SpectraScience, Inc. (SCIE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 24, 2025
SpectraScience Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Cash & Equivalents | 0.03 | 0 | 0.13 | 0.22 | 0.24 | 0.09 | Upgrade
|
Cash & Short-Term Investments | 0.03 | 0 | 0.13 | 0.22 | 0.24 | 0.09 | Upgrade
|
Cash Growth | 1346.91% | -97.22% | -42.96% | -5.52% | 162.33% | -64.03% | Upgrade
|
Receivables | - | 0 | 0.01 | - | 0.06 | - | Upgrade
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Inventory | 0.1 | 0.09 | 0.11 | 0.28 | 0.25 | 0.2 | Upgrade
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Prepaid Expenses | 0.19 | 0.27 | 0.28 | 0.24 | 0.17 | 0.19 | Upgrade
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Other Current Assets | - | - | - | 0.11 | 0.08 | 0.17 | Upgrade
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Total Current Assets | 0.31 | 0.36 | 0.53 | 0.86 | 0.8 | 0.65 | Upgrade
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Property, Plant & Equipment | - | - | 0 | 0 | 0.02 | 0.09 | Upgrade
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Other Intangible Assets | 0.91 | 1.02 | 1.19 | 1.35 | 1.51 | 1.68 | Upgrade
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Other Long-Term Assets | - | - | 0.15 | - | - | - | Upgrade
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Total Assets | 1.22 | 1.39 | 1.87 | 2.21 | 2.33 | 2.41 | Upgrade
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Accounts Payable | 1.82 | 1.32 | 0.94 | 0.84 | 1.01 | 0.86 | Upgrade
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Accrued Expenses | 2.8 | 2.28 | 1.41 | 0.67 | 0.43 | 0.18 | Upgrade
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Short-Term Debt | 6.51 | 6.38 | 5.88 | 4.02 | 2.34 | 0.61 | Upgrade
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Other Current Liabilities | 1.68 | 0.82 | 0.62 | 1.06 | 1.1 | 2.34 | Upgrade
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Total Current Liabilities | 12.81 | 10.8 | 8.86 | 6.59 | 4.88 | 3.99 | Upgrade
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Long-Term Debt | 1.41 | 1.1 | - | - | - | - | Upgrade
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Total Liabilities | 14.22 | 11.9 | 8.86 | 6.59 | 4.88 | 3.99 | Upgrade
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Common Stock | 48.24 | 8.84 | 4.31 | 1.94 | 1.67 | 1.52 | Upgrade
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Additional Paid-In Capital | - | 34.58 | 38.17 | 39.51 | 37.13 | 35.49 | Upgrade
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Retained Earnings | -57.77 | -53.97 | -49.5 | -45.86 | -41.38 | -38.63 | Upgrade
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Total Common Equity | -13.03 | -10.55 | -7.02 | -4.41 | -2.58 | -1.61 | Upgrade
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Shareholders' Equity | -13 | -10.52 | -6.99 | -4.38 | -2.55 | -1.58 | Upgrade
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Total Liabilities & Equity | 1.22 | 1.39 | 1.87 | 2.21 | 2.33 | 2.41 | Upgrade
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Total Debt | 7.92 | 7.48 | 5.88 | 4.02 | 2.34 | 0.61 | Upgrade
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Net Cash (Debt) | -7.89 | -7.48 | -5.76 | -3.8 | -2.1 | -0.52 | Upgrade
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Net Cash Per Share | -0.00 | -0.01 | -0.03 | -0.02 | -0.01 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 4,924 | 1,413 | 431.25 | 194.36 | 166.71 | 152.23 | Upgrade
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Total Common Shares Outstanding | 4,824 | 883.67 | 431.25 | 194.36 | 166.71 | 152.23 | Upgrade
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Working Capital | -12.49 | -10.44 | -8.32 | -5.73 | -4.08 | -3.34 | Upgrade
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Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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Tangible Book Value | -13.93 | -11.57 | -8.21 | -5.76 | -4.1 | -3.29 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | Upgrade
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Machinery | - | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.