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 & Short-Term Investments	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
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0
Total Current Assets	0.03	0.04	0.11	0.07	0.05	0.02
Other Intangible 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
Accrued Expenses	2.73	2.58	1.96	1.48	1.02	0.49
Short-Term Debt	0	0.05	0.04	0.07	0.27	0.27
Current Portion of Long-Term Debt	0.81	0.43	0.43	0.43	0.55	0.55
Other Current Liabilities	0.02	0.02	0.01	0.05	-	-
Total Current Liabilities	4.09	3.51	3.64	3.06	2.72	1.92
Long-Term Debt	5.37	5.67	3.24	2.58	1.94	1.27
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	9.47	9.19	6.89	5.64	4.66	3.19
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	30.35	30.35	30.35	30.35	30.24	30.18
Retained Earnings	-39.67	-39.38	-37	-35.77	-34.7	-33.25
Comprensive Income & Other	-	-	-	-	-	0.06
Total Common Equity	-9.31	-	-	-	-	-
Shareholders' Equity	-9.31	-9.02	-6.64	-5.42	-4.45	-3.01
Total Liabilities & Equity	0.15	0.16	0.25	0.23	0.2	0.18
Total Debt	6.19	6.15	3.72	3.08	2.76	2.09
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	-0.72
Filing Date Shares Outstanding	4.54	4.54	4.54	4.54	4.54	4.47
Total Common Shares Outstanding	4.54	4.54	4.54	4.54	4.54	4.47
Working Capital	-4.06	-3.48	-3.54	-2.99	-2.67	-1.9
Book Value Per Share	-2.05	-1.99	-1.46	-1.19	-0.98	-0.67
Tangible Book Value	-9.44	-9.15	-6.78	-5.57	-4.6	-3.17
Tangible Book Value Per Share	-2.08	-2.02	-1.49	-1.23	-1.01	-0.71

Source: S&P Capital IQ. Standard template.