Alliqua BioMedical, Inc. company info

CIK 1054274
IRS Number 582349413
State of incorporation DE
Business address 1010 STONY HILL ROAD
SUITE 200
YARDLEY
PA
19067
Mail address 1010 STONY HILL ROAD
SUITE 200
YARDLEY
PA
19067

Short summary

Alliqua BioMedical, Inc. is a Pennsylvania company, with head office located at 1010 Stony Hill Road Yardley, Pennsylvania 19067. In 2017 the company owned a total of 44.80 million USD worth of assets, including 7.78 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

Alliqua BioMedical, Inc. Income Statement

Name [in Millions USD]20102011201220132014201520162017Trends
Gross Profit -0.52-0.09-0.61-0.301.528.9911.59
Selling, General and Administrative Expense 2.033.854.0511.6726.1635.1837.13
Research and development 0.170.520.230.0600.720.86
Operating Expenses 2.2013.764.2919.8826.9337.3042.77
Operating Income (Loss) -2.72-13.85-4.90-20.13-25.42-28.31-31.19
Interest expense 0.00-0.00-0.000.000.001.562.54
Income Tax Expense (Benefit) 0.010.010.010.01-1.72-0.72
Net income -3.10-13.85-4.91-21.98-25.45-26.02-28.24

Alliqua BioMedical, Inc. Balance Sheet

Name [in Millions USD]20102011201220132014201520162017Trends
Cash and cash equivalents 1.520.171.9323.7935.7612.572.302.11
Accounts Receivable, Net, Current 2.513.572.93
Inventories 0.180.200.400.942.863.132.781.99
Property, Plant and Equipment, Gross -0.60-0.553.153.153.965.97
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.80-1.101.561.712.123.88
Goodwill 9.810.430.434.1020.9221.1711.9611.96
Intangible Assets, Net (Excluding Goodwill) 10.8510.5010.154.8535.6731.9326.0923.20
Other Assets, Noncurrent 0.170.170.170.170.170.17
Total assets 24.7713.7715.1836.01100.1879.0548.9344.80
Current assets 1.940.672.6625.2941.6523.508.897.78
Accounts payable 0.170.450.601.572.412.122.691.60
Total current liabilities 0.240.542.033.7714.108.6118.6916.67
Long-term Debt, Excluding Current Maturities 11.6510.780
Long-term Debt 15.5012.5611.9710.74
Deferred income taxes 0.030.040.050.061.511.470.760.76
Total liabilities 0.290.602.106.6240.6323.0119.7717.75
Common Stock, Value, Issued 0.210.230.310.020.030.030.050.01
Retained Earnings (Accumulated Deficit) -6.68-19.89-27.41-59.59-84.69-98.57-135.50-138.20

Alliqua BioMedical, Inc. Cash Flow

Name [in Millions USD]20102011201220132014201520162017Trends
Net income -3.10-13.85-4.91-21.98-25.45-26.02-28.24
Depreciation and amortization 0.620.630.650.671.082.874.17
Amortization of Intangible Assets 0.350.350.370.202.403.50
Depreciation and amortization 0.300.300.320.421.80
Deferred Income Tax Expense (Benefit) 00.010.010.010.01-1.72-0.72
Accounts receivable -0.10-0.060.040.050.800.780.28
Inventories 0.020.100.110.240.441.440.11
Accounts payable 0.320.170.940.57-0.03
Deferred revenue 0.04-0.040.040
Net Cash Provided by (Used in) Operating Activities -1.71-2.20-1.97
Payments to Acquire Property, Plant, and Equipment 00.160.09
Payments to Acquire Businesses, Net of Cash Acquired 02.0014.950
Payments to Acquire Intangible Assets 0.070.330
Net Cash Provided by (Used in) Investing Activities 1.380.07-0.09
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.09-0.12-2.34-15.372.21
Proceeds from Issuance of Long-term Debt 014.240
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.02
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.02
Proceeds from Issuance of Common Stock 1.550.992.0015.8014.3732.200
Net Cash Provided by (Used in) Financing Activities 1.550.992.05
Cash and Cash Equivalents, Period Increase (Decrease) 1.21-1.130.0011.844.679.31-20.50