Adynxx, inc. (ALQA)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue, net of returns, allowances and discounts

-

-

129

-

-

-

544

-3,221

499

616

4,125

3,495

4,375

4,467

3,957

3,390

4,185

2,488

2,114

1,664

1,493

1,037

590

468

437

499

391

400

373

258

195

160

419

848

403

282

410

Cost of revenues

-

-

237

-

-

-

417

-587

400

513

1,515

1,254

1,608

1,599

1,590

1,394

1,436

1,190

1,207

886

915

836

631

539

574

479

453

489

451

445

451

396

481

544

496

485

465

Gross (loss)/profit

-

-

-108

-

-

-

127

-2,634

99

103

2,610

2,241

2,767

2,868

2,367

1,996

2,749

1,298

907

777

578

200

-41

-71

-136

19

-61

-89

-77

-186

-256

-236

-61

304

-93

-203

-55

Operating expenses
Selling, general and administrative

-

-

605

-

-

-

1,872

-5,214

1,522

1,407

7,588

7,938

8,458

9,189

9,740

9,450

10,151

8,230

6,509

6,071

5,480

5,956

8,646

5,187

2,095

2,392

2,043

1,718

767

1,068

499

433

661

821

1,936

458

259

Business development costs

-

-

270

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business development costs

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalties

-

-

-

-

-

-

-

-

-

-

186

347

271

258

217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development

1,986

1,895

-

-

524

583

-

-

-

-

111

168

164

328

199

223

192

279

21

-

0

0

-

0

33

27

1

40

30

49

113

129

121

139

132

29

0

General and administrative

1,037

1,454

-

-

810

598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Grant reimbursements

-716

-1,104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement

635

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Milestone expense to licensor

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transactional costs

-

-

-

-

-

-

-

-

-

-

634

2,140

715

104

0

0

15

915

1,946

0

61

419

65

-

0

0

-

-

-

-

-

-

-

-

-

0

-381

Change in fair value of contingent consideration liability

-

-

-

-

-

-

-

-

-

-

35

-1,432

97

-9,092

362

-2,432

585

265

108

37

194

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses, net

1,672

2,245

875

1,405

1,334

1,181

1,872

-6,545

1,522

1,407

8,554

20,056

10,705

787

10,518

7,241

10,943

9,689

8,584

6,109

5,735

6,375

8,712

13,287

2,129

2,420

2,045

1,759

798

1,118

612

9,949

783

960

2,068

488

259

Loss from operations

-1,672

-2,245

-983

-1,036

-1,334

-1,181

-1,745

3,911

-1,423

-1,304

-5,944

-17,815

-7,938

2,081

-8,151

-5,245

-8,194

-8,391

-7,677

-5,332

-5,157

-6,175

-8,753

-13,358

-2,265

-2,401

-2,106

-1,848

-875

-1,304

-868

-10,185

-844

-656

-2,162

-692

-314

Interest expense, net

223

2,373

-

-

322

301

-

-

-

-

573

584

685

653

619

665

667

233

0

0

0

0

0

1

0

1

1

0

1

0

0

-6

0

0

0

-1

-0

Interest income

-

-

12

-

-

-

1

1

1

2

2

-

9

7

8

10

13

13

6

7

8

9

4

2

0

0

0

0

0

0

0

-6

1

1

1

3

2

Change in fair value of warrant liability

-

-

135

-

-

-

19

-289

-35

-250

-118

-44

-135

75

-737

-707

-1,466

90

-12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant modification expense

-

-

-

-

-

-

-

-

-

-

770

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt, net

-

-

-

-

-

-

-

-

-182

0

-

-

-373

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

100

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-0

4

0

0

-

0

-

-

-

-

Change in value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

214

-283

-1,589

32

316

-593

-

-

-

-

-

-

-

-

-

-

Other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

1

Change in Value of Warrant Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

5

-1

4

4

Other income (expense), net

0

29

-123

-1,901

151

60

-18

1,633

-146

252

-1,223

-522

-814

-721

126

52

812

-310

18

-16

57

224

-279

-1,588

32

315

-594

-

3

-

-

-

0

6

-0

14

-373

Loss from continuing operations before tax

-

-

-1,106

-

-

-

-1,763

5,544

-1,569

-1,052

-7,167

-18,337

-8,752

1,360

-8,025

-5,193

-7,382

-8,701

-7,659

-5,348

-5,099

-5,950

-9,032

-14,947

-2,233

-2,086

-2,700

-

-

-

-868

-

-

-

-

-

-

Total Other Income (Expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-

-

-

-

-

-

-

Income tax expense

-

-

0

-

-

-

3

-9

3

3

3

-724

3

3

3

-410

129

-1,440

3

3

3

3

3

0

3

3

3

2

3

3

3

-

-

-

-

-

-

Loss from continuing operations

-1,895

-4,618

-1,106

-2,311

-1,505

-1,422

-1,766

5,553

-1,572

-1,055

-7,170

-17,613

-8,755

1,357

-8,028

-

-7,511

-7,261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-240

-58

240

-

-

-

-3,344

-17,354

-2,828

-3,149

172

468

167

504

346

-

379

271

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets, $0.5 million and $0 for the years ended December 31, 2018 and 2017, respectively

-

-

-

-

-

-

-

-

1,700

0

-

-

0

3,311

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Profit/(Loss) from discontinued operations, net of tax

-

-

240

-

-

-

-3,344

-

-1,128

-3,149

-

-

167

3,815

-

-

379

271

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Tax Provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

0

6

0

0

0

Net loss

-1,895

-4,676

-866

-380

-1,505

-1,422

-5,110

-11,805

-2,700

-4,204

-6,998

-17,145

-8,588

5,172

-7,682

-4,233

-7,132

-6,990

-7,662

-5,351

-5,103

-5,954

-9,036

-14,947

-2,236

-2,089

-2,703

-1,851

-874

-1,307

-871

-10,190

-843

-656

-2,162

-677

-688

Net loss per basic and diluted share:
Loss from continuing operations (in dollars per share)

-0.33

-1.17

-0.22

3.16

-2.14

-2.03

-0.41

1.90

-0.33

-0.23

-2.33

-8.46

-3.11

0.05

-0.29

-

-0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations (in dollars per share)

-0.06

-0.01

0.05

-

-

-

-0.78

-4.17

-0.59

-0.70

0.06

0.44

0.06

0.02

0.01

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets, $0.5 million and $0 for the years ended December 31, 2018 and 2017, respectively

-

-

-

-

-

-

-

-

0.36

0.00

-

-

0.00

0.11

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total from discontinued operations

-

-

0.05

-

-

-

-0.78

-

-0.23

-0.70

-

-

0.06

0.13

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per basic and diluted share (in dollars per share)

-0.33

-1.18

-0.17

3.65

-2.14

-2.03

-1.19

-2.23

-0.56

-0.93

-2.27

-

-3.05

-

-0.28

-

-0.26

-

-0.48

-0.29

-0.33

-0.39

-0.73

-2.05

-0.31

-0.33

-0.45

-0.90

0.00

-0.01

0.00

-0.06

0.00

0.00

-0.01

0.00

0.00

Weighted-average number of common shares outstanding - basic and diluted (in shares)

5,807

3,956

4,984

13,987

701

701

4,302

4,817

4,753

4,523

3,071

-

2,819

-

27,293

-

26,930

-

16,068

15,249

15,666

15,243

12,356

9,217

7,105

6,269

5,969

-669,128

237,346

232,100

221,216

-

209,073

-

-

-

-

Net (loss) income per basic common share

-

-

-

-

-

-

-

-

-

-

-

-

-

0.18

-

-

-

-0.32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

-

-

-

-0.33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0.11

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

0.13

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income per diluted common share

-

-

-

-

-

-

-

-

-

-

-

-

-

0.18

-

-

-

-0.32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

28,169

-

-

-

22,108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

28,568

-

-

-

22,108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-Average Shares Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

208,221

202,113

199,694

145,757