Seelos Therapeutics, Inc. (SEEL)

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SEEL
Financiële Gegevens

0.1991 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.996	15.533	78.734	15.662	10.261	3.579	6.331	2.087	3.887	11.4	21.405	15.13	7.435	9.146	0.48	2.863	2.736	11.069	2.954	7.747	9.479	1.035	12.914	27.703	5.1	1.681	0.133
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	1	0.5	1.384	1.501	0.54	2.266	8.087	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.996	15.533	78.734	15.662	10.261	3.579	6.331	2.087	3.887	11.4	21.405	15.13	7.435	9.146	0.48	2.863	3.486	12.069	3.454	9.131	10.98	1.575	15.179	35.79	5.1	1.681	0.133
Nettovorderingen Numbers are in millions	0.763	0	0	0	0	0	0	0.53	0.519	0.678	0.059	0.678	0.327	0.539	1.147	0	0	0.184	0.582	0	0.048	0.198	0	0	0	1.289	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0.764	0.469	0.275	0.336	4.497	0.136	-1,042.054	-578.174	0	0	0.165	0.374	0	0	0	0	0	0	0.7	0
Overige vlottende activa Numbers are in millions	1.644	0.2	0.187	1.832	0.835	0.106	0.261	0.253	1.136	1.889	0.132	0.59	0.293	1,042.847	578.315	0.03	0.068	0.028	0.008	1.4	0	0	3.564	0.802	2.2	0.193	0
Totaal vlottende activa Numbers are in millions	5.403	22.674	83.461	17.494	11.096	3.685	6.592	3.634	6.291	13.289	22.264	20.895	8.191	10.477	1.767	2.977	3.682	12.446	4.418	10.531	12.511	2.271	19.623	36.592	7.3	3.864	0.202
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.015	0.072	0.039	0	0	0.038	0.079	1.006	1.29	1.358	0.955	0.601	4.384	5.421	5.617	5.52	6.957	7.488	8.906	9.714	10.584	11.508	7.692	3.397	0.3	1.868	0.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.13	0	9.084	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.63	2.702	4.145	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.76	2.702	13.229	0	0	0	0	0	0	0	0	0	0	0.193	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0.072	-0.039	0	0	0.037	0.035	0.06	0.274	0.162	0.091	2.383	0.28	0.264	0.32	0.061	0.034	0	0.008	0.027	0.039	0.361	0	0	0	0	1.93
Totaal niet-vlottende activa Numbers are in millions	0.015	0.072	0.039	0	0	0.075	0.114	1.066	1.564	1.52	1.046	2.984	8.425	8.386	19.166	5.58	6.991	7.488	8.914	9.742	10.622	11.869	7.692	3.397	0.3	2.061	2.13
Totaal activa Numbers are in millions	5.418	22.746	83.5	17.494	11.096	3.76	6.706	4.7	7.855	14.809	23.31	23.879	16.616	18.864	20.933	8.558	10.673	19.934	13.332	20.273	23.134	14.14	27.315	39.99	7.6	5.925	2.333
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.403	3.626	1.693	1.887	0.796	0.235	0.058	0.96	1.58	6.527	0.926	2.284	1.138	0	0	0	0.622	0.588	0.69	1.148	0.774	4.874	2.195	1.246	0.6	1.276	0.608
Kortlopende schulden Numbers are in millions	14.228	11.923	1.068	2.431	0	2.442	0	6.65	9.475	4.779	2.6	4.362	4.004	0.432	12.154	0	0	4.873	3.289	0.644	0.899	0.61	0.288	0	0.1	4.699	2.569
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	3.928	2.049	0	-2.442	0.012	0	0.137	0.226	1.8	0.536	0.181	0.21	0.118	0	0.954	1.694	2.786	0	0.129	0	0	0	0	0.801	0
Overige kortlopende verplichtingen Numbers are in millions	8.297	9.609	1.598	1.062	9.982	0.937	1.513	3.684	4.566	-0.226	6.434	3.584	4.698	1.675	1.903	1.4	0.755	0.217	1.136	0.278	1.273	0	0	0	0	0.818	0.082
Totaal kortlopende verplichtingen Numbers are in millions	38.928	25.158	8.287	7.429	10.778	1.172	1.583	11.294	15.758	11.306	11.76	10.766	10.021	2.317	14.175	1.4	2.33	7.371	7.901	2.07	3.074	5.484	2.482	1.246	0.7	7.594	3.259
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	8.199	17.89	7.293	0	0	0	0	0	4.626	0	3.413	0.02	4.102	3.105	4.69	2.539	0	3	6.234	6.878	5.433	0.725	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	1.226	0	0	1.229	0.072	0.082	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.626	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-17.89	0.2	0.325	0.016	0.752	0.922	2.041	0.358	0.578	3.079	0.5	0.806	0.866	0.936	0.999	1.058	1.123	0.568	0.458	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	8.199	17.89	7.493	0.325	0.016	0.752	0.922	2.041	1.584	0.578	6.492	1.777	4.98	4.053	5.626	3.538	1.058	4.123	6.802	7.336	5.433	0.725	0	0	0	0
Totaal passiva Numbers are in millions	38.928	33.357	26.177	14.922	11.103	1.188	2.335	12.216	17.799	12.89	12.338	17.258	11.797	7.297	18.228	7.025	5.868	8.429	12.024	8.871	10.41	10.917	3.207	1.246	0.7	7.594	3.259
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.668	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.01	0.107	0.105	0.054	0.027	0.028	0.015	0.008	0.05	0.044	0.038	0.03	0.021	0.019	0.105	0.084	0.083	0.08	0.056	0.052	0.04	0.028	0.026	0.025	0	0.008	0.006
Ingehouden winsten Numbers are in millions	-252.626	-214.744	-141.21	-75.162	-56.061	-325.229	-315.987	-316.308	-308.875	-289.852	-268.066	-251.128	-219.357	-201.24	-171.732	-139.689	-134.518	-125.731	-117.688	-102.245	-85.222	-67.988	-40.346	-24.172	-15.5	-12.96	-8.181
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0.483	0	0	0	0	0	0.641	0	0	0	0	0	-0.01	-0.01	-0.01	-0.019	-0.199	-0.11	-0.109	0	-0.044	-0.051
Overige totale aandeelhoudersvermogen Numbers are in millions	219.106	204.026	198.428	77.68	56.027	328.256	320.343	308.784	298.881	291.727	279	257.078	224.154	212.788	174.332	141.137	139.24	137.165	118.282	113.605	97.924	71.382	64.539	63	22.4	10.606	7.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-33.51	-10.611	57.323	2.572	-0.007	2.572	4.371	-7.516	-9.944	1.919	10.972	6.621	4.818	11.567	2.705	1.532	4.805	11.504	1.308	11.401	12.723	3.223	24.108	38.744	6.9	-2.39	-0.926
Totaal eigen vermogen Numbers are in millions	-33.51	-10.611	57.323	2.572	-0.007	2.572	4.371	-7.516	-9.944	1.919	10.972	6.621	4.818	11.567	2.705	1.532	4.805	11.504	1.308	11.401	12.723	3.223	24.108	38.744	6.9	-1.669	-0.926
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.418	22.746	83.5	17.494	11.096	3.76	6.706	4.7	7.855	14.809	23.31	23.879	16.616	18.864	20.933	8.558	10.673	19.934	13.332	20.273	23.134	14.14	27.315	39.99	7.6	5.925	2.333

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