Seelos Therapeutics, Inc.
NASDAQ:SEEL
0.2038 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |