Quarterly report pursuant to Section 13 or 15(d)

Subsequent Event (Tables)

v3.8.0.1
Subsequent Event (Tables)
3 Months Ended
Mar. 31, 2018
Subsequent Events [Abstract]  
Pro Forma Summary Information As If The Apa Closed [Table Text Block]
ALLIQUA BIOMEDICAL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share data)
 
 
 
As Reported
 
Proforma
 
 
 
March 31,
 
March 31,
 
 
 
2018
 
2018
 
 
 
(Unaudited)
 
(Unaudited)
 
ASSETS:
 
 
 
 
 
 
 
Current Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
1,536
 
$
15,735
 
Other current assets
 
 
6,062
 
 
4,545
 
Total current assets
 
 
7,598
 
 
20,280
 
Goodwill and intangible assets
 
 
22,594
 
 
-
 
Other long term assets
 
 
1,558
 
 
619
 
Total assets
 
$
31,750
 
$
20,899
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
Current Liabilities:
 
 
 
 
 
 
 
Senior secured debt
 
$
12,831
 
$
-
 
Other current liabilities
 
 
8,149
 
 
6,743
 
Total current liabilities
 
 
20,980
 
 
6,743
 
Other liabilities
 
 
295
 
 
68
 
Total liabilities
 
 
21,275
 
 
6,811
 
 
 
 
 
 
 
 
 
Equity
 
 
10,475
 
 
14,088
 
 
 
 
 
 
 
 
 
Total liabilities and stockholders’ equity
 
$
31,750
 
$
20,899