Adynxx Inc. (ADYX) - Financials, balance sheet (quarterly)

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Adynxx Inc.

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Financials

Balance sheet

Fiscal date	Sep 2019	Jun 2019	Mar 2019	Dec 2018
Total assets	3.3M	2.7M	10.1M	9.7M
Current assets	2.5M	1.9M	8.1M	9.3M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	331K	24K	7.7M	8.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	50K	34K
Other receivables	—	—	—	—
Inventory	—	—	110K	101K
Prepaid assets	1.2M	1.3M	183K	226K
Restricted cash	253K	254K	—	—
Assets held for sale	—	—	0	60K
Hedging assets	—	—	—	—
Other current assets	740K	343K	—	—
Non current assets	710K	803K	2.0M	378K
Properties	687K	779K	1.2M	0
Land and improvements	—	—	—	—
Machinery furniture equipment	51K	51K	—	2.9M
Construction in progress	—	—	—	—
Leases	—	—	—	228K
Accumulated depreciation	-46K	-45K	—	-3.0M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	1.0M	—
Investments and advances	—	—	—	—
Other non current assets	18K	18K	881K	178K
Total liabilities	14.3M	12.0M	2.7M	1.4M
Current liabilities	13.8M	11.5M	975K	1.4M
Accounts payable	2.7M	1.7M	395K	564K
Accrued expenses	2.2M	1.5M	173K	338K
Short term debt	9.0M	8.2M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	49K	—
Other current liabilities	—	—	407K	474K
Non current liabilities	519K	493K	1.8M	51K
Long term provisions	—	—	—	—
Long term debt	519K	493K	1.0M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	0	—	—
Other non current liabilities	—	—	1.0M	51K
Shareholders equity
Common stock	6K	6K	5K	5K
Retained earnings	-46.3M	-44.4M	-159.3M	-158.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	-11.1M	-9.3M	7.4M	8.3M
Additional paid in capital	35.2M	35.2M	166.7M	166.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—