Skinvisible, Inc. (SKVI)
USD 0.3
(51.21%)
USD 0.3
(51.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 162.86 Thousand | 246.79 Thousand | 227.29 Thousand | 200.24 Thousand | 181.76 Thousand | 220.38 Thousand |
| Total Current Assets | 35.46 Thousand | 109.94 Thousand | 74.24 Thousand | 50.11 Thousand | 16.37 Thousand | 41.5 Thousand |
| Cash And Short Term Investments | 888.00 | 81.37 Thousand | 66.03 Thousand | 35.89 Thousand | 1298.00 | 2482.00 |
| Cash and Cash Equivalents | 888.00 | 81.37 Thousand | 66.03 Thousand | 35.89 Thousand | 1298.00 | 2482.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.59 Thousand | 19.07 Thousand | 82.00 | 7718.00 | 10.2 Thousand | 9604.00 |
| Inventory | - | - | - | - | - | 17.41 Thousand |
| Other Current Assets | 7980.00 | 9495.00 | 8125.00 | 6500.00 | 4875.00 | 12 Thousand |
| Total Non-Current Assets | 127.4 Thousand | 136.84 Thousand | 153.05 Thousand | 150.13 Thousand | 165.38 Thousand | 178.88 Thousand |
| Net PPE | - | - | - | - | - | 118.00 |
| Good Will And Intangible Assets | 127.4 Thousand | 136.84 Thousand | 153.05 Thousand | 150.13 Thousand | 165.38 Thousand | 178.76 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 127.4 Thousand | 136.84 Thousand | 153.05 Thousand | 150.13 Thousand | 165.38 Thousand | 178.76 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -136.84 Thousand | -153.05 Thousand | -150.13 Thousand | -165.38 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.18 Million | 6.88 Million | 5.64 Million | 4.65 Million | 3.18 Million | 4.93 Million |
| Total Current Liabilities | 3.51 Million | 3.64 Million | 3.06 Million | 2.71 Million | 3.18 Million | 4.93 Million |
| Account Payables | 438.66 Thousand | 1.2 Million | 1.03 Million | 873.11 Thousand | 606.56 Thousand | 954.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 479.6 Thousand | 473.6 Thousand | 500.89 Thousand | 824.49 Thousand | 2.09 Million | 2.81 Million |
| Deferred Revenue | - | - | 1.47 Million | - | - | - |
| Other Current Liabilities | 2.59 Million | 1.96 Million | 45.66 Thousand | 1.02 Million | 491.6 Thousand | 1.16 Million |
| Total Non Current Liabilities | 5.67 Million | 3.24 Million | 2.58 Million | 1.93 Million | 1.27 Million | - |
| Long-Term Debt | 5.67 Million | 3.24 Million | 2.58 Million | 1.93 Million | 1.27 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.24 Million | -2.00 | -1.93 Million | -1.27 Million | - |
| Other Liabilities | - | - | - | - | -1.27 Million | - |
| Total Equity | -9.02 Million | -6.64 Million | -5.41 Million | -4.45 Million | -3 Million | -4.71 Million |
| Stock Holders Equity | -9.02 Million | -6.64 Million | -5.41 Million | -4.45 Million | -3 Million | -4.71 Million |
| Common Stock | 4540.00 | 4540.00 | 4540.00 | 4540.00 | 4472.00 | 2897.00 |
| Retained Earnings | -39.38 Million | -36.99 Million | -35.77 Million | -34.7 Million | -33.25 Million | -31.55 Million |
| Accumulated other comprehensive income | - | - | - | - | 59.6 Thousand | -327.43 Thousand |
| Common Stock Equity | -9.02 Million | -6.64 Million | -5.41 Million | -4.45 Million | -3 Million | -4.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.15 Million | 3.71 Million | 3.08 Million | 2.76 Million | 2.09 Million | 2.81 Million |
| Net Debt | 6.15 Million | 3.63 Million | 3.01 Million | 2.72 Million | 2.08 Million | 2.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 163.05 Thousand | 153.4 Thousand | 162.86 Thousand | 162.86 Thousand | 185.06 Thousand | 196.31 Thousand |
| Total Current Assets | 35.88 Thousand | 30.68 Thousand | 35.46 Thousand | 35.46 Thousand | 52.9 Thousand | 59.62 Thousand |
| Cash And Short Term Investments | 6990.00 | 8097.00 | 888.00 | 888.00 | 731.00 | 3548.00 |
| Cash and Cash Equivalents | 6990.00 | 8097.00 | 888.00 | 888.00 | 731.00 | 3548.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.59 Thousand | 22.59 Thousand | 26.59 Thousand | 26.59 Thousand | 48.18 Thousand | 48.18 Thousand |
| Inventory | - | -17.59 Thousand | - | - | - | - |
| Other Current Assets | 6300.00 | 17.59 Thousand | 7980.00 | 7980.00 | 3990.00 | 7890.00 |
| Total Non-Current Assets | 127.17 Thousand | 122.71 Thousand | 127.4 Thousand | 127.4 Thousand | 132.15 Thousand | 136.69 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 127.17 Thousand | 122.71 Thousand | 127.4 Thousand | 127.4 Thousand | 132.15 Thousand | 136.69 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 127.17 Thousand | 122.71 Thousand | 127.4 Thousand | 127.4 Thousand | 132.15 Thousand | 136.69 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -136.69 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.74 Million | 9.46 Million | 9.18 Million | 9.18 Million | 8.9 Million | 8.62 Million |
| Total Current Liabilities | 4.02 Million | 4.09 Million | 3.51 Million | 3.51 Million | 3.24 Million | 2.98 Million |
| Account Payables | 659.69 Thousand | 532.88 Thousand | 438.66 Thousand | 438.66 Thousand | 328.32 Thousand | 228.46 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 477.8 Thousand | 812.87 Thousand | 479.6 Thousand | 479.6 Thousand | 475.6 Thousand | 473.6 Thousand |
| Deferred Revenue | -1.00 | -1.00 | - | - | 2.42 Million | 2.26 Million |
| Other Current Liabilities | 2.88 Million | 2.74 Million | 2.59 Million | 2.59 Million | 19.04 Thousand | 12.39 Thousand |
| Total Non Current Liabilities | 5.72 Million | 5.37 Million | 5.67 Million | 5.67 Million | 5.66 Million | 5.64 Million |
| Long-Term Debt | 5.72 Million | 5.37 Million | 5.67 Million | 5.67 Million | 5.66 Million | 5.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -5.64 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -9.58 Million | -9.31 Million | -9.02 Million | -9.02 Million | -8.71 Million | -8.43 Million |
| Stock Holders Equity | -9.58 Million | -9.31 Million | -9.02 Million | -9.02 Million | -8.71 Million | -8.43 Million |
| Common Stock | 4890.00 | 4540.00 | 4540.00 | 4540.00 | 4540.00 | 4540.00 |
| Retained Earnings | -39.97 Million | -39.67 Million | -39.38 Million | -39.38 Million | -39.07 Million | -38.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -9.58 Million | -9.31 Million | -9.02 Million | -9.02 Million | -8.71 Million | -8.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.19 Million | 6.18 Million | 6.15 Million | 6.15 Million | 6.13 Million | 6.12 Million |
| Net Debt | 6.19 Million | 6.17 Million | 6.15 Million | 6.15 Million | 6.13 Million | 6.11 Million |
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