Skinvisible, Inc. (SKVI)
OTCMKTS: SKVI · Delayed Price · USD
0.510
-0.240 (-32.00%)
Jun 20, 2024, 11:57 AM EDT - Market open

Skinvisible Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1998
Cash & Equivalents
00.080.070.040
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Cash & Cash Equivalents
00.080.070.040
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Cash Growth
-98.91%23.23%83.97%2665.49%-47.70%
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Receivables
0.030.0200.010.01
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Other Current Assets
0.010.010.010.010
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Total Current Assets
0.040.110.070.050.02
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Intangible Assets
0.130.140.150.150.17
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Total Long-Term Assets
0.130.140.150.150.17
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Total Assets
0.160.250.230.20.18
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Accounts Payable
0.441.21.040.870.61
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Deferred Revenue
001.4800
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Current Debt
0.480.470.50.822.09
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Other Current Liabilities
2.591.970.051.020.49
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Total Current Liabilities
3.513.643.062.723.19
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Long-Term Debt
5.673.242.581.941.27
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Other Long-Term Liabilities
00-000
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Total Long-Term Liabilities
5.673.242.581.941.27
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Total Liabilities
9.196.895.644.663.19
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Total Debt
6.153.723.082.762.09
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Debt Growth
65.58%20.55%11.67%32.03%-25.74%
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Common Stock
00000
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Retained Earnings
-39.38-37-35.77-34.7-33.25
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Comprehensive Income
00000.06
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Shareholders' Equity
-9.02-6.64-5.42-4.45-3.01
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Total Liabilities and Equity
0.160.250.230.20.18
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Net Cash / Debt
-6.15-3.63-3.02-2.72-2.09
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Net Cash Per Share
-1.36-0.80-0.66-0.61-0.69
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Working Capital
-3.48-3.54-2.99-2.67-3.17
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Book Value Per Share
-1.99-1.46-1.19-0.99-1.00
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.