Seelos Therapeutics Inc. (SEEL)

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0.37

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At close: Nov 18, 2024, 8:58 PM

Seelos Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	294K	524K	3M	2.58M	5.84M	14.06M	15.53M	30.51M	41.25M	61.77M	78.73M	76.83M	87.2M	38.69M	15.66M	8.05M	5.85M	12.69M	10.26M	15.31M	9.73M	11.29M	3.58M	5.28M	6.84M	5.68M	6.33M	8.46M	7.82M	3.76M	2.09M	5.61M	2.72M	6.91M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	516K	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	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	n/a	n/a	n/a	-44K	-58K	-72K	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	24K	24K	37K	37K	36K	36K	35K	35K	45K	65K	60K	83K	78K	78K
Receivables	188K	968K	763K	221K	431K	793K	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	2K	n/a	n/a	n/a	n/a	n/a	n/a	179K	348K	530K	398K	687K	688K
Inventory	n/a	1.00	1.00	3.33M	5.42M	8.35M	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	327K	855K	764K	800K	778K	405K
Other Current Assets	147K	115K	77K	53K	151K	379K	200K	414K	793K	414K	187K	4.06M	3.05M	2.61M	1.83M	1.82M	1.91M	1.48M	835K	n/a	527K	1.03M	106K	198K	294K	240K	261K	216K	322K	181K	253K	424K	737K	939K
Total Current Assets	2.33M	3.55M	5.4M	6.19M	11.85M	23.58M	22.67M	40.51M	52.65M	70.67M	83.46M	80.89M	90.25M	41.3M	17.49M	9.88M	7.76M	14.17M	11.1M	16.21M	10.26M	12.32M	3.69M	5.48M	7.13M	5.92M	6.59M	8.69M	8.65M	5.15M	3.63M	7.24M	4.92M	9.12M
Property-Plant & Equipment	47K	62K	15K	30K	44K	58K	72K	n/a	13K	26K	39K	51K	63K	74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38K	46K	56K	66K	79K	100K	121K	142K	1.01M	1.09M	1.16M	1.24M
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	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
Total Long-Term Assets	47K	62K	15K	30K	44K	58K	72K	n/a	13K	26K	39K	51K	63K	74K	n/a	n/a	n/a	n/a	n/a	n/a	24K	24K	75K	83K	92K	102K	114K	135K	166K	207K	1.07M	1.17M	1.24M	1.31M
Total Assets	2.38M	3.61M	5.42M	6.22M	11.89M	23.64M	22.75M	40.51M	52.67M	70.69M	83.5M	80.95M	90.31M	41.37M	17.49M	9.88M	7.76M	14.17M	11.1M	16.21M	10.28M	12.34M	3.76M	5.56M	7.22M	6.02M	6.71M	8.82M	8.81M	5.35M	4.7M	8.41M	6.17M	10.43M
Account Payables	15.69M	15.27M	16.4M	9.32M	6.44M	5.96M	3.63M	5.95M	2.31M	2.13M	1.69M	3.4M	1.04M	1.63M	1.89M	355K	630K	3.28M	796K	1.85M	1.02M	2.42M	235K	322K	1.05M	344K	58K	262K	140K	485K	960K	1.43M	1.6M	1.1M
Deferred Revenue	n/a	n/a	1.00	6.34M	5.59M	n/a	n/a	n/a	n/a	n/a	3.93M	3.92M	5.77M	7.92M	2.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.44M	-2.18M	n/a	n/a	12K	n/a	n/a	n/a	n/a	n/a	250K	99K
Short-Term Debt	10.16M	13.07M	14.21M	15.6M	12.39M	11.68M	11.92M	10.65M	7.46M	4.26M	1.07M	51K	55K	2.35M	2.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.44M	2.18M	n/a	n/a	n/a	n/a	n/a	n/a	6.65M	7.37M	8.07M	8.75M
Other Current Liabilities	4.15M	3.79M	5.78M	5.15M	32.42M	16.36M	3.56M	1.23M	4.23M	3.38M	2.86M	606K	3.88M	1.39M	1.19M	725K	1.85M	2.43M	8.75M	2.79M	4.32M	6.89M	937K	1.1M	849K	1.35M	1.51M	1.55M	1.7M	2.1M	3.68M	3.8M	3.34M	3.31M
Total Current Liabilities	30.51M	36.72M	38.93M	35.33M	56.11M	39.2M	25.16M	21.89M	14.63M	10.13M	8.29M	8.03M	7.59M	13.34M	7.43M	2.84M	3.71M	7.21M	10.78M	5.54M	5.34M	9.31M	1.17M	1.43M	1.9M	1.69M	1.58M	1.81M	1.84M	2.59M	11.29M	12.61M	13.27M	13.25M
Long-Term Debt	n/a	n/a	n/a	1.3M	2.96M	5.1M	8.18M	10.74M	11.81M	14.93M	17.89M	n/a	4K	3.25M	7.29M	147K	147K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	200K	200K	200K	200K	325K	325K	4.32M	6.89M	16K	26K	-1.5M	42K	752K	690K	399K	1.92M	922K	3.34M	2.34M	4.03M
Total Long-Term Liabilities	n/a	n/a	n/a	1.3M	2.96M	5.1M	8.2M	10.74M	11.81M	14.93M	17.89M	n/a	16K	3.27M	7.49M	347K	347K	200K	325K	325K	4.32M	6.89M	16K	26K	35K	42K	752K	690K	399K	1.92M	922K	3.34M	2.34M	4.03M
Total Liabilities	30.51M	36.72M	38.93M	36.63M	59.07M	44.3M	33.36M	32.63M	26.44M	25.06M	26.18M	8.03M	7.61M	16.61M	14.92M	3.19M	4.05M	7.41M	11.1M	5.86M	5.34M	9.31M	1.19M	1.45M	1.94M	1.73M	2.33M	2.5M	2.24M	4.51M	12.22M	15.95M	15.61M	17.27M
Total Debt	10.16M	13.14M	14.23M	16.91M	15.34M	16.78M	20.12M	21.4M	19.27M	19.19M	18.96M	51K	71K	5.62M	9.72M	147K	147K	n/a	n/a	n/a	n/a	n/a	2.44M	2.18M	1.54M	n/a	n/a	n/a	n/a	n/a	6.65M	7.37M	8.07M	8.75M
Common Stock	3K	15K	10K	159K	124K	122K	107K	107K	106K	105K	105K	102K	102K	78K	54K	53K	44K	44K	27K	27K	21K	20K	28K	28K	23K	16K	15K	15K	13K	8K	8K	8K	62K	62K
Retained Earnings	-253.58M	-255.29M	-252.63M	-247.17M	-257.67M	-228.18M	-214.74M	-196.09M	-176.48M	-155.21M	-141.21M	-113.95M	-103.14M	-94.28M	-75.16M	-68.71M	-64.62M	-60.89M	-56.06M	-45.4M	-42.18M	-40.32M	-325.23M	-323.37M	-320.54M	-318.26M	-315.99M	-313.54M	-309.71M	-308.24M	-316.31M	-316.01M	-314.72M	-311.38M
Comprehensive Income	0.00	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	0.00	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-483K	n/a	0.00	-1.26M	-442K	n/a	n/a	-254K	-818K	n/a	n/a	n/a
Shareholders Equity	-28.13M	-33.1M	-33.51M	-30.41M	-47.18M	-20.66M	-10.61M	7.88M	26.23M	45.64M	57.32M	72.91M	82.7M	24.76M	2.57M	6.69M	3.71M	6.76M	-7K	10.35M	4.94M	3.04M	2.57M	4.11M	5.28M	4.29M	4.37M	6.32M	6.57M	842K	-7.52M	-7.54M	-9.44M	-6.84M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	516K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a