EDTXF (Spectral Medical) Total Liabilities : $23.07 Mil (As of Dec. 2024)

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What is Spectral Medical Total Liabilities?

Spectral Medical's Total Liabilities for the quarter that ended in Dec. 2024 was $23.07 Mil.

Spectral Medical's quarterly Total Liabilities increased from Jun. 2024 ($24.02 Mil) to Sep. 2024 ($29.16 Mil) but then declined from Sep. 2024 ($29.16 Mil) to Dec. 2024 ($23.07 Mil).

Spectral Medical's annual Total Liabilities increased from Dec. 2022 ($10.71 Mil) to Dec. 2023 ($16.22 Mil) and increased from Dec. 2023 ($16.22 Mil) to Dec. 2024 ($23.07 Mil).

Spectral Medical Total Liabilities Historical Data

The historical data trend for Spectral Medical's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Spectral Medical Total Liabilities Chart

Spectral Medical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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6.90

5.84

10.71

16.22

23.07

Spectral Medical Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															16.22	18.49	24.02	29.16	23.07

Spectral Medical Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Spectral Medical's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	19.264	+	(0.26	+	2.2204460492503E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	3.544	+	0	+	0)
	=	23.07

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	3.734	-	-19.334
	=	23.07

Spectral Medical's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	19.264	+	(0.26	+	2.2204460492503E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	3.544	+	0	+	0)
	=	23.07

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	3.734	-	-19.334
	=	23.07

Spectral Medical Total Liabilities Related Terms

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Spectral Medical Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Spectral Medical Inc (OTCPK:EDTXF) » Definitions » Total Liabilities

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SD4:Germany EDT:Canada

Address

135 The West Mall, Unit 2, Finance, Toronto, ON, CAN, M9C 1C2

Website

https://www.spectraldx.com

Spectral Medical Inc is focused on the development and commercialization of a treatment for septic shock utilizing its endotoxin activity assay (EAA) diagnostic and the Toraymyxin therapeutic. The company also manufactures and sells proprietary reagents. The product line of the company consists of proprietary biochemical, EAA, and instrumentation.