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Adynxx (ADYX) Financial Statements

Adynxx Financial Overview

Adynxx's market cap is currently $581. The company's EPS TTM is $-3.79; its P/E ratio is 0.00; and it has a dividend yield of 82.49%. Adynxx has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 2.22M$ 2.02M
Gross Profit$ 496.00K$ 178.00K
Operating Income$ -5.30M$ -4.76M
EBITDA$ -3.42M$ -3.93M
Net Income$ -8.42M$ -25.71M
Balance Sheet
Cash & Short-Term Investments$ 8.88M$ 2.18M
Total Assets$ 9.68M$ 32.94M
Total Debt$ 8.73K$ 10.93M
Net Debt$ -8.88M$ 8.75M
Total Liabilities$ 1.43M$ 17.27M
Stockholders' Equity$ 8.25M$ 15.67M
Cash Flow
Free Cash Flow$ -9.71M$ -10.85M
Operating Cash Flow$ -9.71M$ -10.67M
Investing Cash Flow$ 29.30M$ 3.88M
Financing Cash Flow$ -12.89M$ 3.39M

Currency in USD

Adynxx Earnings and Revenue History

-30M-15M015M-1500 %-1000 %-500 %0 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Adynxx Debt to Assets

012M24M36M0 %20 %40 %60 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Adynxx Cash Flow

-20M-10M010M20M30M40M20172018OperatingInvestingFinancing

Adynxx Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.2Q2 19Q3 19EPS EstimateBeatMiss