Seelos Therapeutics, Inc. (SEEL)

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SEEL
Financiële Gegevens

0.7 (USD) • At close November 7, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-37.882	-73.534	-66.048	-19.101	-51.255	-9.218	-11.749	-7.433	-19.023	-22.477	-15.87	-25.56	-18.117	-29.508	-32.043	-5.171	-8.787	-8.043	-15.442	-17.024	-17.234	-27.642	-16.175	-8.721	-2.5	-4.779	-3.857
Afschrijvingen & Amortisatie Numbers are in millions	0.057	0.053	1.582	0.15	0	0.041	0.117	0.289	0.3	0.17	0.077	0.203	0.602	0.989	0.388	0.486	1.03	1.17	1.269	0.996	1.251	1.066	0.527	0.257	0.1	0.341	0.032
Uitgestelde Inkomstenbelasting Numbers are in millions	7.912	0	-1.582	-0.15	0	-0.024	1.173	-7.469	-3.134	-1.346	-0.584	1.261	0	18.896	-0.934	-0	-1.339	-0.885	-0.082	-0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.988	5.073	8.347	2.044	0.459	1.301	1.138	1.747	1.21	1.731	1.992	2.917	0	2.34	0.903	1.324	1.358	1.358	0.082	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	12.419	2.783	-1.407	-4.545	6.861	-0.321	-1.203	-1.025	-2.312	-1.25	-0.769	-0.477	2.249	0.189	-1.084	-0.95	-0.006	-1.626	4.24	-0.557	-3.35	2.711	0.887	2.056	-1	-0.584	0.599
Vorderingen Numbers are in millions	-0.763	0	0	0	0	0	0	-0.011	0.159	-0.62	0.253	0.657	0.069	0.42	-0.133	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	-0.295	-0.194	0.061	-0.341	-1.104	-0	637.647	685.55	0	0	0	0	0	0	0	0	0	0	-0.7	0
Crediteuren Numbers are in millions	12.777	1.933	-0.194	1.091	-1.424	0.177	-0.705	-0.509	0.609	-0.066	-0.92	0.69	1.02	-638.164	-686.427	0	-1.238	-0.103	-0.458	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.405	0.85	-1.213	-5.636	8.285	-0.498	-0.498	-0.21	-2.886	-0.625	0.239	-0.72	1.16	0.286	-0.074	-0.95	1.232	-1.523	4.697	-0.557	-3.35	2.711	0.887	2.056	-1	0.116	0.599
Overige Niet-Contante Posten Numbers are in millions	-10.406	4.021	10.113	0.689	24.63	0.092	0.058	0.823	0.317	5.157	0.089	7.261	5.541	0.205	29.255	1.598	1.156	1.358	0.099	1.357	3.788	0.632	0.625	0.085	-1.1	-0.152	0.177
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.912	-61.604	-48.995	-20.913	-19.305	-8.129	-10.466	-13.068	-22.642	-18.015	-15.065	-14.395	-9.725	-6.889	-3.515	-2.712	-6.588	-6.667	-9.836	-15.228	-15.545	-23.232	-14.135	-6.322	-4.5	-5.174	-3.049
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	-0.018	-0.337	-0.58	-0.573	-0.436	-0.263	-0.437	-0.006	-0.029	-0.101	-0.077	-0.161	-0.146	-0.441	-3.587	-3.82	-3.31	-0.2	-0.499	-0.147
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.003	0.005	0.05	0.255	1.804	0.107	0	0	0	-0.179	0	0	0	0	0	0	0	0	-1.87	-1.57
Aankoop van Beleggingen Numbers are in millions	0	0	0	6.365	5.92	0	0	0	0	0	0	0	0	0	0	0	-3	-6	-1.5	-1.898	-1.505	-3.611	-5.878	-23.369	0	-0.15	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	3.25	5.5	2.384	1.01	0.744	8.763	8.127	15.163	0	0.499	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.003	12.209	0.283	0.005	0.675	5.027	-0.3	0	0.001	0.35	0.075	0.179	0.179	0	0.048	0	-0.247	0	0	0.3	3.241	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	6.365	5.92	-0.003	12.209	0.265	-0.332	0.145	4.709	1.068	-0.156	-0.436	0.344	0.796	0.149	-0.398	0.723	-0.985	-1.203	1.318	-1.572	-11.516	0.1	1.221	-1.717
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.641	-1.888	-13.551	-0.147	0	-1.365	-7.129	-3.118	-0.501	-2.777	-0.027	-4	-0.417	-3.202	-0.051	-4.06	-0.015	0	-0.123	0	0	0	0	0	0	-0.658	-0.025
Uitgifte van Gewone Aandelen Numbers are in millions	19.016	0.291	118.16	26.122	25.007	4.792	10.733	14.121	10.869	5.913	16.612	20.41	6.158	11.638	3,475.377	0	0.221	16.439	5.054	14.393	18.563	5.75	1.02	40.588	8.4	3.176	2.101
Terugkoop van Gewone Aandelen Numbers are in millions	-1.195	1.195	0	0	3	0	0	0	0	-0.042	0	0	0	0	0	0	-0.002	0	-0.092	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.015	-0.123	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.195	-0.273	7.458	0.339	1.517	0.585	-1.103	-0.005	5.093	9.5	0.046	4.369	2.429	7.555	-3,474.69	6.103	-2.083	-1.244	-0.397	-0.899	6.625	4.285	-0.101	-0.167	-0.6	2.939	2.629
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.375	-1.597	112.067	26.314	29.524	5.377	2.501	11.003	15.461	7.865	16.631	20.779	8.169	15.99	0.636	2.043	-1.895	15.18	4.318	13.494	25.189	10.035	0.918	40.422	7.8	5.456	4.705
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-6.365	-5.92	0	0	0	0	0	0	0.243	0	0	0	0	0	0	0.001	-0.014	0.003	-0	0	0	0	0.044	0
Netto Kasstroomverandering Numbers are in millions	-12.537	-63.201	63.072	5.401	10.219	-2.752	4.244	-1.8	-7.513	-10.005	6.275	7.695	-1.711	8.666	-2.534	0.127	-8.333	8.115	-4.794	-2.732	8.444	-11.879	-14.789	22.584	3.4	1.548	-0.061
Kaspositie aan het Einde van de Periode 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

Seelos Therapeutics, Inc.

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