.00 -- $2,328,000.00 $1,846,809.00 $1,784,563.00 $1,757,317.00 $1,360,534.00 $1,434,027.00 $1,512,563.00 $1,591,189.00 $1,673,179.00 $1,745,248.00 $1,685,928.00 $1,766,511.00 $1,839,277.00 $1,915,179.00 $1,988,877.00 $1,985,049.00 $2,058,490.00 $2,126,811.00 -- -- -- $2,244,784.00 --
Intangible Assets Net -- -- -- -- -- -- $20,935,000.00 $22,069,000.00 $23,202,000.00 $26,088,000.00 $27,290,000.00 $28,498,000.00 $31,056,000.00 $31,926,000.00 -- $33,004,000.00 $33,894,000.00 $34,783,056.00 $35,672,418.00 $4,154,624.00 $4,387,293.00 $4,619,963.00 $4,852,633.00 $2,151,929.00 $2,258,477.00 $10,515,025.00 $10,154,167.00 $10,241,667.00 $10,329,167.00 $10,416,667.00 $10,504,167.00 $10,591,667.00 $10,679,167.00 -- -- -- $11,029,167.00 --
Goodwill -- -- -- -- -- -- $1,659,000.00 $1,659,000.00 $11,959,000.00 $11,959,000.00 $11,959,000.00 $11,959,000.00 $21,166,000.00 $21,166,000.00 -- $21,166,000.00 $21,166,000.00 $20,798,933.00 $20,924,893.00 $4,100,295.00 $4,100,295.00 $4,100,295.00 $4,100,295.00 $425,969.00 $425,969.00 $425,969.00 $425,969.00 $425,969.00 $425,969.00 $425,969.00 $425,969.00 $425,969.00 $425,969.00 -- -- -- $9,812,749.00 --
Other Assets $18,000.00 $18,000.00 $178,000.00 $178,000.00 $178,000.00 $178,000.00 $173,000.00 $173,000.00 $173,000.00 $173,000.00 $229,000.00 $173,000.00 $173,000.00 $173,000.00 -- $173,000.00 $172,868.00 $172,868.00 $173,042.00 $173,042.00 $173,042.00 $173,042.00 $174,640.00 $174,640.00 $174,640.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $3,254,000.00 $2,703,000.00 $10,122,000.00 $9,679,000.00 $12,693,000.00 $13,551,000.00 $31,750,000.00 $32,940,000.00 $44,803,000.00 $48,932,000.00 $49,727,000.00 $54,499,000.00 $72,659,000.00 $79,052,000.00 -- $80,778,000.00 $89,752,000.00 $95,074,338.00 $100,181,038.00 $24,547,289.00 $29,723,724.00 $32,421,807.00 $36,007,933.00 $14,876,270.00 $17,451,568.00 $13,756,999.00 $15,178,945.00 $13,394,240.00 $13,727,151.00 $13,538,033.00 $13,770,069.00 $14,330,678.00 $14,025,095.00 -- -- -- $25,197,369.00 --
Accounts Payable $2,659,000.00 $1,748,000.00 $395,000.00 $564,000.00 $305,000.00 $509,000.00 $2,875,000.00 $684,000.00 $1,603,000.00 $2,689,000.00 $2,311,000.00 $2,612,000.00 $2,590,000.00 $2,117,000.00 -- $2,353,000.00 $2,637,971.00 $2,843,448.00 $2,411,561.00 $1,802,498.00 $1,757,742.00 $1,101,745.00 $1,565,850.00 $757,767.00 $746,609.00 $507,049.00 $598,252.00 $803,185.00 $613,141.00 $412,128.00 $447,172.00 $338,290.00 $251,881.00 -- -- -- $272,829.00 --
Accrued Liabilities $2,173,000.00 $1,480,000.00 $265,000.00 $385,000.00 $256,000.00 $249,000.00 $5,125,000.00 $4,270,000.00 $3,876,000.00 $3,576,000.00 $4,672,000.00 $5,286,000.00 $3,947,000.00 $3,042,000.00 -- $2,443,000.00 $3,129,976.00 $3,121,172.00 $3,074,781.00 $2,330,876.00 $2,067,859.00 $1,788,999.00 $1,695,999.00 $1,775,495.00 $1,267,899.00 $535,567.00 $468,977.00 $329,115.00 $249,728.00 $195,033.00 $51,509.00 $46,102.00 $71,312.00 -- -- -- $23,056.00 --
Total Current Liabilities -- -- $2,736,000.00 $1,427,000.00 $3,151,000.00 $3,277,000.00 $21,275,000.00 $17,274,000.00 $17,745,000.00 $19,768,000.00 $20,990,000.00 $22,409,000.00 $24,020,000.00 $23,011,000.00 -- $31,282,000.00 $37,327,000.00 $40,470,080.00 $40,630,928.00 $7,616,510.00 $7,212,493.00 $6,299,334.00 $6,621,693.00 $3,627,409.00 $3,498,872.00 $2,414,144.00 $2,104,608.00 $2,443,010.00 $1,576,497.00 $673,033.00 $599,535.00 $481,227.00 $391,009.00 -- -- -- $378,256.00 --
Long Term Debt -- -- -- -- -- -- $12,831,000.00 $10,929,000.00 $10,736,000.00 $11,966,000.00 $11,745,000.00 $11,541,000.00 $11,336,000.00 $12,556,000.00 -- $15,500,000.00 $15,500,000.00 $15,500,000.00 $15,500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-46,312,000.00 $-44,417,000.00 $-159,293,000.00 $-158,427,000.00 $-157,137,000.00 $-156,382,000.00 $-155,120,000.00 $-150,010,000.00 $-138,203,000.00 $-135,504,000.00 $-131,301,000.00 $-124,303,000.00 $-107,158,000.00 $-98,570,000.00 -- $-103,742,000.00 $-96,060,000.00 $-91,826,706.00 $-84,694,042.00 $-77,704,306.00 $-70,042,714.00 $-64,691,113.00 $-59,587,670.00 $-53,633,441.00 $-44,597,279.00 $-29,649,621.00 $-27,413,575.00 $-25,324,232.00 $-22,620,397.00 $-20,769,126.00 $-19,894,688.00 $-18,586,913.00 $-17,715,062.00 -- -- -- $-3,861,859.00 --
Total Stockholders' Equity $-11,062,000.00 $-9,251,000.00 $7,386,000.00 $8,252,000.00 $9,542,000.00 $10,274,000.00 $10,475,000.00 $15,667,000.00 $27,058,000.00 $29,164,000.00 $28,737,000.00 $32,090,000.00 $48,639,000.00 $56,041,000.00 -- $49,496,000.00 $52,424,843.00 $54,604,258.00 $59,550,110.00 $16,930,779.00 $22,511,231.00 $26,122,473.00 $29,386,240.00 $11,248,861.00 $13,952,696.00 $11,342,855.00 $13,074,337.00 $10,951,230.00 $12,150,654.00 $12,865,000.00 $13,170,534.00 $13,849,451.00 $13,634,086.00 -- -- -- $24,819,113.00 $6,531,356.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,254,000.00 $2,703,000.00 $10,122,000.00 $9,679,000.00 $12,693,000.00 $13,551,000.00 $31,750,000.00 $32,941,000.00 $44,803,000.00 $48,932,000.00 $49,727,000.00 $54,499,000.00 $72,659,000.00 $79,052,000.00 -- $80,778,000.00 $89,751,528.00 $95,074,338.00 $100,181,038.00 $24,547,289.00 $29,723,724.00 $32,421,807.00 $36,007,933.00 $14,876,270.00 $17,451,568.00 $13,756,999.00 $15,178,945.00 $13,394,240.00 $13,727,151.00 $13,538,033.00 $13,770,069.00 $14,330,678.00 $14,025,095.00 -- -- -- $25,197,369.00 --

Statement of Operations

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 4/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- $129,000.00 $2,216,000.00 $1,756,000.00 $864,000.00 $5,381,000.00 $19,565,000.00 $14,108,000.00 $616,000.00 $4,594,000.00 $18,240,000.00 $22,250,000.00 $8,424,000.00 -- $4,643,000.00 $15,040,929.00 $10,263,789.00 $5,249,954.00 $2,113,564.00 $4,786,131.00 $1,493,840.00 $1,628,023.00 $590,575.00 $1,797,745.00 $1,328,911.00 $890,926.00 $391,797.00 $1,228,674.00 $373,790.00 $454,470.00 $195,601.00 $1,832,234.00 $419,825.00 $1,251,620.00 $403,392.00 $1,319,297.00 --
Cost of Revenues -- -- $237,000.00 $1,720,000.00 $361,000.00 $593,000.00 $1,704,000.00 $6,763,000.00 $1,538,000.00 $935,000.00 $1,660,000.00 $6,655,000.00 $4,955,000.00 $1,599,000.00 -- $1,777,000.00 $6,049,520.00 $1,661,045.00 $1,373,602.00 $1,207,064.00 $3,270,955.00 $915,811.00 $836,715.00 $631,699.00 $2,047,033.00 $1,544,569.00 $957,850.00 $465,522.00 $1,837,169.00 $451,076.00 $896,617.00 $451,615.00 $1,918,591.00 $481,026.00 $544,151.00 $496,607.00 $1,837,872.00 --
Gross Profit -- -- $-108,000.00 $496,000.00 $385,000.00 $398,000.00 $3,677,000.00 $12,802,000.00 $9,343,000.00 $6,606,000.00 $2,934,000.00 $11,585,000.00 $3,108,000.00 $2,868,000.00 -- $2,866,000.00 $8,991,409.00 $3,352,790.00 $1,762,788.00 $906,500.00 $1,515,176.00 $578,029.00 $200,733.00 $-41,124.00 $-249,288.00 $-215,658.00 $-66,924.00 $-73,725.00 $-608,495.00 $-77,286.00 $-442,147.00 $-256,014.00 $-86,357.00 $149,661.00 $210,862.00 $-93,215.00 $-518,575.00 --
Research and Development $1,986,000.00 $1,895,000.00 $1,331,000.00 $2,137,000.00 $1,793,000.00 $1,269,000.00 -- $121,000.00 $121,000.00 $9,000.00 $111,000.00 $859,000.00 $164,000.00 $527,000.00 -- $199,000.00 $715,074.00 $192,243.00 $300,434.00 $21,000.00 -- -- -- -- $63,204.00 $63,204.00 $29,602.00 $1,629.00 $233,819.00 $193,102.00 $162,706.00 $113,212.00 $522,830.00 $121,609.00 $139,413.00 $132,616.00 $170,247.00 --
Selling, General, and Administrative -- -- $605,000.00 $4,778,000.00 $3,892,000.00 $3,146,000.00 $7,029,000.00 $28,090,000.00 $21,729,000.00 $1,407,000.00 $7,740,000.00 $37,125,000.00 $28,307,000.00 $9,551,000.00 -- $10,110,000.00 $35,180,436.00 $25,307,906.00 $14,931,919.00 $6,529,941.00 $26,155,008.00 $20,083,015.00 $14,602,635.00 $8,712,526.00 $11,719,998.00 $6,494,654.00 $2,380,205.00 $2,031,023.00 $4,054,373.00 $767,614.00 $1,068,883.00 $499,202.00 $3,852,706.00 $3,419,261.00 $821,127.00 $1,936,327.00 $2,029,259.00 --
Total Operating Expenses $6,017,000.00 $2,245,000.00 $875,000.00 $5,792,000.00 $4,305,000.00 $3,347,000.00 $8,218,000.00 $39,001,000.00 $23,113,000.00 $1,407,000.00 $8,706,000.00 $42,773,000.00 $10,878,000.00 $11,306,000.00 -- $10,671,000.00 $37,297,396.00 $11,168,371.00 $9,882,264.00 $8,583,266.00 $26,933,576.00 $20,824,019.00 $6,375,749.00 $8,712,526.00 $19,883,202.00 $6,557,858.00 $4,440,830.00 $2,032,652.00 $4,288,192.00 $798,010.00 $1,118,377.00 $612,414.00 $13,762,316.00 $783,417.00 $960,540.00 $2,068,943.00 $2,199,506.00 --
Loss from Operations $-6,017,000.00 $-2,245,000.00 $-983,000.00 $-5,296,000.00 $-3,920,000.00 $-1,205,000.00 $-4,541,000.00 $-26,199,000.00 $-13,770,000.00 $-1,304,000.00 $-5,772,000.00 $-31,188,000.00 $-13,841,000.00 $-6,071,000.00 -- $-7,805,000.00 $-28,305,987.00 $-7,815,581.00 $-8,119,476.00 $-7,676,766.00 $-25,418,400.00 $-20,086,381.00 $-6,175,016.00 $-8,753,650.00 $-20,132,490.00 $-6,773,516.00 $-2,401,377.00 $-2,106,377.00 $-4,896,687.00 $-3,048,074.00 $-2,172,778.00 $-868,428.00 $-13,848,673.00 $-3,663,238.00 $-2,818,620.00 $-2,162,158.00 $-2,718,081.00 --
Loss Before Income Taxes -- -- $-1,106,000.00 $-7,004,000.00 $-5,670,000.00 $-2,922,000.00 $-5,107,000.00 $-28,600,000.00 $-16,057,000.00 $-4,201,000.00 $-6,995,000.00 $-33,119,000.00 $-15,250,000.00 $1,360,000.00 -- $-7,679,000.00 $-27,734,518.00 $-23,092,097.00 $-8,429,471.00 $-7,658,757.00 $-25,431,435.00 $-20,083,334.00 $-14,983,391.00 $-9,032,662.00 $-21,967,882.00 $-2,233,045.00 $-2,086,343.00 $-2,700,835.00 -- -- -- $-868,851.00 -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- $-0.29 -- -- -- $-0.09 -- -- -- -- $-0.66 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- 38,015,273 -- -- -- 27,731,465 -- -- -- -- 22,108,703 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- $-0.29 -- -- -- $0.18 -- -- -- -- $-0.32 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- 45,236,890 -- -- -- 27,731,465 -- -- -- -- 22,103,377 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 45,714,286 45,714,286 45,714,286 45,714,286 45,714,286 45,714,286 45,714,286 45,714,286 45,714,286 45,714,286 45,714,286 2,000,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- 500,000,000 --
Common Stock Shares Outstanding 5,807,877 5,807,877 5,005,211 5,005,211 5,005,210 5,005,210 5,005,211 4,986,034 4,988,244 50,105,392 36,122,025 29,669,036 29,672,025 29,674,609 -- 28,979,410 27,668,913 27,668,913 27,680,771 16,821,243 16,202,689 16,193,988 16,184,870 12,533,366 11,484,191 310,850,165 310,131,415 263,899,966 259,202,434 240,502,434 234,502,434 232,073,863 209,073,863 -- -- -- 199,884,158 --
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