Skinvisible, Inc. (SKVI)
OTCMKTS: SKVI · Delayed Price · USD
0.0610
0.00 (0.00%)
Apr 22, 2024, 1:45 PM EDT - Market open
Skinvisible Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0.08 | 0.07 | 0.04 | 0 | 0 | 0.02 | 0 | 0 | 0.2 | Upgrade
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| Cash & Cash Equivalents | 0 | 0.08 | 0.07 | 0.04 | 0 | 0 | 0.02 | 0 | -0 | 0.2 | Upgrade
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| Cash Growth | -98.91% | 23.23% | 83.97% | 2665.49% | -47.70% | -89.36% | 672.37% | - | - | -61.71% | Upgrade
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| Receivables | 0.03 | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0.26 | 0.01 | 0.01 | 0.01 | Upgrade
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0.08 | 0.09 | 0.08 | Upgrade
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| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 0.04 | 0.11 | 0.07 | 0.05 | 0.02 | 0.04 | 0.32 | 0.09 | 0.1 | 0.29 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0.13 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.21 | 0.25 | 0.3 | 0.35 | Upgrade
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| Total Long-Term Assets | 0.13 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.32 | 0.25 | 0.3 | 0.36 | Upgrade
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| Total Assets | 0.16 | 0.25 | 0.23 | 0.2 | 0.18 | 0.22 | 0.63 | 0.34 | 0.4 | 0.65 | Upgrade
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| Accounts Payable | 0.44 | 1.2 | 1.04 | 0.87 | 0.61 | 0.95 | 0.61 | 0.81 | 0.53 | 0.42 | Upgrade
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| Deferred Revenue | 0 | 0 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0.48 | 0.47 | 0.5 | 0.82 | 2.09 | 2.82 | 5.07 | 4.85 | 4.56 | 4.23 | Upgrade
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| Other Current Liabilities | 2.59 | 1.97 | 0.05 | 1.02 | 0.49 | 1.17 | 1.71 | 0.79 | 0.54 | 0.35 | Upgrade
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| Total Current Liabilities | 3.51 | 3.64 | 3.06 | 2.72 | 3.19 | 4.94 | 7.39 | 6.45 | 5.63 | 5 | Upgrade
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| Long-Term Debt | 5.67 | 3.24 | 2.58 | 1.94 | 1.27 | 0 | 0 | 0 | 0.44 | 1.94 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 5.67 | 3.24 | 2.58 | 1.94 | 1.27 | 0 | 0 | 0 | 0.44 | 1.94 | Upgrade
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| Total Liabilities | 9.19 | 6.89 | 5.64 | 4.66 | 3.19 | 4.94 | 7.39 | 6.45 | 6.06 | 5 | Upgrade
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| Total Debt | 6.15 | 3.72 | 3.08 | 2.76 | 2.09 | 2.82 | 5.07 | 4.85 | 4.99 | 4.23 | Upgrade
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| Debt Growth | 65.58% | 20.55% | 11.67% | 32.03% | -25.74% | -44.46% | 4.44% | -2.80% | 18.12% | 102.18% | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.12 | 0.12 | 0.11 | Upgrade
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| Retained Earnings | -39.38 | -37 | -35.77 | -34.7 | -33.25 | -31.55 | -31.71 | -29.88 | -27.83 | -25.84 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0.06 | -0.33 | -0.33 | -0.33 | -0.33 | -0.32 | Upgrade
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| Shareholders' Equity | -9.02 | -6.64 | -5.42 | -4.45 | -3.01 | -4.72 | -6.76 | -6.11 | -5.66 | -4.35 | Upgrade
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| Total Liabilities and Equity | 0.16 | 0.25 | 0.23 | 0.2 | 0.18 | 0.22 | 0.63 | 0.34 | 0.4 | 0.65 | Upgrade
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| Net Cash / Debt | -6.15 | -3.63 | -3.02 | -2.72 | -2.09 | -2.81 | -5.05 | -4.85 | -4.99 | -4.03 | Upgrade
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| Net Cash Per Share | -1.36 | -0.80 | -0.66 | -0.61 | -0.69 | -0.09 | -1.94 | -2.05 | -2.19 | -1.81 | Upgrade
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| Working Capital | -3.48 | -3.54 | -2.99 | -2.67 | -3.17 | -4.9 | -7.08 | -6.35 | -5.53 | -4.71 | Upgrade
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| Book Value Per Share | -1.99 | -1.46 | -1.19 | -0.99 | -1.00 | -0.16 | -2.60 | -2.58 | -2.48 | -1.95 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.