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Seelos Therapeutics Inc. (SEEL)

NASDAQ: SEEL · Real-Time Price · USD

0.37

null (null%)

At close: Nov 18, 2024, 9:58 PM

Seelos Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3M	15.53M	78.73M	15.66M	10.26M	3.58M	6.33M	2.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-72K	-39K	n/a	n/a	37K	35K	60K
Receivables	763K	n/a	n/a	n/a	n/a	n/a	n/a	530K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	764K
Other Current Assets	77K	200K	187K	1.83M	835K	n/a	261K	253K
Total Current Assets	5.4M	22.67M	83.46M	17.49M	11.1M	3.69M	6.59M	3.63M
Property-Plant & Equipment	15K	72K	39K	n/a	n/a	38K	79K	1.01M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15K	72K	39K	n/a	n/a	75K	114K	1.07M
Total Assets	5.42M	22.75M	83.5M	17.49M	11.1M	3.76M	6.71M	4.7M
Account Payables	16.4M	3.63M	1.69M	1.89M	796K	235K	58K	763K
Deferred Revenue	1.00	n/a	3.93M	2.05M	n/a	-2.44M	12K	n/a
Short-Term Debt	14.21M	11.92M	1.07M	2.43M	n/a	2.44M	n/a	6.65M
Other Current Liabilities	5.84M	3.56M	2.86M	1.19M	8.75M	-1.74M	650K	3.27M
Total Current Liabilities	38.93M	25.16M	8.29M	7.43M	10.78M	1.17M	1.58M	11.29M
Long-Term Debt	n/a	8.18M	17.89M	7.29M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	200K	325K	16K	752K	922K
Total Long-Term Liabilities	n/a	8.2M	17.89M	7.49M	325K	16K	752K	922K
Total Liabilities	38.93M	33.36M	26.18M	14.92M	11.1M	1.19M	2.33M	12.22M
Total Debt	14.23M	20.12M	18.96M	9.72M	n/a	2.44M	n/a	6.65M
Common Stock	10K	107K	105K	54K	27K	28K	15K	8K
Retained Earnings	-252.63M	-214.74M	-141.21M	-75.16M	-56.06M	-325.23M	-315.99M	-316.31M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	-483K	n/a	n/a
Shareholders Equity	-33.51M	-10.61M	57.32M	2.57M	-7K	2.57M	4.37M	-7.52M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a