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Satsuma Pharmaceuticals I... (STSA)

NASDAQ: STSA · Real-Time Price · USD

1.10

0.00 (0.00%)

At close: Jun 07, 2023, 8:00 PM

Satsuma Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	16.43M	15.84M	36.33M	22.75M	5.21M	1.66M
Short-Term Investments	36.05M	77.31M	31.91M	84.94M	n/a	n/a
Long-Term Investments	n/a	2.62M	n/a	10.2M	n/a	n/a
Other Long-Term Assets	22K	572K	774K	497K	532K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.33M	6.7M	5.55M	7.05M	199K	256K
Total Current Assets	54.81M	99.85M	73.79M	114.74M	5.4M	1.91M
Property-Plant & Equipment	108K	6.79M	6.47M	832K	445K	70K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	130K	9.98M	7.25M	11.53M	977K	70K
Total Assets	54.94M	109.83M	81.03M	126.28M	6.38M	1.98M
Account Payables	1.91M	1.47M	3.38M	4.28M	327K	473K
Deferred Revenue	n/a	5.88M	2.49M	1.51M	n/a	n/a
Short-Term Debt	138K	1.08M	1.99M	1.98M	141K	n/a
Other Current Liabilities	6.07M	64K	187K	202K	1.5M	1.23M
Total Current Liabilities	8.12M	8.49M	8.05M	7.97M	1.97M	1.7M
Long-Term Debt	n/a	n/a	1.04M	2.95M	4.82M	94K
Other Long-Term Liabilities	n/a	n/a	9K	19K	11.72M	5.62M
Total Long-Term Liabilities	2.05M	n/a	1.05M	2.97M	16.55M	5.72M
Total Liabilities	8.12M	8.49M	9.1M	10.94M	18.51M	7.42M
Total Debt	138K	1.08M	3.03M	4.93M	4.96M	94K
Common Stock	3K	3K	2K	2K	1K	n/a
Retained Earnings	-211.79M	-141.74M	-90.56M	-43M	-14.83M	-7.48M
Comprehensive Income	-30K	-42K	29K	17K	-67K	-10K
Shareholders Equity	-211.79M	101.34M	-90.56M	-43M	-12.13M	-5.43M
Total Investments	36.05M	79.94M	31.91M	95.14M	n/a	n/a