Adynxx Inc

Healthcare US ADYX

0.0001USD
-(-%)

Last update at 2025-05-21T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.0001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.09M
  • Volume183
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.86900M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Income before tax -7.00400M -28.60000M -33.11900M -27.73452M -25.43144M
Minority interest - - - - -
Net income -8.41700M -25.70700M -28.24300M -26.01682M -25.44543M
Selling general administrative 5.75M 28.91M 37.12M - -
Selling and marketing expenses - - - - -
Gross profit 0.50M 12.80M 11.59M 8.99M 1.52M
Reconciled depreciation 1.88M 5.42M - - -
Ebit -3.56400M -16.22900M -30.52400M -29.72903M -25.68943M
Ebitda -1.68300M -10.81400M -26.35700M -26.86243M -24.60909M
Depreciation and amortization 1.88M 5.42M 4.17M 2.87M 1.08M
Non operating income net other - - - - -
Operating income -5.29600M -26.19900M -31.18800M -28.30599M -25.41840M
Other operating expenses 7.51M 35.79M 44.64M 41.95M 29.43M
Interest expense 0.02M 2.28M 2.54M 1.56M 0.00038M
Tax provision 0.00000M -0.74300M -0.71500M - -
Interest income 0.02M - 0.04M - -
Net interest income 0.02M -2.28200M -2.49900M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.12M -0.74300M -0.71500M -1.71770M 0.01M
Total revenue 2.22M 19.57M 18.24M 15.04M 4.79M
Total operating expenses 5.79M 29.03M 37.98M 35.90M 26.16M
Cost of revenue 1.72M 6.76M 6.66M 6.05M 3.27M
Total other income expense net -1.73200M -10.08900M -4.22100M 0.69M -0.82196M
Discontinued operations - - - - -
Net income from continuing ops -7.00400M -27.85700M -32.40400M - -
Net income applicable to common shares -5.98500M -11.56100M -6.74592M - -
Preferred stock and other adjustments - - - - -
Breakdown 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total assets 9.68M 32.94M 54.50M 89.75M 29.72M
Intangible assets - 22.07M 28.50M 33.89M 4.39M
Earning assets - - - - -
Other current assets 0.29M 0.50M 0.73M 0.94M 0.48M
Total liab 1.43M 17.27M 22.41M 37.33M 7.21M
Total stockholder equity 8.25M 15.67M 32.09M 52.42M 22.51M
Deferred long term liab - - - - -
Other current liab 0.81M 4.04M 5.80M 9.04M 2.29M
Common stock 0.00500M 0.00500M 0.03M 0.03M 0.02M
Capital stock 0.00500M - - - -
Retained earnings -158.42700M -150.01000M -124.30300M -96.05953M -70.04271M
Other liab - - - - -
Good will - 1.66M 11.96M 21.17M 4.10M
Other assets 0.02M 0.07M 0.07M - -
Cash 8.88M 2.18M 5.58M 26.08M 16.77M
Cash and equivalents - - - - -
Total current liabilities 1.38M 16.97M 20.13M 11.78M 4.13M
Current deferred revenue - 0.36M 0.18M 0.09M 0.08M
Net debt -8.88000M 8.75M 5.96M -13.95399M -16.77088M
Short term debt 3.81M 10.93M 11.54M 3.04M 1.99M
Short long term debt 3.81M 10.93M 11.54M - -
Short long term debt total - 10.93M 11.54M 12.13M -
Other stockholder equity 166.67M 165.67M 156.36M 148.46M 92.54M
Property plant equipment 0.01000M 0.01M 0.02M - -
Total current assets 9.30M 7.48M 11.78M 32.67M 19.63M
Long term investments - - - - -
Net tangible assets -36.53100M -30.85500M -19.59448M - -
Short term investments - - - - -
Net receivables 0.03M 3.24M 2.76M 2.52M 0.97M
Long term debt - 2.95M 0.00000M - -
Inventory 0.10M 1.55M 2.70M 3.13M 1.41M
Accounts payable 0.56M 1.64M 2.61M 2.64M 1.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M 0.17M 0.17M 0.17M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 0.38M 25.46M 42.72M 57.08M 10.09M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Investments 29.30M 3.88M 2.21M - -
Change to liabilities -0.21200M 0.60M -0.19868M - -
Total cashflows from investing activities -0.00500M -0.00300M -0.04711M - -
Net borrowings 3.61M -0.13900M 3.86M - -
Total cash from financing activities -12.89100M 3.39M -4.37500M 46.30M 20.30M
Change to operating activities -0.62700M 0.32M -0.51905M - -
Net income -8.41700M -25.70700M -28.24300M -26.01682M -25.44543M
Change in cash 6.70M -3.39900M -20.50000M 9.31M 4.67M
Begin period cash flow 2.18M 5.58M 26.08M 16.77M 12.10M
End period cash flow 8.88M 2.18M 5.58M 26.08M 16.77M
Total cash from operating activities -9.71000M -10.67200M -18.33500M -21.61769M -13.29146M
Issuance of capital stock 0.00000M - - - -
Depreciation 1.88M 5.42M 4.17M 2.87M 1.08M
Other cashflows from investing activities - - -0.02730M - -
Dividends paid - - - - -
Change to inventory -0.12000M 0.79M -0.11300M -1.43781M -0.43783M
Change to account receivables 3.15M -0.62100M -0.28100M -0.77948M -0.80020M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.24M -0.80800M -2.62700M 46.30M 20.30M
Change to netincome 0.76M 0.40M 0.11M - -
Capital expenditures 0.00500M 0.18M 0.89M 0.43M 0.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.75100M -0.91000M 2.47M -2.54221M 0.14M
Stock based compensation 1.00M 2.02M 4.86M 8.63M 10.53M
Other non cash items -3.42700M 9.25M -0.87000M -2.84135M 0.39M
Free cash flow -9.71000M -10.85100M -19.22800M -22.04420M -13.63139M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADYX
Adynxx Inc
- -% 0.0001 - - 0.09 - 20.09 -1.3057
NVO
Novo Nordisk A/S
-0.155 0.23% 68.05 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
0.95 1.40% 68.95 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-4.41 1.01% 430.91 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
-10.3 1.70% 594.32 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Adynxx, Inc., a clinical stage biopharmaceutical company, focuses on the development and marketing of transcription factor decoy technologies for the treatment of pain and inflammatory diseases. It is involved in the development of AYX platform of transcription factor decoys, including brivoligide, which is in Phase II clinical development for the reduction of postoperative pain; and AYX2, a pre-clinical candidate intended for the treatment of focal chronic pain. The company was founded in 2007 and is headquartered in San Francisco, California.

Adynxx Inc

100 Pine Street, San Francisco, CA, United States, 94111

Key Executives

Name Title Year Born
Mr. Richard Orr Esq., J.D. Pres, CEO, Principal Financial Officer & Director 1961
Dr. Julien Mamet Ph.D. Founder, Chief Scientific Officer & Director 1976
Mr. William Martin Exec. VP of Corp. Devel. & Operations NA
Ms. Dina Gonzalez Principal Accounting Officer & Sr. VP of Fin. NA
Ms. Kimberley Hebert Sr. Director of Clinical Operations NA
Mr. Richard Orr Esq., J.D. President, CEO, Principal Financial Officer & Director 1961
Mr. William Martin Executive Vice President of Corporate Development & Operations NA
Ms. Dina Gonzalez Principal Accounting Officer & Senior VP of Finance NA
Ms. Kimberley Hebert Senior Director of Clinical Operations NA

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