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

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SEEL
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0.7 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.294	0.524	2.996	2.584	5.843	14.059	15.533	30.511	41.251	61.772	78.734	76.833	87.2	38.687	15.662	8.054	5.854	12.688	10.261	15.315	9.728	11.292	3.579	5.283	6.836	5.678	6.331	8.463	7.821	3.762	2.087	5.614	2.723	6.907	3.887	5.809	7.433	16.156	11.4	16.109	17.42	22.491	21.405	20.619	24.764	14.104	15.13	16.861	17.94	21.529	7.435	8.878	9.14	10.175	9.146	1.768	4.215	2.547	0.48	1.539	2.811	3.758	2.863	1.437	3.381	2.383	2.736	1.957	3.08	8.163	11.069	3.995	4.693	5.476	2.954	5.697	3.77	2.472	7.747	5.783	10.626	5.295	9.479	7.201	1.546	0.205	1.035	4.813	11.43	6.008	12.914	15.917	18.756	22.968	27.703	36.268	14.374	9.637	5.12	7.74	0.02	0.54	1.68	1.83	1.25	1.61	0.13
Short 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	0.516	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	1	2.5	2.5	1	2	2	3	0.5	1.1	1.75	2.5	1.384	0.384	0.504	1.505	1.501	1.501	0	0	0.54	1.007	1.081	5.017	2.266	4.579	9.084	8.885	8.087	1.587	0.715	1.903	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.294	0.524	2.996	2.584	5.843	14.059	15.533	30.511	41.251	61.772	78.734	76.833	87.2	38.687	15.662	8.054	5.854	12.688	10.261	15.315	9.728	11.292	3.579	5.283	6.836	5.678	6.331	8.463	7.821	3.762	2.087	5.614	2.723	6.907	3.887	5.809	7.433	16.156	11.4	16.109	17.42	22.491	21.405	20.619	24.764	14.104	15.13	16.861	17.94	21.529	7.435	8.878	9.14	10.175	9.146	1.768	4.215	2.547	0.48	1.539	2.811	3.758	2.863	1.437	3.381	2.383	3.486	2.957	5.58	10.663	12.069	5.995	6.693	8.476	3.454	6.797	5.52	4.972	9.131	6.167	11.13	6.8	10.98	8.702	1.546	0.205	1.575	5.82	12.512	11.024	15.179	20.496	27.84	31.853	35.79	37.855	15.089	11.54	5.12	7.74	0.02	0.54	1.68	1.83	1.25	1.61	0.13
Net Receivables Numbers are in millions	0.188	0.968	0.763	0.221	0.431	0.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0.179	0.348	0.53	0.398	0.687	0.688	0.519	0.575	0.664	0.513	0.678	0.829	0.049	0.069	0.059	0.035	0.681	0.499	0.678	3.807	0.461	0.892	0.327	0.221	0.045	0.745	0.539	0.346	0.642	0.584	1.147	0	0	0.175	0	0	0	0	0	0	0	0	0.184	0.184	0.811	0.204	0.582	0.441	0	0	0	0	0	0.006	0.048	0.129	0.169	0.201	0.198	0.195	0.155	0	0	0	0	0	0	0	0	0	2	0.18	0.18	1.35	1.29	1.74	1.46	1.28	0
Inventory Numbers are in millions	0	0	0	3.33	5.42	8.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.327	0.855	0.764	0.8	0.778	0.405	0.469	0.142	0.411	0.217	0.275	0.321	0.377	0.364	0.336	0.338	0.275	0.378	4.497	0.45	0.427	0.303	0.136	0	0	0	0	0	0	0	0	0	0	0.091	0	0	0	0	0	0	0	0	0.165	0.331	0.348	0.38	0.374	0	0	0	0	0	0	0	0	0	0	0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.7	0.71	1.16	0.67	0
Other Current Assets Numbers are in millions	1.852	2.058	1.644	0.053	0.151	0.379	0.2	0.414	0.54	0.414	0.187	4.062	3.046	2.609	1.832	1.824	1.906	1.483	0.835	0.896	0.527	1.026	0.106	0.198	0.294	0.24	0.261	0.216	0.322	0.181	0.253	0.424	0.737	0.939	1.136	1.359	1.028	0.869	1.889	0.73	0.605	0.235	0.132	0.338	0.232	0.602	0.59	5.631	0.917	0.403	0.293	0.251	0.177	0.499	0.793	0.866	0.258	0.142	0.141	0.112	0.15	0.03	0.03	0.076	0.145	0.068	0.068	0.006	0.012	0.019	0.028	0.008	0.01	0.011	0.008	0.901	0.474	0.802	1.4	1.679	1.731	2.015	1.482	0.374	0.563	0	0.498	0.588	1.347	0.667	3.564	4.232	0.912	1.297	0.802	3.271	3.059	0.314	0.17	0.08	0.12	0.18	0.19	0.45	0.42	0.16	0.07
Total Current Assets Numbers are in millions	2.334	3.55	5.403	6.188	11.845	23.583	22.674	40.508	52.654	70.667	83.461	80.895	90.246	41.296	17.494	9.878	7.76	14.171	11.096	16.211	10.255	12.32	3.685	5.481	7.13	5.918	6.592	8.688	8.649	5.146	3.634	7.236	4.925	9.119	6.291	8.165	9.816	18.035	13.289	18.371	17.42	23.541	22.264	21.662	26.318	15.583	20.895	26.749	19.745	23.127	8.191	9.35	9.362	11.419	10.477	2.979	5.114	3.272	1.767	1.651	2.961	4.055	2.977	1.687	3.727	2.566	3.682	4.11	5.875	10.879	12.446	6.518	7.862	9.07	4.418	8.14	5.994	5.774	10.531	7.846	12.861	8.821	12.511	9.205	2.278	0.823	2.271	6.603	14.013	11.691	19.623	25.893	28.752	33.149	36.592	41.126	18.148	11.854	7.29	8	0.32	2.87	3.86	4.73	4.29	3.72	0.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.047	0.062	0.015	0.03	0.044	0.058	0.072	0	0.013	0.026	0.039	0.051	0.063	0.074	0	0	0	0	0	0	0	0	0.038	0.046	0.056	0.066	0.079	0.1	0.121	0.142	1.006	1.091	1.163	1.235	1.29	1.294	1.425	1.449	1.358	1.319	1.347	1.36	0.955	0.549	0.566	0.615	0.601	0.198	4.227	4.316	4.384	4.388	4.458	5.251	5.421	5.517	5.621	5.536	5.617	4.928	5.014	5.105	5.52	6.595	6.724	6.842	6.957	7.079	7.196	7.316	7.488	7.687	8.215	8.45	8.906	9.109	9.327	9.552	9.714	9.93	10.135	10.346	10.584	10.863	11.09	11.211	11.508	11.498	10.554	9.519	7.692	6.021	5.357	4.525	3.397	0.844	0.612	0.47	0.34	0.22	0.22	2.15	1.87	1.6	1.56	1.57	0.2
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.782	1.13	1.13	1.13	0	0	0	0	9.084	9.084	9.084	9.084	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	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	3.709	3.785	2.844	2.63	0	0	2.642	2.702	3.875	3.965	4.055	4.145	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0.19	0.22	0.23	0.24	0.06
Goodwill and Intangible 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.491	4.915	3.974	3.76	0	0	2.642	2.702	12.96	13.05	13.14	13.229	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0.19	0.22	0.23	0.24	0.06
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	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	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	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	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	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	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	0	0	-0.044	-0.058	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.037	0.037	0.036	0.036	0.035	0.035	0.045	0.065	0.06	0.083	0.078	0.078	0.274	0.141	0.149	0.153	0.162	0.106	1.518	0.093	0.091	0.09	0.038	0.43	2.383	1.311	0.311	0.46	0.28	0.24	0.261	0.29	0.264	0.176	0.696	0.345	0.32	0.068	0.076	0.053	0.061	0.069	0.053	0.017	0.034	0	0	0	0	0	0	0.002	0.008	0.019	0.022	0.025	0.027	0.03	0.033	0.036	0.039	0.173	0.26	0.293	0.361	0.323	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.04	1.87
Total Non-Current Assets Numbers are in millions	0.047	0.062	0.015	0.03	0.044	0.058	0.072	0	0.013	0.026	0.039	0.051	0.063	0.074	0	0	0	0	0	0	0.024	0.024	0.075	0.083	0.092	0.102	0.114	0.135	0.166	0.207	1.066	1.174	1.241	1.313	1.564	1.435	1.574	1.602	1.52	1.425	2.865	1.453	1.046	0.639	0.604	1.045	2.984	14.001	9.453	8.75	8.425	4.628	4.718	8.183	8.386	18.653	19.366	19.02	19.166	4.997	5.09	5.158	5.58	6.663	6.776	6.859	6.991	7.079	7.196	7.316	7.488	7.687	8.215	8.452	8.914	9.127	9.349	9.577	9.742	9.96	10.168	10.382	10.622	11.036	11.35	11.504	11.869	11.821	11.05	9.519	7.692	6.021	5.357	4.525	3.397	0.844	0.612	0.47	0.34	0.22	0.22	2.32	2.06	1.82	1.82	1.85	2.13
Total Assets Numbers are in millions	2.381	3.612	5.418	6.218	11.889	23.641	22.746	40.508	52.667	70.693	83.5	80.946	90.309	41.37	17.494	9.878	7.76	14.171	11.096	16.211	10.279	12.344	3.76	5.564	7.222	6.02	6.706	8.823	8.815	5.353	4.7	8.41	6.166	10.432	7.855	9.6	11.39	19.637	14.809	19.796	20.285	24.994	23.31	22.301	26.922	16.628	23.879	40.75	29.198	31.877	16.616	13.977	14.08	19.602	18.864	21.632	24.481	22.291	20.933	6.647	8.051	9.212	8.558	8.35	10.504	9.425	10.673	11.189	13.07	18.195	19.934	14.205	16.077	17.522	13.332	17.267	15.343	15.351	20.273	17.806	23.029	19.203	23.134	20.241	13.628	12.327	14.14	18.424	25.063	21.21	27.315	31.914	34.109	37.675	39.99	41.97	18.76	12.325	7.63	8.22	0.54	5.19	5.92	6.55	6.11	5.57	2.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.686	15.268	16.403	9.32	6.437	5.963	3.626	5.952	2.306	2.127	1.693	3.401	1.038	1.628	1.887	0.355	0.63	3.281	0.796	1.848	1.025	2.421	0.235	0.322	1.054	0.344	0.058	0.262	0.14	0.485	0.96	1.434	1.601	1.096	1.58	0.417	0.446	0.88	6.527	1.221	1.128	0.992	0.926	0.615	1.458	1.85	2.284	2.034	0.695	0.738	1.138	0	0	-0.032	-0.031	-0.027	-0.026	-0.025	-0.025	0	0	0	0	1.308	0.599	0.604	0.622	0.655	0.513	0.694	0.588	0.72	0.552	0.748	0.69	1.298	1.133	1.069	1.148	1.503	1.316	0.874	0.774	1.161	2.05	4.304	4.874	1.336	2.029	1.473	2.195	1.141	1.105	1.286	1.246	0.363	0.212	0.423	0	0	0	0.22	0.22	0.56	1.41	1.41	0
Short Term Debt Numbers are in millions	10.157	13.137	14.228	15.604	12.386	11.68	11.923	10.655	7.46	4.264	1.068	0.051	0.055	2.345	2.431	0	0	0	0	0	0	0	2.442	2.18	0	0	0	0	0	0	6.65	7.372	8.07	8.746	9.475	2.683	0.919	0.531	4.779	1.203	1.181	2.659	2.6	1.441	1.412	6.09	4.362	4	4	4	4.004	0	0	0.248	0.432	0.428	0.427	9.924	12.154	0	0	0	0	1	1	0	0	1.968	1.936	4.904	4.873	6.02	6.063	3.129	3.289	0.357	0.465	0.56	0.644	0.734	0.81	0.871	0.899	0.781	0.639	1.103	0.61	0.502	0.405	0.295	0.288	0.219	0	0	0	0	0	0	0.13	2.98	2.41	4.16	4.7	4.65	2.42	2.83	2.57
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.296	0.359	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	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	6.34	5.589	0	0	0	0	0	3.928	3.925	5.769	7.925	2.049	0	0	0	0	0	0	0	-2.442	-2.18	0	0	0.012	0	0	0	0	0	0.25	0.099	0.137	0.007	0.157	0.181	0.226	1.284	2	5.454	1.8	0.045	0.063	0.504	0.536	0.603	0.431	0.19	0.181	0.416	0.736	0.195	0.21	0.135	0.107	0.166	0.118	0.01	0.06	0.01	0	0	0.306	1.505	0.954	0.847	1.129	1.412	1.694	1.942	2.19	2.538	2.786	3.583	0	0	0	0	0.004	0.098	0.129	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 Current Liabilities Numbers are in millions	4.671	8.311	8.297	4.063	31.7	21.557	9.609	5.28	4.861	3.739	1.598	0.657	0.733	1.44	1.062	2.484	3.076	3.925	9.982	3.69	4.315	6.886	0.937	1.103	0.849	1.346	1.513	1.552	1.704	2.105	3.684	3.8	3.344	3.307	4.566	3.748	3.452	5.566	-0.226	2.678	-3.128	5.475	6.434	6.299	8.07	1.725	3.584	8.143	5.747	4.965	4.698	2.471	2.941	2.126	1.706	1.332	1.846	1.943	1.928	0.443	0.96	0.952	1.4	0.202	0.142	0.213	0.755	0.161	0.128	0.184	0.217	0.139	0.116	0.352	1.136	0.172	0.289	0.22	0.278	0.18	1.371	1.288	1.273	0	0	0	0	0	0	0.259	0	0	0	0	0	0.116	0.106	0	0.59	1.32	1.59	3.23	2.67	2.14	1.96	2	0.69
Total Current Liabilities Numbers are in millions	30.514	36.716	38.928	35.327	56.112	39.2	25.158	21.887	14.627	10.13	8.287	8.034	7.595	13.338	7.429	2.839	3.706	7.206	10.778	5.538	5.34	9.307	1.172	1.425	1.903	1.69	1.583	1.814	1.844	2.59	11.294	12.606	13.265	13.248	15.758	6.855	4.974	7.158	11.306	6.386	1.181	14.58	11.76	8.4	11.003	10.169	10.766	14.78	10.873	9.893	10.021	2.888	3.677	2.538	2.317	1.868	2.354	12.008	14.175	0.453	1.02	0.962	1.4	2.51	2.047	2.322	2.33	3.631	3.707	7.193	7.371	8.822	8.92	6.768	7.901	5.409	1.887	1.849	2.07	2.417	3.5	3.13	3.074	1.942	2.689	5.407	5.484	1.838	2.435	2.026	2.482	1.36	1.105	1.286	1.246	0.48	0.318	0.423	0.72	4.3	4	7.61	7.59	7.35	5.79	6.24	3.26
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	1.303	2.957	5.099	8.199	10.742	11.813	14.926	17.89	0	0.016	3.272	7.293	0.147	0.147	0	0	0	0	0	0	0	1.537	0	0	0	0	0	0	0	0	0	0	7.193	3.954	4.294	4.626	0	0	0	0	1.102	1.075	3.394	3.413	0	0	0	0.02	4	4	4.1	4.102	4.094	4.101	4.108	3.105	3.59	4.34	4.69	4.69	4.75	4.75	2.616	2.539	0	0	0	0	0	0	3	3	6.02	6.063	6.129	6.234	6.377	6.528	6.689	6.878	2.259	3.159	4.078	5.433	5.262	5.08	0.648	0.725	0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	1	1	1.226	1	3	1	0	0	0	0	0	1.761	1.138	1.183	1.229	0.815	0.836	0.07	0.072	0.075	0.077	0.08	0.082	0.085	0.088	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0.858	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	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	-4.626	0	0	0	0	0	0	0	0	0	0	0	0.028	-0.75	-0.769	-0.1	-0.102	-0.094	-0.101	-0.108	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.436	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-2.957	-5.099	0	-10.742	-11.813	0	0	0	0	0	0.2	0.2	0.2	0.2	0.325	0.325	4.315	6.886	0.016	0.026	-1.502	0.042	0.752	0.69	0.399	1.921	0.922	3.341	2.342	4.027	2.041	3.463	4.712	5.515	0.358	0.414	4.257	0.524	0.578	0.852	1.452	3.674	3.079	0.671	0.347	0.625	0.5	0.75	0.769	0.887	0.908	0.925	0.941	0.965	0.981	0.886	0.902	0.921	0.936	0.952	0.968	0.984	0.999	1.017	1.014	1.017	1.058	1.075	1.09	1.228	1.123	1.426	3.869	0.568	0.568	0.458	0.458	0.458	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0.73	0.8	0.83	0.87	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	1.303	2.957	5.099	8.199	10.742	11.813	14.926	17.89	0	0.016	3.272	7.493	0.347	0.347	0.2	0.325	0.325	4.315	6.886	0.016	0.026	0.035	0.042	0.752	0.69	0.399	1.921	0.922	3.341	2.342	4.027	2.041	10.656	9.666	10.809	1.584	1.414	7.257	1.524	0.578	1.954	2.527	7.068	6.492	2.432	1.485	1.809	1.777	4.815	4.836	4.956	4.98	5	5.018	5.045	4.053	4.561	5.33	5.701	5.626	5.702	5.718	3.599	3.538	1.017	1.014	1.017	1.058	1.075	1.09	4.228	4.123	8.74	9.931	6.697	6.802	6.835	6.986	7.147	7.336	2.259	3.159	4.078	5.433	5.262	5.08	0.648	0.725	0.604	0	0	0	0	0	0	0	0	0	0.66	0.73	0.8	0.83	0.87	0
Total Liabilities Numbers are in millions	30.514	36.716	38.928	36.63	59.069	44.299	33.357	32.629	26.44	25.056	26.177	8.034	7.611	16.61	14.922	3.186	4.053	7.406	11.103	5.863	5.34	9.307	1.188	1.451	1.938	1.732	2.335	2.504	2.243	4.511	12.216	15.947	15.607	17.275	17.799	17.511	14.64	17.967	12.89	7.8	8.438	16.104	12.338	10.354	13.53	17.237	17.258	17.212	12.358	11.702	11.797	7.702	8.513	7.494	7.297	6.867	7.372	17.053	18.228	5.014	6.35	6.663	7.025	8.211	7.765	5.921	5.868	4.648	4.72	8.21	8.429	9.897	10.01	10.995	12.024	14.15	11.818	8.546	8.871	9.251	10.486	10.277	10.41	4.201	5.847	9.485	10.917	7.1	7.515	2.674	3.207	1.964	1.105	1.286	1.246	0.48	0.318	0.423	0.72	4.3	4	8.27	8.32	8.15	6.62	7.11	3.26
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	0	0	0	0	0	0	1.265	0	0	0	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.281	0.359	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	0.119	0.668	1.294	3.301	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	0	0	0
Common Stock Numbers are in millions	0.003	0.015	0.01	0.159	0.124	0.122	0.107	0.107	0.106	0.105	0.105	0.102	0.102	0.078	0.054	0.053	0.044	0.044	0.027	0.027	0.021	0.02	0.028	0.028	0.023	0.016	0.015	0.015	0.013	0.008	0.008	0.008	0.062	0.062	0.05	0.05	0.05	0.05	0.044	0.04	0.038	0.038	0.038	0.038	0.037	0.03	0.03	0.03	0.027	0.027	0.021	0.021	0.02	0.02	0.019	0.013	0.013	0.127	0.105	0.091	0.086	0.084	0.084	0.084	0.084	0.083	0.083	0.083	0.083	0.081	0.08	0.067	0.067	0.066	0.056	0.054	0.052	0.052	0.052	0.046	0.046	0.04	0.04	0.039	0.03	0.029	0.028	0.028	0.028	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.022	0.019	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings Numbers are in millions	-253.58	-255.29	-252.626	-247.173	-257.671	-228.175	-214.744	-196.087	-176.483	-155.211	-141.21	-113.951	-103.136	-94.278	-75.162	-68.712	-64.622	-60.893	-56.061	-45.402	-42.181	-40.318	-325.229	-323.373	-320.535	-318.258	-315.987	-313.541	-309.709	-308.235	-316.308	-316.009	-314.718	-311.38	-308.875	-306.543	-301.509	-296.264	-289.852	-272.564	-269.451	-271.328	-268.066	-266.721	-263.736	-259.801	-251.128	-231.491	-228.997	-224.07	-219.357	-214.666	-212.445	-204.651	-201.24	-187.854	-185.248	-180.969	-171.732	-141.621	-140.431	-139.005	-139.689	-140.829	-137.789	-136.16	-134.518	-131.824	-129.761	-127.77	-125.731	-123.605	-121.617	-120.594	-117.688	-114.441	-111.248	-106.869	-102.245	-97.967	-93.251	-89.203	-85.222	-78.594	-75.413	-71.439	-67.988	-59.742	-52.866	-45.925	-40.346	-34.43	-30.973	-27.385	-24.172	-21.001	-19.158	-16.689	-15.45	-15.23	-14.63	-13.73	-12.96	-11.66	-10.38	-9.18	-8.18
Accumulated Other Comprehensive Income/Loss 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	-0.483	0	0	-1.265	-0.442	0	0	-0.254	-0.818	0	0	0	-0.585	0	0	0	-0.325	0	0	0	-0.156	-0.152	-0.132	0.719	0.641	0.037	0	0	-3.552	0	0	0	-5.452	0	0	0	-4.834	0	0	0	-4.611	-4.198	-4.198	-4.198	-4.198	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.004	-0.005	-0.011	-0.019	-0.026	-0.024	-0.008	-0.199	-0.211	-0.787	-0.128	-0.11	-0.154	-0.207	-0.226	-0.109	-0.033	-0.017	-0.002	-0.02	0	0	-0.26	-0.42	-0.02	-0.06	-0.12	-0.1
Other Total Stockholders Equity Numbers are in millions	225.444	222.171	219.106	216.602	210.367	207.395	204.026	203.859	202.604	200.743	198.428	186.761	185.732	118.96	77.68	75.351	68.285	67.614	56.027	55.723	47.099	43.335	328.256	327.458	325.796	322.53	320.785	319.845	316.268	309.069	309.602	308.464	305.215	304.475	299.466	298.582	298.209	297.884	292.052	284.52	281.26	280.18	279.156	278.782	277.223	258.162	256.719	254.963	245.81	244.219	227.706	220.92	217.993	216.74	218.24	202.606	202.344	186.081	179.167	143.163	142.045	141.469	145.748	145.081	144.642	143.779	143.438	138.292	138.038	137.684	137.165	127.856	127.627	126.945	118.282	116.219	111.43	113.633	113.605	106.472	105.752	98.1	97.924	94.622	83.188	74.259	71.382	71.248	71.174	64.563	64.539	64.508	64.158	63.973	63	62.5	37.595	28.574	22.36	19.13	11.16	10.9	10.98	10.07	9.92	7.75	7.34
Total Shareholders Equity Numbers are in millions	-28.133	-33.104	-33.51	-30.412	-47.18	-20.658	-10.611	7.879	26.227	45.637	57.323	72.912	82.698	24.76	2.572	6.692	3.707	6.765	-0.007	10.348	4.939	3.037	2.572	4.113	5.284	4.288	4.371	6.319	6.572	0.842	-7.516	-7.537	-9.441	-6.843	-9.944	-7.911	-3.25	1.67	1.919	11.996	11.847	8.89	10.972	11.947	13.392	-0.609	6.621	23.538	16.84	20.175	4.818	6.275	5.567	12.108	11.567	14.765	17.108	5.239	2.705	1.633	1.701	2.549	1.532	0.139	2.739	3.504	4.805	6.541	8.35	9.985	11.504	4.309	6.067	6.527	1.308	3.117	3.525	6.805	11.401	8.555	12.543	8.926	12.723	16.04	7.781	2.842	3.223	11.324	17.548	18.535	24.108	29.95	33.004	36.388	38.744	41.49	18.442	11.902	6.91	3.92	-3.46	-3.08	-2.39	-1.6	-0.51	-1.54	-0.93
Total Equity Numbers are in millions	-28.133	-33.104	-33.51	-30.412	-47.18	-20.658	-10.611	7.879	26.227	45.637	57.323	72.912	82.698	24.76	2.572	6.692	3.707	6.765	-0.007	10.348	4.939	3.037	2.572	4.113	5.284	4.288	4.371	6.319	6.572	0.842	-7.516	-7.537	-9.441	-6.843	-9.944	-7.911	-3.25	1.67	1.919	11.996	11.847	8.89	10.972	11.947	13.392	-0.609	6.621	23.538	16.84	20.175	4.818	6.275	5.567	12.108	11.567	14.765	17.108	5.239	2.705	1.633	1.701	2.549	1.532	0.139	2.739	3.504	4.805	6.541	8.35	9.985	11.504	4.309	6.067	6.527	1.308	3.117	3.525	6.805	11.401	8.555	12.543	8.926	12.723	16.04	7.781	2.842	3.223	11.324	17.548	18.535	24.108	29.95	33.004	36.388	38.744	41.49	18.442	11.902	6.91	3.92	-3.46	-3.08	-2.39	-1.6	-0.51	-1.54	-0.93
Total Liabilities & Shareholders Equity Numbers are in millions	2.381	3.612	5.418	6.218	11.889	23.641	22.746	40.508	52.667	70.693	83.5	80.946	90.309	41.37	17.494	9.878	7.76	14.171	11.096	16.211	10.279	12.344	3.76	5.564	7.222	6.02	6.706	8.823	8.815	5.353	4.7	8.41	6.166	10.432	7.855	9.6	11.39	19.637	14.809	19.796	20.285	24.994	23.31	22.301	26.922	16.628	23.879	40.75	29.198	31.877	16.616	13.977	14.08	19.602	18.864	21.632	24.481	22.291	20.933	6.647	8.051	9.212	8.558	8.35	10.504	9.425	10.673	11.189	13.07	18.195	19.934	14.205	16.077	17.522	13.332	17.267	15.343	15.351	20.273	17.806	23.029	19.203	23.134	20.241	13.628	12.327	14.14	18.424	25.063	21.21	27.315	31.914	34.109	37.675	39.99	41.97	18.76	12.325	7.63	8.22	0.54	5.19	5.93	6.55	6.11	5.57	2.33

Seelos Therapeutics, Inc.

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NASDAQ:SEEL