Seelos Therapeutics Inc. (SEEL)
0.37
null (null%)
At close: Nov 18, 2024, 8:58 PM
Seelos Therapeutics Cash Flow 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 |
| 4.09M | -27.11M | -37.88M | -51.09M | -81.19M | -72.96M | -73.53M | -82.14M | -73.35M | -60.93M | -66.05M | -45.24M | -38.51M | -33.38M | -19.1M | -23.31M | -22.44M | -20.57M | -51.26M | -42.45M | -42.07M | -42.46M | -9.22M | -9.96M | -11.13M | -10.62M | -11.75M | -9.45M | -6.73M | -8.33M | -7.43M | -9.47M | -13.21M | -15.12M | |
| 59K | 58K | 57K | 95K | 81K | 67K | 53K | 1.58M | 1.58M | 1.58M | 2.57M | 1.14M | 1.14M | 1.14M | 150K | n/a | n/a | n/a | n/a | 8K | 18K | 28K | 41K | 52K | 63K | 74K | 117K | 170K | 221K | 272K | 289K | 293K | 296K | 299K | |
| 3.77M | 3.88M | 3.99M | 3.93M | 3.93M | 3.9M | 5.07M | 9.91M | 9.8M | 9.87M | 8.35M | 3.3M | 3.13M | 2.44M | 2.04M | 1.49M | 929K | 732K | 459K | 631K | -24K | 88K | 350K | 269K | 1.12M | 1.15M | 1.14M | 1.22M | 1.23M | 1.68M | 1.75M | 1.73M | 1.69M | 1.28M | |
| 3.48M | 6.87M | 2.74M | 10.19M | 8.88M | 4.23M | 850K | -5.85M | -10.39M | -11.83M | -1.21M | -271K | 2.07M | 3.19M | -5.64M | 164K | 446K | 3.21M | 8.29M | 2.17M | 2.79M | 831K | -498K | -399K | -768K | -1.26M | -498K | -466K | -40K | 1.45M | -210K | 836K | -851K | -3.53M | |
| -15.59M | -10.1M | -2.14M | 6.87M | 8.3M | 8.57M | 4.02M | 8.53M | 6.25M | 7.47M | 8.45M | 3.19M | 3.25M | 1.68M | 228K | 447K | 29K | -2.01M | 24.63M | 23.94M | 24.49M | 26.03M | -226K | 94K | 272K | 645K | 782K | 860K | 1.1M | 779K | 823K | 851K | 393K | 359K | |
| -18.36M | -355K | -355K | -5.9M | 18M | n/a | n/a | -1.45M | -1.45M | -1.45M | -901K | 858K | 858K | 858K | 311K | n/a | n/a | n/a | n/a | 318K | 318K | 294K | 294K | 59K | 236K | 523K | 449K | -2.04M | -3.05M | -4.95M | -7.47M | -6.45M | -6.75M | -5.87M | |
| 12.76M | 15.43M | 12.42M | 11M | 10.46M | 5.52M | 2.78M | -3.3M | -9.12M | -11.33M | -1.41M | 2.77M | 2.48M | 1.53M | -4.54M | -1.33M | 51K | 4.07M | 6.86M | 1.71M | 775K | 923K | -321K | -415K | 70K | -1.48M | -1.2M | -1.46M | -1.29M | 911K | -1.02M | 1.37M | 179K | -3.59M | |
| -13.27M | -18.21M | -23.91M | -35.09M | -40.42M | -54.91M | -61.6M | -66.85M | -66.29M | -54.79M | -48.99M | -33.98M | -27.66M | -25.74M | -20.91M | -22.7M | -21.43M | -17.79M | -19.3M | -15.84M | -15.54M | -14.14M | -8.13M | -8.95M | -9.37M | -9.7M | -10.47M | -10.7M | -8.53M | -9.64M | -13.07M | -11.67M | -17.41M | -22.64M | |
| 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 | -12K | -18K | -139K | -167K | -178K | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.37M | 6.37M | 6.37M | 15.21M | 14.77M | 14.77M | 14.77M | 5.92M | 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 | 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 | n/a | n/a | n/a | n/a | 209K | 459K | 709K | 12.21M | 12M | 11.75M | 11.78M | 383K | 385K | 385K | 105K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.37M | 6.37M | 6.37M | 15.21M | 14.77M | 14.77M | 14.77M | 5.92M | n/a | n/a | n/a | n/a | 209K | 459K | 709K | 12.21M | 12M | 11.75M | 11.77M | 265K | 146K | 118K | -173K | |
| -1.5M | -3.63M | -3.6M | -3.6M | -3.6M | -1.29M | n/a | n/a | 69K | -8.38M | -13.55M | -13.55M | -13.62M | -5.02M | 147K | 147K | 147K | 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 | -1.2M | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M | 3M | -1.26M | -1.26M | -1.26M | -1.26M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 340K | 340K | 397K | 663K | -1.95M | -2.08M | -2.05M | -129K | 68K | 1.58M | 7.46M | 7.47M | 7.39M | 6.01M | 45K | 16.52M | 16.52M | 18.29M | 20.96M | 4.39M | 1.28M | 1.98M | 585K | 11.45M | 10.4M | 7.4M | 6.23M | 479K | 1.71M | 1.51M | 1.51M | -15.95M | -10.95M | -10.85M | |
| 7.72M | 4.67M | 11.38M | 7.16M | 5.01M | 7.19M | -1.6M | 20.53M | 20.34M | 77.87M | 112.07M | 102.76M | 109M | 51.74M | 26.31M | 15.44M | 17.56M | 19.18M | 29.52M | 29.41M | 21.97M | 23.29M | 5.38M | 5.56M | 7.92M | 10.9M | 2.5M | 1.54M | 1.88M | -5.27M | 11M | 11.33M | 12.58M | 13.56M | |
| -5.55M | -13.54M | -12.54M | -27.93M | -35.41M | -47.71M | -63.2M | -46.32M | -45.95M | 23.09M | 63.07M | 68.78M | 81.35M | 26M | 5.4M | -7.26M | -3.87M | 1.4M | 10.22M | 13.57M | 6.43M | 9.15M | -2.75M | -3.18M | -985K | 1.92M | 4.24M | 2.85M | 5.1M | -3.15M | -1.8M | -195K | -4.71M | -9.25M | |
| -13.27M | -18.21M | -23.91M | -35.09M | -40.42M | -54.91M | -61.6M | -66.85M | -66.29M | -54.79M | -48.99M | -33.98M | -27.66M | -25.74M | -20.91M | -22.7M | -21.43M | -17.79M | -19.3M | -15.84M | -15.54M | -14.14M | -8.13M | -8.95M | -9.37M | -9.7M | -10.47M | -10.7M | -8.53M | -9.65M | -13.09M | -11.81M | -17.57M | -22.82M |