Seelos Therapeutics, Inc. (SEEL)
USD 0.37
(-31.49%)
USD 0.37
(-31.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Million | 22.74 Million | 83.5 Million | 17.49 Million | 11.09 Million | 3.76 Million |
| Total Current Assets | 5.4 Million | 22.67 Million | 83.46 Million | 17.49 Million | 11.09 Million | 3.68 Million |
| Cash And Short Term Investments | 2.99 Million | 15.53 Million | 78.73 Million | 15.66 Million | 10.26 Million | 3.57 Million |
| Cash and Cash Equivalents | 2.99 Million | 15.53 Million | 78.73 Million | 15.66 Million | 10.26 Million | 3.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 763 Thousand | - | - | - | - | - |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 1.64 Million | 200 Thousand | 187 Thousand | 1.83 Million | 835 Thousand | 106 Thousand |
| Total Non-Current Assets | 15 Thousand | 72 Thousand | 39 Thousand | - | - | 75 Thousand |
| Net PPE | 15 Thousand | 72 Thousand | 39 Thousand | - | - | 38 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -72 Thousand | -39 Thousand | - | - | 37 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.92 Million | 33.35 Million | 26.17 Million | 14.92 Million | 11.1 Million | 1.18 Million |
| Total Current Liabilities | 38.92 Million | 25.15 Million | 8.28 Million | 7.42 Million | 10.77 Million | 1.17 Million |
| Account Payables | 16.4 Million | 3.62 Million | 1.69 Million | 1.88 Million | 796 Thousand | 235 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.22 Million | 11.92 Million | 1.06 Million | 2.43 Million | - | 2.44 Million |
| Deferred Revenue | 1.00 | - | 3.92 Million | 2.04 Million | - | -2.44 Million |
| Other Current Liabilities | 8.29 Million | 9.6 Million | 1.59 Million | 1.06 Million | 9.98 Million | 937 Thousand |
| Total Non Current Liabilities | -1.00 | 8.19 Million | 17.89 Million | 7.49 Million | 325 Thousand | 16 Thousand |
| Long-Term Debt | - | 8.19 Million | 17.89 Million | 7.29 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -17.89 Million | 200 Thousand | 325 Thousand | 16 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -33.5 Million | -10.61 Million | 57.32 Million | 2.57 Million | -7000.00 | 2.57 Million |
| Stock Holders Equity | -33.5 Million | -10.61 Million | 57.32 Million | 2.57 Million | -7000.00 | 2.57 Million |
| Common Stock | 10 Thousand | 107 Thousand | 105 Thousand | 54 Thousand | 27 Thousand | 28 Thousand |
| Retained Earnings | -252.62 Million | -214.74 Million | -141.21 Million | -75.16 Million | -56.06 Million | -325.22 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -483 Thousand |
| Common Stock Equity | -33.5 Million | -10.61 Million | 57.32 Million | 2.57 Million | -7000.00 | 2.57 Million |
| Capital Lease Obligation | 15 Thousand | 73 Thousand | 38 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.22 Million | 20.12 Million | 18.95 Million | 9.72 Million | - | 2.44 Million |
| Net Debt | 11.23 Million | 4.58 Million | -59.77 Million | -5.93 Million | -10.26 Million | -1.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Million | 3.61 Million | 5.41 Million | 5.41 Million | 6.21 Million | 11.88 Million |
| Total Current Assets | 2.33 Million | 3.55 Million | 5.4 Million | 5.4 Million | 6.18 Million | 11.84 Million |
| Cash And Short Term Investments | 294 Thousand | 524 Thousand | 2.99 Million | 2.99 Million | 2.58 Million | 5.84 Million |
| Cash and Cash Equivalents | 294 Thousand | 524 Thousand | 2.99 Million | 2.99 Million | 2.58 Million | 5.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 188 Thousand | 968 Thousand | 763 Thousand | 763 Thousand | 221 Thousand | 431 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | 3.33 Million | 5.42 Million |
| Other Current Assets | 1.85 Million | 2.05 Million | 1.64 Million | 1.64 Million | 53 Thousand | 151 Thousand |
| Total Non-Current Assets | 46.99 Thousand | 62 Thousand | 15 Thousand | 15 Thousand | 30 Thousand | 44 Thousand |
| Net PPE | 47 Thousand | 62 Thousand | 15 Thousand | 15 Thousand | 30 Thousand | 44 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -44 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 30.51 Million | 36.71 Million | 38.92 Million | 38.92 Million | 36.63 Million | 59.06 Million |
| Total Current Liabilities | 30.51 Million | 36.71 Million | 38.92 Million | 38.92 Million | 35.32 Million | 56.11 Million |
| Account Payables | 15.68 Million | 15.26 Million | 16.4 Million | 16.4 Million | 9.32 Million | 6.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.15 Million | 13.13 Million | 14.22 Million | 14.22 Million | 15.6 Million | 12.38 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | 6.34 Million | 5.58 Million |
| Other Current Liabilities | 4.67 Million | 8.31 Million | 8.29 Million | 8.29 Million | 4.06 Million | 31.7 Million |
| Total Non Current Liabilities | - | - | - | - | 1.3 Million | 2.95 Million |
| Long-Term Debt | - | - | - | - | 1.3 Million | 2.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -2.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -28.13 Million | -33.1 Million | -33.5 Million | -33.5 Million | -30.41 Million | -47.18 Million |
| Stock Holders Equity | -28.13 Million | -33.1 Million | -33.5 Million | -33.5 Million | -30.41 Million | -47.18 Million |
| Common Stock | 3000.00 | 15 Thousand | 10 Thousand | 10 Thousand | 159 Thousand | 124 Thousand |
| Retained Earnings | -253.58 Million | -255.29 Million | -252.62 Million | -252.62 Million | -247.17 Million | -257.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -28.13 Million | -33.1 Million | -33.5 Million | -33.5 Million | -30.41 Million | -47.18 Million |
| Capital Lease Obligation | 47 Thousand | 62 Thousand | 15 Thousand | 15 Thousand | 31 Thousand | 46 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.15 Million | 13.13 Million | 14.22 Million | 14.22 Million | 16.9 Million | 15.34 Million |
| Net Debt | 9.86 Million | 12.61 Million | 11.23 Million | 11.23 Million | 14.32 Million | 9.5 Million |
GDI
XAR
3229
UBCP
SAKUMA
CAR