Skinvisible, Inc. (SKVI)

Skinvisible Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0	0.08	0.07	0.04	0
Cash & Cash Equivalents	0.01	0	0.08	0.07	0.04	0
Cash Growth	-72.21%	-98.91%	23.23%	83.97%	2665.49%	-47.70%
Receivables	0.02	0.03	0.02	0	0.01	0.01
Inventory	-0.02	0	0	0	0	0
Other Current Assets	0.02	0.01	0.01	0.01	0.01	0
Total Current Assets	0.03	0.04	0.11	0.07	0.05	0.02
Intangible Assets	0.52	0.13	0.14	0.15	0.15	0.17
Total Long-Term Assets	0.12	0.13	0.14	0.15	0.15	0.17
Total Assets	0.15	0.16	0.25	0.23	0.2	0.18
Accounts Payable	0.53	0.44	1.2	1.04	0.87	0.61
Deferred Revenue	-0	0	0	1.48	0	0
Current Debt	0.81	0.48	0.47	0.5	0.82	2.09
Other Current Liabilities	2.75	2.59	1.97	0.05	1.02	0.49
Total Current Liabilities	4.09	3.51	3.64	3.06	2.72	3.19
Long-Term Debt	5.37	5.67	3.24	2.58	1.94	1.27
Other Long-Term Liabilities	0	0	0	-0	0	0
Total Long-Term Liabilities	5.37	5.67	3.24	2.58	1.94	1.27
Total Liabilities	9.47	9.19	6.89	5.64	4.66	3.19
Total Debt	6.19	6.15	3.72	3.08	2.76	2.09
Debt Growth	1.25%	65.58%	20.55%	11.67%	32.03%	-25.74%
Common Stock	0	0	0	0	0	0
Retained Earnings	-39.67	-39.38	-37	-35.77	-34.7	-33.25
Comprehensive Income	-0	0	0	0	0	0.06
Shareholders' Equity	-9.31	-9.02	-6.64	-5.42	-4.45	-3.01
Total Liabilities and Equity	0.15	0.16	0.25	0.23	0.2	0.18
Net Cash / Debt	-6.18	-6.15	-3.63	-3.02	-2.72	-2.09
Net Cash Per Share	-1.36	-1.36	-0.80	-0.66	-0.61	-0.69
Working Capital	-4.06	-3.48	-3.54	-2.99	-2.67	-3.17
Book Value Per Share	-2.05	-1.99	-1.46	-1.19	-0.99	-1.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.