Alliqua Biomedical

ALQA

2.01

-0.05

-2.7%

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Stock Price
Open: 2.04
Prev. Close: 2.06
Low/Hi: 2.00 - 2.10
52-Week: 1.99 - 8.48
Volumes
Equity: 28,627
90-Day Avg: 518,717
Option:
90-Day Avg: 40
Volatility
Todays Stock Vol: 36.7
20-Day (HV): 105.9
52-Week (HV): 113.1
30-Day IV: 344.8 +8.5
IV Pct Rank: 100% Elevated
Fundamental
Div. Yield:
Earnings: 28-Feb (Est.)
P/E Ratio:
Market Cap: 10.3 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Drug Manufacturers - Major

ALQA Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 2,106 2,299 2,350 5,580
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 2,926 3,572 2,861 2,760
Inventory 1,985 2,783 2,631 2,702
Loans - - - -
Prepaid Expenses 296 240 451 735
Net Property Plant and Equipment 1,692 1,818 1,956 2,092
Other Current Assets 464 0 0 0
Current Assets 7,777 8,894 8,293 11,777
Goodwill and Intangibles 35,161 38,047 39,249 40,457
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 44,803 48,932 49,727 54,499
Short Term Debt 419 454 672 20
Other Non-Current Assets 173 173 229 173
Accounts Payable 1,603 2,689 2,311 2,612
Accrued Liabilities and Other Payables 3,876 3,576 4,672 5,286
Long Term Debt 316 328 338 0
Other Liabilities - - - -
Current Portion of Long Term Debt 10,736 11,966 11,745 11,541
Total Liabilities 17,745 19,768 20,990 22,409
Other Current Liabilities 37 0 0 675
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 16,671 18,685 19,400 20,134
Common Stock 5 50 36 30
Other Non-Current Liabilities 758 755 1,252 2,275
Additional Paid-In Capital 165,256 164,618 160,002 156,363
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -138,203 -135,504 -131,301 -124,303
Total Equity 27,058 29,164 28,737 32,090
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 5,580 26,080 16,771 12,101
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 2,760 2,517 969 157
Inventory 2,702 3,133 1,412 501
Loans - - - -
Prepaid Expenses 735 942 478 88
Net Property Plant and Equipment 2,092 1,847 1,434 1,745
Other Current Assets 0 0 0 0
Current Assets 11,777 32,672 19,629 12,847
Goodwill and Intangibles 40,457 55,060 8,488 2,684
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 54,499 89,752 29,724 17,452
Short Term Debt 20 861 304 933
Other Non-Current Assets 173 173 173 175
Accounts Payable 2,612 2,638 1,758 747
Accrued Liabilities and Other Payables 5,286 3,130 2,068 1,601
Long Term Debt 0 12,126 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 11,541 0 0 0
Total Liabilities 22,409 37,327 7,212 3,499
Other Current Liabilities 675 5,147 0 72
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 20,134 11,775 4,130 3,353
Common Stock 30 28 16 11
Other Non-Current Liabilities 2,275 13,425 3,083 145
Additional Paid-In Capital 156,363 148,457 92,538 58,538
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -124,303 -96,060 -70,043 -44,597
Total Equity 32,090 52,425 22,511 13,953

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