Adynxx, Inc. ALQA Balance Sheet

Adynxx, inc. (ALQA)

Balance Sheet / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Current assets
Cash and cash equivalents
331	24	7,731	1,887	11,095	11,021	1,536	2,181	2,106	2,299	2,350	5,580	10,701	12,572	16,999	26,080	30,731	35,759	10,939	16,770	19,887	23,785	9,646	12,100	420	1,934	28	260	97	169	646	260	984	1,521	1,393
Restricted cash
253	254	-	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net of allowance of $1 and $1 at March 31, 2019 and December 31, 2018, respectively
-	-	50	-	172	442	4,029	99	2,926	3,572	2,861	2,453	2,705	2,514	2,506	2,060	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash - Escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	362
Accounts receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,389	2,332	1,403	968	715	474	164	156	144	184	183	108	103	94	60	67	69	137	122
Due from Employees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7	-	-	-	-	0	-	-	-
Inventory
-	-	110	-	183	139	1,655	93	1,985	2,783	2,631	2,152	3,226	3,128	3,531	2,275	3,478	2,862	1,601	1,411	1,099	940	501	501	305	397	349	319	243	202	205	230	166	176	128
Prepaid expenses and other current assets
1,960	1,622	183	10	341	180	161	41	296	240	451	735	890	646	1,071	942	934	699	814	477	313	88	138	88	-	-	-	193	-	-	-	-	-	-	-
Current assets of discontinued operations
-	-	0	-	445	1,224	217	5,062	464	-	-	857	28	533	-	1,315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount due from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	4,103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77	133	143	-	87	198	153	45	19	105	70
Total current assets
2,544	1,900	8,074	1,952	12,236	13,006	7,598	7,476	7,777	8,894	8,293	11,777	17,550	23,496	24,107	32,672	37,534	41,653	14,758	19,629	22,015	25,289	10,450	12,847	955	2,657	712	882	531	665	1,065	603	1,240	1,940	2,078
Property and equipment, net
5	6	166	10	279	367	1,385	522	1,692	1,818	1,956	2,092	2,211	2,291	2,328	1,847	1,784	1,757	1,360	1,434	1,512	1,591	1,673	1,745	1,685	1,766	1,839	1,915	1,988	1,985	2,058	2,126	2,192	2,126	2,244
Right of use asset, net
687	779	1,001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
-	-	-	-	-	-	20,935	-	23,202	26,088	27,290	26,605	31,056	31,926	33,004	33,667	34,783	35,672	4,154	4,387	4,619	4,852	2,151	2,258	10,515	10,154	10,241	10,329	10,416	10,504	10,591	10,679	10,766	10,854	11,029
Goodwill, net
-	-	-	-	-	-	1,659	-	11,959	11,959	11,959	11,959	21,166	21,166	21,166	21,166	20,798	20,924	4,100	4,100	4,100	4,100	425	425	425	425	425	425	425	425	425	425	9,812	9,812	9,812
Other assets
18	18	178	18	178	178	173	173	173	173	229	173	173	173	173	173	172	173	173	173	173	174	174	174	-	-	-	174	-	-	-	-	-	-	-
Note receivable
-	-	-	-	-	-	-	-	-	-	-	-	503	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets of discontinued operations - noncurrent
-	-	703	-	0	0	-	24,769	0	-	-	1,893	0	0	-	227	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	174	174	-	174	189	189	189	187	32	32
Total assets
3,254	2,703	10,122	1,980	12,693	13,551	31,750	32,940	44,803	48,932	49,727	54,499	72,659	79,052	80,778	89,752	95,074	100,181	24,547	29,723	32,421	36,007	14,876	17,451	13,756	15,178	13,394	13,727	13,538	13,770	14,330	14,025	24,200	24,766	25,197
Current liabilities
Accounts payable
2,659	1,748	395	491	305	509	2,875	684	1,603	2,689	2,311	2,614	2,590	2,117	2,353	2,594	2,843	2,411	1,802	1,757	1,101	1,565	757	746	507	598	803	572	412	447	338	251	295	170	272
Accrued liabilities
2,173	1,480	-	857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,788	1,695	1,775	-	535	468	329	249	195	51	46	85	43	-	23
Current portion of operating lease liability
224	346	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible promissory notes - related party
6,348	5,497	-	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of term loan, net of discount
2,393	2,390	-	3,812	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
-	-	265	-	256	249	5,125	712	3,876	3,576	4,672	5,224	3,947	3,042	2,443	3,071	3,121	3,074	2,330	2,067	-	-	-	1,340	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration, current
-	-	-	-	-	-	-	-	0	0	0	675	1,399	1,359	5,600	2,573	5,751	5,584	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of term loan, net of discount
-	-	-	-	-	-	12,831	-	10,736	11,966	11,745	11,541	11,336	1,780	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
13,797	11,461	975	9,660	3,098	3,222	20,980	16,969	16,671	18,685	19,400	20,134	19,336	8,608	10,520	9,202	13,283	14,104	4,425	4,129	3,255	3,773	3,480	3,353	2,332	2,033	2,372	1,532	607	537	423	337	338	240	339
Operating lease liability, net of current portion
519	493	1,001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable for distribution rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	133	233	333	-	-	-	0	-	-	-	-	-	-	-
Payable for distribution rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	-	-	-	-	-	-	-	-	-	-
Accrued Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	39	78	-	39	-	-	39	-	39	39	0	0	39	39
Deferred Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78	39	-	-	-	-	-	-	-	-
Deferred Rent Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	6	2	-	-	-	-	-	-	-	-
Warrant liability
-	-	291	-	186	164	149	130	419	454	672	20	64	199	124	861	1,567	3,033	292	304	280	329	544	933	849	882	1,198	605	-	-	-	-	-	-	-
Current liabilities of discontinued operations
-	-	24	-	2,351	2,300	-	15,443	37	-	-	60	0	111	-	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred lease incentive liability - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	8	-	-	-	-	0	-	-	-	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	1	83	-	-	-	-	65	-	-	-	-	-	-	-
Warrant Liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Accrued Expense - Related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Warrant liability
-	-	-	140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4
Senior secured term loan, net
-	-	-	-	-	-	-	-	-	-	-	-	0	10,776	12,324	12,126	11,887	11,646	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration, long-term
-	-	-	-	-	-	-	-	0	0	500	1,141	1,848	1,792	6,643	14,455	13,707	13,289	-	2,931	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,039	-	2,894	2,700	-	0	-	-	-	-	-	-	-	-	-	-	-
Deferred lease incentive liability, net of current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	88	90	-	-	-	-	0	-	-	-	-	-	-	-
Deferred Rent Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	20	23	-	23	22	21	20	19	18	16
Deferred tax liability
-	-	-	-	-	-	-	-	758	755	752	749	1,477	1,474	1,471	1,468	1,513	1,510	69	67	63	60	56	53	53	50	47	44	42	39	36	33	28	28	22
Other long-term liabilities
-	-	0	-	53	55	295	59	316	328	338	385	1,359	361	324	76	77	79	81	84	-	-	-	92	-	-	-	-	-	-	-	-	-	-	-
Long term liabilities of discontinued operations
-	-	760	-	0	0	-	245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
-	-	2,736	-	3,151	3,277	21,275	17,273	17,745	19,768	20,990	22,409	24,020	23,011	31,282	37,327	40,470	40,630	7,616	7,212	6,299	6,621	3,627	3,498	2,414	2,104	2,443	1,576	673	599	481	391	386	287	378
Commitments and contingencies (Note 7)
-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	-	0	-	-	-	-
Redeemable convertible preferred stocks
Stockholders' deficit
Preferred stock, $0.001 par value; 1,000,000 shares authorized no shares issued or outstanding
-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value; 95,000,000 shares authorized, 5,807,877 shares issued and outstanding at June 30, 2019 (unaudited) 5,313,200 shares authorized, 701,808 shares issued and outstanding at December 31, 2018
6	6	5	1	5	5	5	5	5	50	36	3	30	30	29	28	27	27	16	16	16	16	12	11	310	310	263	5	240	234	232	209	209	209	199
Additional paid-in capital
35,244	35,160	166,674	747	166,674	166,651	165,590	165,672	165,256	164,618	160,002	156,390	155,767	154,581	153,209	148,457	146,403	144,216	94,618	92,537	90,797	88,957	64,869	58,538	40,681	40,177	35,911	34,785	33,393	32,830	32,204	31,140	31,129	30,950	28,481
Subscription receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	-	-	-	-	-
Shares to be issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	100	-	-	-	-	-	-	-	-
Subscription receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	0	-	-	-
Accumulated deficit
-46,312	-44,417	-159,293	-37,279	-157,137	-156,382	-155,120	-150,010	-138,203	-135,504	-131,301	-124,303	-107,158	-98,570	-103,742	-96,060	-91,826	-84,694	-77,704	-70,042	-64,691	-59,587	-53,633	-44,597	-29,649	-27,413	-25,324	-22,620	-20,769	-19,894	-18,586	-17,715	-7,524	-6,680	-3,861
Total stockholders' deficit
-11,062	-9,251	7,386	-36,531	9,542	10,274	10,475	15,667	27,058	29,164	28,737	32,090	48,639	56,041	49,496	52,425	54,604	59,550	16,930	22,511	26,122	29,386	11,248	13,952	11,342	13,074	10,951	12,150	12,865	13,170	13,849	13,634	23,814	24,479	24,819
Total liabilities, redeemable convertible preferred stock and stockholders' deficit
3,254	2,703	10,122	1,980	12,693	13,551	31,750	32,940	44,803	48,932	49,727	54,499	72,659	79,052	80,778	89,752	95,074	100,181	24,547	29,723	32,421	36,007	14,876	17,451	13,756	15,178	13,394	13,727	13,538	13,770	14,330	14,025	24,200	24,766	25,197
Series A Redeemable Convertible Preferred Stock [Member]
Redeemable convertible preferred stock
-	-	-	12,814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Redeemable Convertible Preferred Stock [Member]
Redeemable convertible preferred stock
-	-	-	15,897	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-