SCIE — SpectraScience Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $7.92m
- $0.01m
Annual balance sheet for SpectraScience, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2012 December 31st | 2013 December 31st | 2014 December 31st | C2015 December 31st | 2016 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.09 | 0.237 | 0.224 | 0.127 | 0.004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.06 | 0 | 0.007 | 0.001 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.649 | 0.801 | 0.859 | 0.531 | 0.362 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.086 | 0.016 | 0.004 | 0 | 0 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.41 | 2.33 | 2.21 | 1.87 | 1.39 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.99 | 4.88 | 6.59 | 8.86 | 10.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.99 | 4.88 | 6.59 | 8.86 | 11.9 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.58 | -2.55 | -4.38 | -6.99 | -10.5 |
Total Liabilities & Shareholders' Equity | 2.41 | 2.33 | 2.21 | 1.87 | 1.39 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |