Skinvisible, Inc. (SKVI)
OTCMKTS
· Delayed Price · Currency is USD
0.376
-0.024 (-5.93%)
At close: Feb 10, 2026
Skinvisible Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.08 | 0.07 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.08 | 0.07 | 0.04 | Upgrade
|
| Cash Growth | 5.39% | 1063.96% | -98.91% | 23.23% | 83.97% | 2665.49% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
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| Receivables | 0.02 | 0.02 | 0.03 | 0.02 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.03 | 0.04 | 0.04 | 0.11 | 0.07 | 0.05 | Upgrade
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| Other Intangible Assets | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | Upgrade
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| Total Assets | 0.13 | 0.16 | 0.16 | 0.25 | 0.23 | 0.2 | Upgrade
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| Accounts Payable | 1.16 | 0.86 | 0.44 | 1.2 | 1.04 | 0.87 | Upgrade
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| Accrued Expenses | 3.21 | 2.78 | 2.58 | 1.96 | 1.48 | 1.02 | Upgrade
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| Short-Term Debt | 0.39 | 0.01 | 0.05 | 0.04 | 0.07 | 0.27 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | - | 0.43 | 0.43 | 0.43 | 0.55 | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.02 | 0.01 | 0.05 | - | Upgrade
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| Total Current Liabilities | 4.77 | 3.68 | 3.51 | 3.64 | 3.06 | 2.72 | Upgrade
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| Long-Term Debt | 5.37 | 5.72 | 5.67 | 3.24 | 2.58 | 1.94 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 10.14 | 9.4 | 9.19 | 6.89 | 5.64 | 4.66 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 30.74 | 30.68 | 30.35 | 30.35 | 30.35 | 30.24 | Upgrade
|
| Retained Earnings | -40.75 | -39.95 | -39.38 | -37 | -35.77 | -34.7 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | -10 | -9.25 | -9.02 | -6.64 | -5.42 | -4.45 | Upgrade
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| Total Liabilities & Equity | 0.13 | 0.16 | 0.16 | 0.25 | 0.23 | 0.2 | Upgrade
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| Total Debt | 5.77 | 5.74 | 6.15 | 3.72 | 3.08 | 2.76 | Upgrade
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| Net Cash (Debt) | -5.77 | -5.73 | -6.15 | -3.63 | -3.02 | -2.72 | Upgrade
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| Net Cash Per Share | -1.01 | -1.13 | -1.36 | -0.80 | -0.66 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 5.4 | 5.32 | 4.54 | 4.54 | 4.54 | 4.54 | Upgrade
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| Total Common Shares Outstanding | 5.4 | 5.32 | 4.54 | 4.54 | 4.54 | 4.54 | Upgrade
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| Working Capital | -4.74 | -3.64 | -3.48 | -3.54 | -2.99 | -2.67 | Upgrade
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| Book Value Per Share | -1.85 | -1.74 | -1.99 | -1.46 | -1.19 | -0.98 | Upgrade
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| Tangible Book Value | -10.11 | -9.36 | -9.15 | -6.78 | -5.57 | -4.6 | Upgrade
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| Tangible Book Value Per Share | -1.87 | -1.76 | -2.02 | -1.49 | -1.23 | -1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.