Seelos Therapeutics, Inc. (SEEL) - Balance Sheet Statement

Home
SEEL
Financials

0.37 (USD) • At close November 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	1.644	7.141	4.727	3.625	1.67	0.009	0.522	0.253	1.342	0.936	0.464	5.113	0.6	0.793	0.141	0.114	0.196	0.193	0.382	2.799	1.482	0.498	4.444	0.802	2.2	0.193	0.069
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.403	3.626	1.693	1.887	0.796	0.235	0.058	0.763	1.58	0.86	0.926	2.284	1.052	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
Short Term Debt Numbers are in millions	14.228	11.981	1.106	2.431	0	2.442	0	6.65	9.475	0.153	2.6	0	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	8.297	9.551	5.488	3.111	9.982	-1.505	1.513	3.881	4.566	5.667	6.434	7.587	4.954	1.675	1.903	1.4	0.755	0.217	1.136	0.278	1.273	0	0	0	0	1.619	0.082
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	8.199	17.89	7.293	0	0	0	0	0	4.631	0	3.413	-0.007	4,000.102	3.105	4.69	2.539	0	3	6.234	6.878	5.433	0.725	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.2	0.325	0.016	0.752	0.922	2.041	0.353	0.578	3.079	1.333	-3,995.194	0.866	0.936	0.999	1.058	1.123	0.568	0.458	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	219.106	204.026	198.428	77.68	56.027	327.773	320.343	308.784	298.926	291.727	279	257.078	224.154	212.788	174.43	141.137	139.24	137.165	118.282	113.605	97.924	71.382	64.539	63.009	22.4	10.606	7.3
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Seelos Therapeutics, Inc.

NASDAQ:SEEL Add to watchlist

NASDAQ:SEEL