Alliqua Revenue

Alliqua revenue was $2.22 m in FY, 2018

Embed Graph

Summary - Funding Rounds

Founding Date

1997

Total Funding

$34.2 m
In total, Alliqua had raised $34.2 m. Alliqua is a subsidiary of Adynxx

Alliqua Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.8m1.2m1.8m4.8m15.0m18.2m19.6m2.2m

Revenue growth, %

166%214%21%

Cost of goods sold

1.9m1.8m2.1m3.3m6.0m6.7m6.8m1.7m

Gross profit

(86.4k)(608.5k)(299.3k)1.5m9.0m11.6m12.8m496.0k

Gross profit Margin, %

(5%)(50%)(17%)32%60%64%65%22%

R&D expense

522.8k233.8k63.2k715.1k859.0k121.0k

General and administrative expense

3.9m4.1m11.7m26.2m35.2m37.1m28.1m4.8m

Operating expense total

13.8m4.3m11.7m26.2m35.9m38.0m39.0m5.8m

EBIT

(13.8m)(4.9m)(20.1m)(25.4m)(28.3m)(31.2m)(26.2m)(5.3m)

EBIT margin, %

(756%)(399%)(1120%)(531%)(188%)(171%)(134%)(239%)

Interest expense

2.5k817.04.8k384.01.6m2.5m2.4m1.7m

Interest income

4.3k3.4k2.9k30.7k41.7k42.0k24.0k

Pre tax profit

(25.4m)(27.7m)(33.1m)(28.6m)(7.0m)

Income tax expense

11.0k11.0k(9.0k)14.0k(1.7m)(715.0k)(743.0k)

Net Income

(13.9m)(4.9m)(22.0m)(25.4m)(26.0m)(28.2m)(25.7m)(8.4m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

848.2k419.8k195.6k258.9k373.8k391.8k499.1k438.0k590.6k1.0m1.5m2.1m3.1m5.0m4.6m4.5m4.9m4.6m5.5m4.9m5.4m864.0k348.0k129.0k

Cost of goods sold

544.2k481.0k451.6k445.0k451.1k465.5k492.3k586.7k631.7k836.7k915.8k1.2m1.4m1.7m1.8m1.6m1.8m1.7m1.9m1.5m1.7m593.0k361.0k237.0k

Gross profit

304.1k(61.2k)(256.0k)(186.1k)(77.3k)(73.7k)6.8k(148.7k)(41.1k)200.7k578.0k906.5k1.8m3.4m2.9m2.9m3.1m2.9m3.7m3.4m3.7m271.0k(13.0k)(108.0k)

Gross profit Margin, %

36%(15%)(131%)(72%)(21%)(19%)1%(34%)(7%)19%39%43%56%67%62%64%64%64%66%69%68%31%(4%)(84%)

Sales and marketing expense

201.0k212.0k

R&D expense

139.4k121.6k113.2k49.5k30.4k1.6k28.0k33.6k279.7k192.2k199.0k328.0k164.0k111.0k9.0k1.0k1.9m2.0m

General and administrative expense

821.1k661.8k499.2k1.1m767.6k2.0m2.4m2.1m8.7m6.0m5.5m6.5m8.4m10.4m10.1m9.6m8.9m7.7m7.3m7.0m7.0m1.3m745.0k605.0k1.5m1.0m

Operating expense total

960.5k783.4k612.4k1.1m798.0k2.0m2.4m2.1m8.7m6.4m5.7m8.6m9.9m11.2m10.7m787.0k10.9m8.7m7.5m7.2m8.2m1.5m957.0k875.0k3.3m3.0m

EBIT

(656.5k)(844.6k)(868.4k)(1.3m)(875.3k)(2.1m)(2.4m)(2.3m)(8.8m)(6.2m)(5.2m)(7.7m)(8.1m)(7.8m)(7.8m)2.1m(7.8m)(5.8m)(3.8m)(3.8m)(4.5m)(1.2m)(970.0k)(983.0k)(2.2m)(1.7m)

EBIT margin, %

(77%)(201%)(444%)(504%)(234%)(538%)(481%)(517%)(1482%)(595%)(345%)(363%)(259%)(156%)(168%)47%(159%)(126%)(69%)(78%)(84%)(139%)(279%)(762%)

Interest expense

667.0644.0739.0536.01.1k1.4k1.3k32.7k279.0k224.3k310.0k811.7k126.0k721.0k815.0k1.2m376.0k688.0k566.0k1.7m14.0k123.0k

Interest income

1.4k1.0k316.0271.073.029.015.031.04.5k9.4k8.8k6.0k13.2k12.5k8.0k7.0k9.0k2.0k2.0k1.0k1.0k4.0k8.0k12.0k

Pre tax profit

(2.7m)(9.0m)(6.0m)(5.1m)(7.7m)(8.4m)(7.0m)(7.7m)1.4m(8.6m)(7.0m)(4.2m)(4.5m)(5.1m)(2.9m)(984.0k)(1.1m)

Income tax expense

6.0k3.0k3.0k3.0k3.0k3.0k3.0k3.5k3.5k3.5k2.8k(1.4m)128.8k3.0k3.0k3.0k3.0k3.0k3.0k3.0k(3.0k)

Net Income

(656.1k)(843.9k)(871.9k)(1.3m)(874.4k)(2.7m)(2.1m)(2.2m)(9.0m)(6.0m)(5.1m)(7.7m)(7.0m)(7.1m)(7.7m)5.2m(8.6m)(7.0m)(4.2m)(2.7m)(5.1m)(1.3m)(754.0k)(866.0k)(4.7m)(1.9m)

Alliqua Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

260.1k260.4k12.1m16.8m26.1m5.6m2.2m8.9m

Accounts Receivable

67.8k108.9k156.8k968.6k2.5m2.8m3.2m34.0k

Prepaid Expenses

45.7k185.8k88.4k477.8k942.0k185.0k226.0k

Inventories

230.3k319.3k501.5k1.4m3.1m2.7m1.6m101.0k

Current Assets

603.9k882.2k12.8m19.6m32.7m11.8m7.5m9.3m

PP&E

2.1m1.9m1.7m1.4m1.8m1.6m200.0k

Goodwill

426.0k426.0k426.0k4.1m21.2m1.7m

Total Assets

14.0m13.7m17.5m29.7m89.8m54.5m32.9m9.7m

Accounts Payable

251.9k613.1k746.6k1.8m2.6m2.6m1.6m564.0k

Short-term debt

10.9m

Current Liabilities

337.2k1.5m3.4m4.1m11.8m20.1m17.0m1.4m

Long-term debt

84.1k12.2m11.2m51.0k

Total Debt

84.1k12.1m22.2m51.0k

Total Liabilities

391.0k1.6m3.5m7.2m37.3m22.4m17.3m1.4m

Common Stock

209.1k259.2k11.5k16.2k27.7k5.0k5.0k

Preferred Stock

Additional Paid-in Capital

31.1m34.5m58.5m92.5m148.5m156.4m165.7m166.7m

Retained Earnings

(17.7m)(22.6m)(44.6m)(70.0m)(96.1m)(124.3m)(150.0m)(158.4m)

Total Equity

13.6m12.2m14.0m22.5m52.4m32.1m15.7m8.3m

Debt to Equity Ratio

0 x0.2 x1.4 x0 x

Debt to Assets Ratio

0 x0.1 x0.7 x0 x

Financial Leverage

1 x1.1 x1.3 x1.3 x1.7 x1.7 x2.1 x1.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.5m984.5k646.1k170.0k97.3k28.7k1.9m420.2k9.6m23.8m19.9m10.9m35.8m30.7m17.0m12.6m10.7m2.4m2.3m2.1m1.5m11.0m11.1m7.7m24.0k331.0k

Accounts Receivable

137.1k70.0k60.6k94.8k103.2k183.3k184.8k144.5k164.1k474.4k715.6k1.4m2.3m2.4m2.5m2.5m2.7m2.9m3.6m2.9m4.0m442.0k172.0k50.0k

Prepaid Expenses

105.4k19.8k153.1k198.3k87.8k143.4k133.1k77.2k138.6k88.6k313.6k814.3k699.5k934.8k1.1m646.0k890.0k451.0k240.0k296.0k161.0k180.0k341.0k183.0k1.6m2.0m

Inventories

176.7k166.4k205.5k202.6k243.6k349.5k397.8k305.7k501.1k940.7k1.1m1.6m2.9m3.5m3.5m3.1m3.2m2.6m2.8m2.0m1.7m139.0k183.0k110.0k

Current Assets

1.9m1.2m1.1m665.6k531.9k712.7k2.7m955.4k10.5m25.3m22.0m14.8m41.7m37.5m24.1m23.5m17.6m8.3m8.9m7.8m7.6m13.0m12.2m8.1m1.9m2.5m

PP&E

2.1m2.2m2.1m2.0m2.0m1.8m1.8m1.7m1.7m1.6m1.5m1.4m1.8m1.8m2.3m2.3m2.2m2.0m1.8m1.7m1.4m367.0k279.0k166.0k6.0k5.0k

Goodwill

9.8m9.8m426.0k426.0k426.0k426.0k426.0k426.0k426.0k4.1m4.1m4.1m20.9m20.8m21.2m21.2m21.2m12.0m12.0m12.0m1.7m

Total Assets

24.8m24.2m14.3m13.8m13.5m13.4m15.2m13.8m14.9m36.0m32.4m24.5m100.2m95.1m80.8m79.1m72.7m49.7m48.9m44.8m31.8m13.6m12.7m10.1m2.7m3.3m

Accounts Payable

170.1k295.4k338.3k447.2k412.1k803.2k598.3k507.0k757.8k1.6m1.1m1.8m2.4m2.8m2.4m2.1m2.6m2.3m2.7m1.6m2.9m509.0k305.0k395.0k1.7m2.7m

Short-term debt

1.8m11.3m11.7m12.0m10.7m12.8m5.5m6.3m

Current Liabilities

240.4k338.7k423.4k537.7k607.2k2.4m2.0m2.3m3.5m3.8m3.3m4.4m14.1m13.3m10.5m8.6m19.3m19.4m18.7m16.7m21.0m3.2m3.1m975.0k11.5m13.8m

Long-term debt

82.0k11.7m12.0m12.6m11.1m12.7m12.1m12.3m11.1m13.1m55.0k53.0k1.0m493.0k519.0k

Total Debt

82.0k11.6m11.9m12.3m12.6m11.3m23.8m24.3m21.8m26.0m55.0k53.0k1.0m8.4m6.9m

Total Liabilities

287.2k386.5k481.2k599.5k673.0k2.4m2.1m2.4m3.6m6.6m6.3m7.6m40.6m40.5m31.3m23.0m24.0m21.0m19.8m17.7m21.3m3.3m3.2m2.7m

Common Stock

209.1k209.1k232.1k234.5k240.5k263.9k310.1k310.9k12.5k16.2k16.2k16.8k27.7k27.7k29.0k30.0k30.0k36.0k50.0k5.0k5.0k5.0k5.0k5.0k6.0k6.0k

Preferred Stock

Additional Paid-in Capital

31.0m31.1m32.2m32.8m33.4m35.9m40.2m40.7m64.9m89.0m90.8m94.6m144.2m146.4m153.2m154.6m155.8m160.0m164.6m165.3m165.6m166.7m166.7m166.7m35.2m35.2m

Retained Earnings

(6.7m)(7.5m)(18.6m)(19.9m)(20.8m)(25.3m)(27.4m)(29.6m)(53.6m)(59.6m)(64.7m)(77.7m)(84.7m)(91.8m)(103.7m)(98.6m)(107.2m)(131.3m)(135.5m)(138.2m)(155.1m)(156.4m)(157.1m)(159.3m)(44.4m)(46.3m)

Total Equity

24.5m23.8m13.8m13.2m12.9m11.0m13.1m11.3m11.2m29.4m26.1m16.9m59.6m54.6m49.5m56.0m48.6m28.7m29.2m27.1m10.5m10.3m9.5m7.4m(9.3m)(11.1m)

Debt to Equity Ratio

0 x0.2 x0.2 x0.2 x0.2 x0.2 x0.8 x0.8 x0.8 x2.5 x0 x0 x0.1 x-0.9 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.2 x0.2 x0.2 x0.5 x0.5 x0.5 x0.8 x0 x0 x0.1 x3.1 x

Financial Leverage

1 x1 x1 x1 x1.1 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x1.4 x1.7 x1.7 x1.6 x1.4 x1.5 x1.7 x1.7 x1.7 x3 x1.3 x1.3 x1.4 x-0.3 x-0.3 x

Alliqua Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(2.8m)(3.7m)(871.9k)(2.2m)(3.1m)(2.7m)(4.8m)(7.0m)(9.0m)(15.0m)(20.1m)(7.7m)(14.7m)(21.8m)(7.7m)(2.5m)(11.1m)(7.0m)(11.2m)(13.9m)(5.1m)(6.4m)(7.1m)(866.0k)(7.1m)(9.0m)

Depreciation and Amortization

313.8k472.0k160.9k321.9k484.8k163.4k326.7k492.9k185.2k457.8k769.1k311.2k831.8k1.8m1.0m2.1m3.1m1.4m2.8m4.1m1.3m1.7m1.8m34.0k4.0k5.0k

Accounts Receivable

14.2k(53.0k)7.1k(27.0k)(35.5k)(74.4k)(75.9k)(35.7k)(7.2k)(306.0k)(547.2k)(435.0k)(533.3k)(610.5k)91.0k(560.0k)(254.0k)(108.0k)(887.0k)(499.0k)(941.0k)1.3m2.5m214.0k

Inventories

50.1k37.9k16.1k19.5k(37.8k)(25.8k)(74.1k)18.0k22.9k(5.7k)(135.2k)(189.5k)(1.1m)(1.7m)(398.0k)(601.0k)(643.0k)48.0k(93.0k)414.0k(104.0k)(159.0k)(202.0k)(9.0k)

Accounts Payable

(94.8k)42.9k61.2k175.5k284.0k269.4k204.4k179.7k11.2k756.0k281.6k44.8k345.2k777.1k(285.0k)(473.0k)(48.0k)(301.0k)56.0k(1.0m)1.2m525.0k498.0k(416.0k)1.3m2.2m

Cash From Operating Activities

(1.2m)(1.5m)(595.9k)1.1m(1.4m)(732.2k)(1.6m)(3.1m)(2.6m)(6.4m)(10.2m)(5.9m)(12.4m)(17.2m)(6.1m)(10.5m)(14.0m)(4.6m)(8.0m)(9.8m)(2.5m)(7.5m)(7.6m)(1.1m)(4.2m)(4.8m)

Purchases of PP&E

20.7k106.0k5.1k5.1k(84.4k)(3.0k)454.0(2.0m)(2.0m)(14.9m)(14.9m)

Capital Expenditures

(6.6k)(6.6k)(6.6k)(5.0k)(76.7k)(230.5k)(362.0k)(484.0k)(573.0k)(39.0k)(79.0k)(126.0k)89.0k89.0k

Cash From Investing Activities

341.7k99.0k(5.1k)(5.1k)(84.4k)(3.0k)(49.5k)(106.6k)(2.2m)(2.3m)(5.0k)(15.0m)(15.2m)(362.0k)(484.0k)3.0m(389.0k)(429.0k)2.9m100.0k29.2m29.4m

Long-term Borrowings

(1.7m)(1.6m)(14.1m)(14.1m)(1.4m)(1.4m)

Dividends Paid

Cash From Financing Activities

990.0k990.0k987.0k987.0k1.3m500.5k3.3m3.3m268.4k20.3m20.3m48.6k46.4m46.3m(2.6m)(2.6m)(4.4m)1.8m5.1m3.4m1.7m(12.9m)(12.9m)2.6m3.4m

Net Change in Cash

127.6k(409.3k)386.0k(90.2k)(162.8k)(231.7k)1.7m159.8k(2.5m)11.7m7.8m(5.8m)19.0m14.0m(9.1m)(13.5m)(15.4m)(3.2m)(3.3m)(3.5m)(645.0k)8.8m8.9m(1.1m)(1.7m)(1.4m)

Interest Paid

1.2k1.9k739.01.4k2.5k1.4k2.8k3.0k292.0384.0384.0148.1k435.1k421.0k842.0k1.2m370.0k620.0k1.0m362.0k362.0k362.0k173.0k231.0k

Income Taxes Paid

6.0k6.0k3.0k6.0k9.0k

Free Cash Flow

(2.6m)(6.4m)(10.2m)(5.9m)(12.4m)(17.4m)(6.5m)(10.9m)(14.6m)(4.7m)(8.1m)(9.9m)(2.5m)(7.5m)(7.7m)

Alliqua Ratios

USDQ2, 2011

Financial Leverage

1 x