Seelos Therapeutics Inc. (SEEL)
0.37
-0.17 (-31.49%)
At close: Nov 18, 2024, 8:58 PM
Seelos Therapeutics Balance Sheet Statement
| 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 | 3M | 15.53M | 78.73M | 15.66M | 10.26M | 3.58M | 6.33M | 2.09M | 3.89M | 11.4M | 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 | 27.7M | 5.1M | 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 | 750K | 1M | 500K | 1.38M | 1.5M | 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 | -72K | -39K | n/a | n/a | 37K | 35K | 60K | 274K | 162K | 91K | 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 | 763K | n/a | n/a | n/a | n/a | n/a | n/a | 530K | 519K | 678K | 59K | 678K | 326.93K | 538.78K | 1.15M | n/a | n/a | 183.7K | 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 | 764K | 469K | 275K | 336K | 4.5M | 136.15K | -1.04B | -578.17M | n/a | n/a | 164.9K | 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 | 9K | 522K | 253K | 1.34M | 936K | 464K | 5.11M | 599.85K | 792.85K | 140.52K | 114.13K | 195.74K | 192.7K | 381.97K | 2.8M | 1.48M | 498.04K | 4.44M | 802.47K | 2.2M | 193.26K | 69.25K |
| Total Current Assets | 5.4M | 22.67M | 83.46M | 17.49M | 11.1M | 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 | 7.3M | 3.86M | 202.44K |
| Property-Plant & Equipment | 15K | 72K | 39K | n/a | n/a | 38K | 79K | 1.01M | 1.29M | 1.36M | 955K | 601K | 4.38M | 5.42M | 5.62M | 5.52M | 6.96M | 7.49M | 8.91M | 9.71M | 10.58M | 11.51M | 7.69M | 3.4M | 300K | 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 | 2.7M | 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 | 15K | 72K | 39K | n/a | n/a | 75K | 114K | 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 | 3.4M | 300K | 2.06M | 2.13M |
| Total Assets | 5.42M | 22.75M | 83.5M | 17.49M | 11.1M | 3.76M | 6.71M | 4.7M | 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 | 7.6M | 5.92M | 2.33M |
| Account Payables | 16.4M | 3.63M | 1.69M | 1.89M | 796K | 235K | 58K | 763K | 1.58M | 860K | 926K | 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 | 600K | 1.28M | 608.31K |
| Deferred Revenue | 2.46M | n/a | 3.93M | 2.05M | n/a | -2.44M | 12K | n/a | 137K | 226K | 1.8M | 536K | 180.6K | 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 | 153K | 2.6M | n/a | 4M | 432.26K | 12.15M | n/a | n/a | 4.87M | 3.29M | 644.05K | 898.86K | 609.68K | 287.54K | n/a | 100K | 4.7M | 2.57M |
| Other Current Liabilities | 5.84M | 9.55M | 5.49M | 3.11M | 9.98M | -1.5M | 1.51M | 3.88M | 4.57M | 5.67M | 6.43M | 7.59M | 4.95M | 1.67M | 1.9M | 1.4M | 754.7K | 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 | 1.4M | 2.33M | 7.37M | 7.9M | 2.07M | 3.07M | 5.48M | 2.48M | 1.25M | 700K | 7.59M | 3.26M |
| Long-Term Debt | n/a | 8.2M | 17.89M | 7.29M | n/a | n/a | n/a | n/a | n/a | 4.63M | n/a | 3.41M | -7.42K | 4B | 3.1M | 4.69M | 2.54M | n/a | 3M | 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 | 200K | 325K | 16K | 752K | 922K | 2.04M | 353K | 578K | 3.08M | 1.33M | -4B | 865.6K | 935.52K | 999.35K | 1.06M | 1.12M | 568K | 458K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 8.2M | 17.89M | 7.49M | 325K | 16K | 752K | 922K | 2.04M | 1.58M | 578K | 6.49M | 1.78M | 4.98M | 4.05M | 5.63M | 3.54M | 1.06M | 4.12M | 6.8M | 7.34M | 5.43M | 724.58K | n/a | n/a | n/a | n/a |
| Total Liabilities | 38.93M | 33.36M | 26.18M | 14.92M | 11.1M | 1.19M | 2.33M | 12.22M | 17.8M | 12.89M | 12.34M | 17.26M | 11.8M | 7.3M | 18.23M | 7.03M | 5.87M | 8.43M | 12.02M | 8.87M | 10.41M | 10.92M | 3.21M | 1.25M | 700K | 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 | 2.6M | 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 | 100K | 4.7M | 2.57M |
| Common Stock | 10K | 107K | 105K | 54K | 27K | 28K | 15K | 8K | 50K | 44K | 38K | 30K | 21.35K | 18.52K | 104.82K | 84.35K | 83.06K | 80.29K | 55.7K | 51.69K | 40.12K | 28.29K | 25.54K | 25.15K | n/a | 8.4K | 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 | -15.5M | -12.96M | -8.18M |
| Comprehensive Income | n/a | n/a | 0.00 | n/a | n/a | -483K | n/a | n/a | n/a | n/a | n/a | 641K | n/a | n/a | n/a | n/a | n/a | -9.6K | -9.6K | -10.19K | -19.5K | -198.58K | -110.06K | -109.4K | n/a | -44.28K | -51.46K |
| Shareholders Equity | -33.51M | -10.61M | 57.32M | 2.57M | -7K | 2.57M | 4.37M | -7.52M | -9.94M | 1.92M | 10.97M | 6.62M | 4.82M | 11.57M | 2.71M | 1.53M | 4.8M | 11.5M | 1.31M | 11.4M | 12.72M | 3.22M | 24.11M | 38.74M | 6.9M | -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 | 750K | 1M | 500K | 1.38M | 1.5M | 539.79K | 2.27M | 8.09M | n/a | n/a | n/a |