SPYR, Inc. (SPYR)

SPYR, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.01	0.03	0.51	0.01	0.02	0.09
Trading Asset Securities	-	-	0	0	0	0.05
Cash & Short-Term Investments	0.01	0.03	0.51	0.01	0.03	0.13
Cash Growth	-78.13%	-93.74%	4545.45%	-60.71%	-79.10%	-95.89%
Accounts Receivable	-	-	-	0.05	0.06	0
Other Receivables	-	-	0	-	0	-
Receivables	-	-	0	0.05	0.06	0
Inventory	0.12	-	-	-	-	-
Prepaid Expenses	0	0.05	0.05	0.02	0.02	0.04
Other Current Assets	-	0	0.01	0.03	-	-
Total Current Assets	0.13	0.08	0.58	0.1	0.11	0.17
Property, Plant & Equipment	0.01	0.02	0.06	0.14	0.2	0.13
Other Intangible Assets	9.5	-	0	0.01	0.13	0.76
Other Long-Term Assets	0	0	0.09	0.11	0.01	0.02
Total Assets	9.64	0.1	0.73	0.36	0.45	1.08

Liabilities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Accounts Payable	0.38	1.83	0.56	0.64	1.15	0.53
Accrued Expenses	1.68	-	-	-	-	-
Short-Term Debt	0.27	-	2.39	2.8	1.82	-
Current Portion of Long-Term Debt	0.54	0.77	0.05	-	-	-
Current Portion of Leases	-	-	0.05	0.09	0.04	-
Other Current Liabilities	0.82	0.82	1.77	1.22	0.02	2.01
Total Current Liabilities	3.69	3.41	4.82	4.75	3.03	2.53
Long-Term Debt	12.21	2.82	0.08	-	-	0.81
Long-Term Leases	-	-	-	-	0.09	-
Other Long-Term Liabilities	2.78	1.91	1.38	-	-	-
Total Liabilities	18.68	8.14	6.29	4.75	3.12	3.34

Shareholders' Equity

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Common Stock	0.03	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	62.01	58.45	55.39	53.51	53.27	46.56
Retained Earnings	-71.46	-66.93	-60.97	-57.92	-55.95	-48.84
Comprehensive Income & Other	0.38	0.43	-	-	-	-
Total Common Equity	-9.04	-8.04	-5.56	-4.39	-2.67	-2.26
Shareholders' Equity	-9.04	-8.04	-5.56	-4.39	-2.67	-2.26
Total Liabilities & Equity	9.64	0.1	0.73	0.36	0.45	1.08

Additional Metrics

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Total Debt	13.03	3.59	2.58	2.89	1.95	0.81
Net Cash (Debt)	-13.02	-3.56	-2.07	-2.88	-1.92	-0.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.02	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	350.67	245.05	214.54	202.13	199.56	181.13
Total Common Shares Outstanding	332.79	245.05	210.14	200.88	198.31	181.13
Working Capital	-3.56	-3.33	-4.24	-4.64	-2.92	-2.36
Book Value Per Share	-0.03	-0.03	-0.03	-0.02	-0.01	-0.01
Tangible Book Value	-18.54	-8.04	-5.56	-4.39	-2.8	-3.02
Tangible Book Value Per Share	-0.06	-0.03	-0.03	-0.02	-0.01	-0.02
Machinery	0.04	0.04	0.07	0.14	0.14	0.14
Leasehold Improvements	-	-	-	0.11	0.11	0.11

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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