English

Alliqua, Inc.

EDGAR

ALQA Quarterly report amendment (10-Q/A) · filed 2019-11-14

102 filing records in this dataset, filed from 2000-08-11 to 2019-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

129 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 129000 USD Source

Cash and cash equivalents: 331 thousand iso4217-usd 2019-09-30 Source
Exact value

331000 iso4217-usd
Long-term debt including current maturities: 12.8 million USD 2018-03-31 Source
Exact value

12831000 USD
Shares outstanding: 5.81 million xbrli-shares 2019-09-30 Source
Exact value

5807877 xbrli-shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.8 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Revenue: 864000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 348000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 2216000 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 1756000 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 129000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

86.2 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Capital expenditure: 5115 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 5115 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 5115 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 84366 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 5115 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 86186 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 84366 USD · 2012-01-01 – 2012-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-14.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: Multiple units; comparison withheld· newest 2018-12-31
Net income: Multiple units; comparison withheld· newest 2018-12-31
Operating cash flow: Multiple units; comparison withheld· newest 2018-12-31
Capital expenditure: 4 of 11 periods available· newest 2012-12-31
Total assets: Multiple units; comparison withheld· newest 2018-12-31
Total liabilities: 11 of 11 periods available· newest 2018-12-31
Current assets: Multiple units; comparison withheld· newest 2018-12-31
Current liabilities: Multiple units; comparison withheld· newest 2018-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2018-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2017-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.8%

Prior period

USD 2.02 million

2017-01-01 – 2017-12-31
Current period

USD 2.22 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

2216000 − 2019000 = 197000 USD

2019000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
2216000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Alliqua, Inc. · 2018-12-31 Alliqua, Inc. (edgar:1054274) Year-over-year change in Revenue: 197000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2216000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054274/000114420419009551/alqa-20181231.xml#137141 Filing: 000114420419009551 Input fundies:Revenue: 2019000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054274/000114420419009551/alqa-20181231.xml#137276 Filing: 000114420419009551
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 17.29 million

Prior period

−USD 25.71 million

2017-01-01 – 2017-12-31
Current period

−USD 8.42 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-8417000 − -25707000 = 17290000 USD

-25707000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-8417000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Alliqua, Inc. · 2018-12-31 Alliqua, Inc. (edgar:1054274) Year-over-year change in Net income: 17290000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8417000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054274/000114420419009551/alqa-20181231.xml#151994 Filing: 000114420419009551 Input fundies:NetIncome: -25707000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054274/000114420419009551/alqa-20181231.xml#152140 Filing: 000114420419009551
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 962,000

Prior period

−USD 10.67 million

2017-01-01 – 2017-12-31
Current period

−USD 9.71 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-9710000 − -10672000 = 962000 USD

-10672000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-9710000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Alliqua, Inc. · 2018-12-31 Alliqua, Inc. (edgar:1054274) Year-over-year change in Operating cash flow: 962000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9710000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054274/000114420419009551/alqa-20181231.xml#195470 Filing: 000114420419009551 Input fundies:OperatingCashFlow: -10672000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054274/000114420419009551/alqa-20181231.xml#195674 Filing: 000114420419009551
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 2.22 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	1797745	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 1797745 USD Inspect Revenue Open source
2014 2014-01-01 – 2014-12-31	4786131	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 4786131 USD Inspect Revenue Open source
2015 2015-01-01 – 2015-12-31	12177000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 12177000 USD Inspect Revenue Open source
2016 2015-10-01 – 2016-09-30	22250000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-10-01 – 2016-09-30: 22250000 USD Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	16294000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 16294000 USD Inspect Revenue Open source
2017 2016-04-01 – 2017-03-31	27200000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-04-01 – 2017-03-31: 27200000 USD Inspect Revenue Open source
2017 2016-07-01 – 2017-06-30	30300000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-07-01 – 2017-06-30: 30300000 USD Inspect Revenue Open source
2017 2016-10-01 – 2017-09-30	33800000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-10-01 – 2017-09-30: 33800000 USD Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	2019000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 2019000 USD Inspect Revenue Open source
2018 2018-01-01 – 2018-12-31	2216000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 2216000 USD Inspect Revenue Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	1797745	Revenue: 1797745 Open source
20142014-12-31	Revenue	4786131	Revenue: 4786131 Open source
20152015-12-31	Revenue	12177000	Revenue: 12177000 Open source
20162016-09-30	Revenue	22250000	Revenue: 22250000 Open source
20162016-12-31	Revenue	16294000	Revenue: 16294000 Open source
20172017-03-31	Revenue	27200000	Revenue: 27200000 Open source
20172017-06-30	Revenue	30300000	Revenue: 30300000 Open source
20172017-09-30	Revenue	33800000	Revenue: 33800000 Open source
20172017-12-31	Revenue	2019000	Revenue: 2019000 Open source
20182018-12-31	Revenue	2216000	Revenue: 2216000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	46.3%	Revenue: 1797745 Open source Revenue: 1228674 Open source
20142014-12-31	Year over year	166.2%	Revenue: 4786131 Open source Revenue: 1797745 Open source
20152015-12-31	Year over year	154.4%	Revenue: 12177000 Open source Revenue: 4786131 Open source
20162016-09-30	Year over year	No prior comparable period	Revenue: 22250000 Open source
20162016-12-31	Year over year	33.8%	Revenue: 16294000 Open source Revenue: 12177000 Open source
20172017-03-31	Year over year	No prior comparable period	Revenue: 27200000 Open source
20172017-06-30	Year over year	No prior comparable period	Revenue: 30300000 Open source
20172017-09-30	Year over year	51.9%	Revenue: 33800000 Open source Revenue: 22250000 Open source
20172017-12-31	Year over year	-87.6%	Revenue: 2019000 Open source Revenue: 16294000 Open source
20182018-12-31	Year over year	9.8%	Revenue: 2216000 Open source Revenue: 2019000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 1797745 Open source
2014-12-31	Operating margin	Not reported	Revenue: 4786131 Open source
2015-12-31	Operating margin	Not reported	Revenue: 12177000 Open source
2016-09-30	Operating margin	Not reported	Revenue: 22250000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 16294000 Open source
2017-03-31	Operating margin	Not reported	Revenue: 27200000 Open source
2017-06-30	Operating margin	Not reported	Revenue: 30300000 Open source
2017-09-30	Operating margin	Not reported	Revenue: 33800000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 2019000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 2216000 Open source
2013-12-31	Net margin	Not reported	Revenue: 1797745 Open source
2014-12-31	Net margin	Not reported	Revenue: 4786131 Open source
2015-12-31	Net margin	Not reported	Revenue: 12177000 Open source
2016-09-30	Net margin	Not reported	Revenue: 22250000 Open source
2016-12-31	Net margin	Not reported	Revenue: 16294000 Open source
2017-03-31	Net margin	Not reported	Revenue: 27200000 Open source
2017-06-30	Net margin	Not reported	Revenue: 30300000 Open source
2017-09-30	Net margin	Not reported	Revenue: 33800000 Open source
2017-12-31	Net margin	Not reported	Revenue: 2019000 Open source
2018-12-31	Net margin	Not reported	Revenue: 2216000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1797745 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 4786131 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 12177000 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 22250000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 16294000 Open source
20172017-03-31	Free cash flow margin	Not reported	Revenue: 27200000 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 30300000 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 33800000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 2019000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 2216000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	Not reported	No source recorded
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-09-30	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-03-31	Operating cash flow	Not reported	No source recorded
20172017-06-30	Operating cash flow	Not reported	No source recorded
20172017-09-30	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	Unavailable	No source recorded
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-09-30	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-03-31	Free cash flow	Unavailable	No source recorded
20172017-06-30	Free cash flow	Unavailable	No source recorded
20172017-09-30	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded
20182018-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	Not reported	Total Liabilities: 3498872 Open source
20142014-12-31	Liabilities / assets	Not reported	Total Liabilities: 7212493 Open source
20152015-12-31	Liabilities / assets	Not reported	Total Liabilities: 37327000 Open source
20162016-09-30	Liabilities / assets	Not reported	Total Liabilities: 24020000 Open source
20162016-12-31	Liabilities / assets	Not reported	Total Liabilities: 22409000 Open source
20172017-03-31	Liabilities / assets	Not reported	Total Liabilities: 20990000 Open source
20172017-06-30	Liabilities / assets	Not reported	Total Liabilities: 19768000 Open source
20172017-09-30	Liabilities / assets	Not reported	Total Liabilities: 17745000 Open source
20172017-12-31	Liabilities / assets	Not reported	Total Liabilities: 17273000 Open source
20182018-12-31	Liabilities / assets	Not reported	Total Liabilities: 1427000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-09-30	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-03-31	Current assets / current liabilities	Not reported	No source recorded
2017-06-30	Current assets / current liabilities	Not reported	No source recorded
2017-09-30	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alliqua, Inc. · 2008-12-31 Alliqua, Inc. (edgar:1054274) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054274/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054274/0001467809-10-000055.txt#9284 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alliqua, Inc. · 2010-12-31 Alliqua, Inc. (edgar:1054274) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054274/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054274/000135448812001493/alqa-20111231.xml#30885 Filing: 000135448812001493 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 164,721 Exact value Exact value: 164721 USD 2011-01-01 – 2011-12-31: 164721 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alliqua, Inc. · 2011-12-31 Alliqua, Inc. (edgar:1054274) Capital Expenditure: 164721 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054274/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164721 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054274/000135448813002935/alqa-20121231.xml#62593 Filing: 000135448813002935 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 86,186 Exact value Exact value: 86186 USD 2012-01-01 – 2012-12-31: 86186 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alliqua, Inc. · 2012-12-31 Alliqua, Inc. (edgar:1054274) Capital Expenditure: 86186 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054274/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86186 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054274/000135448813002935/alqa-20121231.xml#62411 Filing: 000135448813002935 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

102 filings · 2,803 latest values · 2,803 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001054274, 1054274, ALQA, adyx, edgar:1054274

Also known as Adynxx, Inc., Alliqua BioMedical, Inc., Alliqua, Inc., HEPALIFE TECHNOLOGIES INC, ZETA CORP, ZETA CORP /CA

Alliqua, Inc.

Latest quarter

Revenue

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation