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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Alliqua BioMedical, Inc. (ADYX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K/A
Revenues  2.22.016.312.24.81.81.21.8
            Revenue growth  9.8%-87.6%33.8%154.4%166.2%46.3%-32.9%38.9%
Cost of goods sold  1.71.86.15.23.32.01.81.9
Gross profit  0.50.210.27.01.5-0.2-0.6-0.1
            Gross margin  22.4%8.8%62.9%57.1%31.7%-13.9%-49.5%-4.7%
Selling, general and administrative  5.85.335.334.326.211.74.13.9
Research and development    0.90.7 0.10.20.5
Other operating expenses  0.0-0.4-5.01.40.8  9.4
EBITDA   [+]-3.40.7-16.8-26.6-24.3-11.4-4.2-13.2
            EBITDA margin  -154.1%32.4%-102.9%-218.8%-508.5%-631.8%-345.8%-721.3%
Depreciation  1.95.40.70.50.90.30.30.3
EBITA  -5.3-4.8-17.4-27.1-25.2-11.7-4.5-13.5
            EBITA margin  -239.0%-235.8%-107.0%-222.6%-526.9%-648.7%-370.0%-736.7%
Amortization of intangibles    3.52.40.20.40.40.4
EBIT   [+]-5.3-4.8-20.9-29.5-25.4-12.0-4.9-13.8
            EBIT margin  -239.0%-235.8%-128.4%-242.3%-531.1%-669.3%-398.5%-755.8%
Non-recurring items   [+]  10.9  8.1  
Interest expense, net   [+]0.00.02.51.50.00.00.00.0
Other income (expense), net   [+]-1.70.50.62.10.0-1.80.00.0
Pre-tax income  -7.0-4.2-33.8-28.9-25.4-22.0-4.9-13.8
Income taxes  0.00.0-0.7-1.70.00.00.00.0
            Tax rate  0.0%0.0%2.1%5.9%    
Earnings from continuing ops  -7.0-4.2-33.0-27.2-25.4-22.4-4.9-13.9
Earnings from discontinued ops  5.51.73.3     
Net income  -8.4-25.7-28.2-26.0-25.4-22.4-4.9-13.9
            Net margin  -379.8%-1273.3%-173.3%-213.7%-531.6%-1248.2%-399.2%-756.1%
   
Basic EPS   [+]($1.42)($0.99)($11.81)($1.18)($1.74)($3.14)($0.91)($0.07)
Diluted EPS   [+]($1.42)($0.99)($11.81)($1.18)($1.74)($3.14)($0.91)($0.07)
   
Shares outstanding (basic)   [+]4.94.32.823.114.67.15.4207.1
Shares outstanding (diluted)   [+]4.94.32.823.114.67.15.4207.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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