Seelos Therapeutics Inc.
0.37
-0.17 (-31.49%)
At close: Nov 18, 2024, 8:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 3.00M 15.53M 78.73M 15.66M 10.26M 3.58M 6.33M 2.09M 3.89M 11.40M 21.41M 15.13M 7.43M 9.15M 479.89K 2.86M 2.74M 11.07M 2.95M 7.75M 9.48M 1.04M 12.91M 27.70M 5.10M 1.68M 133.19K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 750.00K 1.00M 500.00K 1.38M 1.50M 539.79K 2.27M 8.09M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -72.00K -39.00K n/a n/a 37.00K 35.00K 60.00K 274.00K 162.00K 91.00K 2.38M 280.19K 263.88K 319.94K 60.77K 34.04K n/a 8.04K 27.41K 38.76K 361.23K n/a n/a n/a n/a 1.93M
Receivables 763.00K n/a n/a n/a n/a n/a n/a 530.00K 519.00K 678.00K 59.00K 678.00K 326.93K 538.78K 1.15M n/a n/a 183.70K 582.44K n/a 48.34K 198.35K n/a n/a n/a 1.29M n/a
Inventory n/a n/a n/a n/a n/a n/a n/a 764.00K 469.00K 275.00K 336.00K 4.50M 136.15K -1.04B -578.17M n/a n/a 164.90K 373.94K n/a n/a n/a n/a n/a n/a 699.65K n/a
Other Current Assets 1.64M 7.14M 4.73M 3.63M 1.67M 9.00K 522.00K 253.00K 1.34M 936.00K 464.00K 5.11M 599.85K 792.85K 140.52K 114.13K 195.74K 192.70K 381.97K 2.80M 1.48M 498.04K 4.44M 802.47K 2.20M 193.26K 69.25K
Total Current Assets 5.40M 22.67M 83.46M 17.49M 11.10M 3.69M 6.59M 3.63M 6.29M 13.29M 22.26M 20.89M 8.19M 10.48M 1.77M 2.98M 3.68M 12.45M 4.42M 10.53M 12.51M 2.27M 19.62M 36.59M 7.30M 3.86M 202.44K
Property-Plant & Equipment 15.00K 72.00K 39.00K n/a n/a 38.00K 79.00K 1.01M 1.29M 1.36M 955.00K 601.00K 4.38M 5.42M 5.62M 5.52M 6.96M 7.49M 8.91M 9.71M 10.58M 11.51M 7.69M 3.40M 300.00K 1.87M 200.35K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.76M 2.70M 13.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 193.38K n/a
Total Long-Term Assets 15.00K 72.00K 39.00K n/a n/a 75.00K 114.00K 1.07M 1.56M 1.52M 1.05M 2.98M 8.42M 8.39M 19.17M 5.58M 6.99M 7.49M 8.91M 9.74M 10.62M 11.87M 7.69M 3.40M 300.00K 2.06M 2.13M
Total Assets 5.42M 22.75M 83.50M 17.49M 11.10M 3.76M 6.71M 4.70M 7.86M 14.81M 23.31M 23.88M 16.62M 18.86M 20.93M 8.56M 10.67M 19.93M 13.33M 20.27M 23.13M 14.14M 27.31M 39.99M 7.60M 5.92M 2.33M
Account Payables 16.40M 3.63M 1.69M 1.89M 796.00K 235.00K 58.00K 763.00K 1.58M 860.00K 926.00K 2.28M 1.05M n/a n/a n/a 621.67K 587.75K 690.26K 1.15M 773.52K 4.87M 2.19M 1.25M 600.00K 1.28M 608.31K
Deferred Revenue 2.46M n/a 3.93M 2.05M n/a -2.44M 12.00K n/a 137.00K 226.00K 1.80M 536.00K 180.60K 209.71K 118.11K n/a 953.53K 1.69M 2.79M n/a 128.71K n/a n/a n/a n/a 801.42K n/a
Short-Term Debt 14.23M 11.98M 1.11M 2.43M n/a 2.44M n/a 6.65M 9.47M 153.00K 2.60M n/a 4.00M 432.26K 12.15M n/a n/a 4.87M 3.29M 644.05K 898.86K 609.68K 287.54K n/a 100.00K 4.70M 2.57M
Other Current Liabilities 5.84M 9.55M 5.49M 3.11M 9.98M -1.50M 1.51M 3.88M 4.57M 5.67M 6.43M 7.59M 4.95M 1.67M 1.90M 1.40M 754.70K 216.78K 1.14M 277.66K 1.27M n/a n/a n/a n/a 1.62M 82.28K
Total Current Liabilities 38.93M 25.16M 8.29M 7.43M 10.78M 1.17M 1.58M 11.29M 15.76M 11.31M 11.76M 10.77M 10.02M 2.32M 14.17M 1.40M 2.33M 7.37M 7.90M 2.07M 3.07M 5.48M 2.48M 1.25M 700.00K 7.59M 3.26M
Long-Term Debt n/a 8.20M 17.89M 7.29M n/a n/a n/a n/a n/a 4.63M n/a 3.41M -7.42K 4.00B 3.10M 4.69M 2.54M n/a 3.00M 6.23M 6.88M 5.43M 724.58K n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a 200.00K 325.00K 16.00K 752.00K 922.00K 2.04M 353.00K 578.00K 3.08M 1.33M -4.00B 865.60K 935.52K 999.35K 1.06M 1.12M 568.00K 458.00K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 8.20M 17.89M 7.49M 325.00K 16.00K 752.00K 922.00K 2.04M 1.58M 578.00K 6.49M 1.78M 4.98M 4.05M 5.63M 3.54M 1.06M 4.12M 6.80M 7.34M 5.43M 724.58K n/a n/a n/a n/a
Total Liabilities 38.93M 33.36M 26.18M 14.92M 11.10M 1.19M 2.33M 12.22M 17.80M 12.89M 12.34M 17.26M 11.80M 7.30M 18.23M 7.03M 5.87M 8.43M 12.02M 8.87M 10.41M 10.92M 3.21M 1.25M 700.00K 7.59M 3.26M
Total Debt 14.23M 20.12M 18.96M 9.72M n/a 2.44M n/a 6.65M 9.47M 4.78M 2.60M 3.41M 4.02M 4.53M 15.26M 4.69M 2.54M 4.87M 6.29M 6.88M 7.78M 6.04M 1.01M n/a 100.00K 4.70M 2.57M
Common Stock 10.00K 107.00K 105.00K 54.00K 27.00K 28.00K 15.00K 8.00K 50.00K 44.00K 38.00K 30.00K 21.35K 18.52K 104.82K 84.35K 83.06K 80.29K 55.70K 51.69K 40.12K 28.29K 25.54K 25.15K n/a 8.40K 6.18K
Retained Earnings -252.63M -214.74M -141.21M -75.16M -56.06M -325.23M -315.99M -316.31M -308.88M -289.85M -268.07M -251.13M -219.36M -201.24M -171.73M -139.69M -134.52M -125.73M -117.69M -102.25M -85.22M -67.99M -40.35M -24.17M -15.50M -12.96M -8.18M
Comprehensive Income n/a n/a 0.00 n/a n/a -483.00K n/a n/a n/a n/a n/a 641.00K n/a n/a n/a n/a n/a -9.60K -9.60K -10.19K -19.50K -198.58K -110.06K -109.40K n/a -44.28K -51.46K
Shareholders Equity -33.51M -10.61M 57.32M 2.57M -7.00K 2.57M 4.37M -7.52M -9.94M 1.92M 10.97M 6.62M 4.82M 11.57M 2.71M 1.53M 4.80M 11.50M 1.31M 11.40M 12.72M 3.22M 24.11M 38.74M 6.90M -2.39M -926.26K
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 750.00K 1.00M 500.00K 1.38M 1.50M 539.79K 2.27M 8.09M n/a n/a n/a

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