Spherix Balance Sheet - Quarterly (NASDAQ:SPEX)

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$1.22 $0.04 (3.17%) SPEX stock closing price Mar 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Spherix stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Spherix stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Spherix revenue Spherix operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Spherix balance sheet for 2017 Q3 shows cash on hand of $-. The company has a debt to equity ratio of 0.02.

View and download Spherix quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities4.73M2.92M5.08M6.02M6.96M5.67M1.46M3.39M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances1.02M--------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.96M3.1M1.96M1.91M2.15M3.17M1.7M3.24M1.75M
Total Current Liabilities
Deferred Taxes/Income2.53M2.77M3M3.24M3.52M3.84M---
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest--------5M
Preferred Stock---------
Common Stock Net---------
Capital Surplus149.41M147.31M147.33M147.33M147.12M144.92M144.41M144.28M138.21M
Retained Earnings-144.06M-144.52M-142.66M-141.74M-137.84M-137.4M-135.32M-135.27M-130.92M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity5.08M2.52M4.4M5.31M9.01M7.26M8.83M8.75M7.02M
Total Liabilities & Shareholders Equity9.98M8.72M10.08M11.27M15.56M14.93M11.55M13.69M14.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Spherix stock price, and Spherix historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Spherix PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SPEX total assets, which was at $9.98M for 2017 Q3 is a balance sheet item representing value of what Spherix owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Spherix is $4.9M. Shareholders equity comes under liabilities as it is money the company owes the holders of SPEX stock.

Spherix Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio