Adynxx, Inc. (ADYX)

Adynxx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0.33	1.89	4.3	14.55
Cash & Short-Term Investments	0.33	1.89	4.3	14.55
Cash Growth	-81.20%	-56.13%	-70.43%	-
Prepaid Expenses	1.22	0.01	0.03	0.36
Restricted Cash	0.25	0.06	-	-
Total Current Assets	2.54	1.95	4.34	14.91
Property, Plant & Equipment	0.69	0.01	0.01	0.02
Other Long-Term Assets	0.02	0.02	0.07	0.07
Total Assets	3.25	1.98	4.42	15
Accounts Payable	2.66	0.49	0.7	0.1
Accrued Expenses	1.57	0.44	0.96	0.97
Short-Term Debt	6.96	4.92	0.2	0.09
Current Portion of Long-Term Debt	2.39	3.81	1.71	0.14
Total Current Liabilities	13.8	9.66	3.57	1.3
Long-Term Debt	-	-	2.95	4.61
Total Liabilities	14.32	9.66	6.52	5.91
Common Stock	0.01	0.02	0.02	0.02
Additional Paid-In Capital	35.24	0.73	0.42	0.12
Retained Earnings	-46.31	-37.28	-31.29	-19.73
Total Common Equity	-11.06	-36.53	-30.86	-19.59
Shareholders' Equity	-11.06	-7.68	-2.1	9.09
Total Liabilities & Equity	3.25	1.98	4.42	15
Total Debt	10.09	8.73	4.86	4.84
Net Cash (Debt)	-9.76	-6.85	-0.56	9.71
Net Cash Per Share	-1.68	-0.35	-0.03	0.50
Filing Date Shares Outstanding	5.81	19.55	19.55	19.55
Total Common Shares Outstanding	5.81	19.55	19.55	19.55
Working Capital	-11.25	-7.71	0.76	13.6
Book Value Per Share	-1.90	-1.87	-1.58	-1.00
Tangible Book Value	-11.06	-36.53	-30.86	-19.59
Tangible Book Value Per Share	-1.90	-1.87	-1.58	-1.00
Machinery	0.05	0.05	0.06	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.