Spherix Balance Sheet - Quarterly (NASDAQ:SPEX)

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$1.03 $0.01 (0.98%) SPEX stock closing price Aug 20, 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 2018 Q1 shows cash on hand of $-. The company has a debt to equity ratio of 0.

View and download Spherix quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities5.57M3.99M4.73M2.92M5.08M6.02M6.96M5.67M1.46M3.39M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.86M4.34M5.01M3.74M5.43M6.29M7.33M6.16M2.25M3.86M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.04M1.02M1.02M-------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.24M3.57M3.92M4.27M4.61M4.95M8.2M8.73M9.26M9.79M
Deposits & Other Assets----------
Total Assets
10.17M8.97M9.98M8.72M10.08M11.27M15.56M14.93M11.55M13.69M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-1.77M1.96M3.1M1.96M1.91M2.15M3.17M1.7M3.24M
Total Current Liabilities
1.42M2.57M2.37M3.42M2.67M2.67M2.93M3.68M2.35M4.45M
Mortgages----------
Deferred Taxes/Income-2.28M2.53M2.77M3M3.24M3.52M3.84M--
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.42M4.86M4.9M6.19M5.67M5.95M6.55M7.66M2.72M4.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus152.31M149.42M149.41M147.31M147.33M147.33M147.12M144.92M144.41M144.28M
Retained Earnings-143.29M-145.05M-144.06M-144.52M-142.66M-141.74M-137.84M-137.4M-135.32M-135.27M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity8.75M4.1M5.08M2.52M4.4M5.31M9.01M7.26M8.83M8.75M
Total Liabilities & Shareholders Equity10.17M8.97M9.98M8.72M10.08M11.27M15.56M14.93M11.55M13.69M
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 $10.17M for 2018 Q1 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 $1.42M. Shareholders equity comes under liabilities as it is money the company owes the holders of SPEX stock.

Spherix Balance Sheet - Key Ratios

Current ratio
4.13
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.35