Satellos Bioscience Inc. (MSCLF)

Satellos Bioscience Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.22	40.07	16.71	1.42	3.85	0.56
Short-Term Investments	-	8.48	13.27	-	-	-
Cash & Short-Term Investments	38.22	48.55	29.98	1.42	3.85	0.56
Cash Growth	88.84%	61.96%	2008.62%	-63.07%	583.57%	83.00%
Other Receivables	0.19	0.44	0.44	0.19	0.42	0.32
Receivables	0.19	0.44	0.44	0.19	0.42	0.32
Prepaid Expenses	0.28	1.76	0.11	0.03	0.03	0
Other Current Assets	2.43	-	0	0	-	-
Total Current Assets	41.11	50.74	30.53	1.65	4.3	0.89
Property, Plant & Equipment	0.01	0	0.01	0.01	0.01	0
Long-Term Investments	-	-	0.03	0.03	-	-
Other Intangible Assets	-	-	2.97	2.89	5.64	-
Total Assets	41.12	50.75	33.54	4.58	9.95	0.89
Accounts Payable	1.06	2.06	0.79	1.08	0.89	0.1
Accrued Expenses	1.62	1.52	1.96	1.01	0.77	0.07
Total Current Liabilities	2.77	3.58	2.74	2.09	1.66	0.17
Long-Term Debt	-	-	-	-	-	0.86
Total Liabilities	2.77	3.58	2.74	2.09	1.66	1.03
Common Stock	82.51	73.48	46.88	22.32	22.38	3.42
Additional Paid-In Capital	8.78	7.18	6.44	2.72	0.98	0.19
Retained Earnings	-68.85	-52.54	-35.97	-23.36	-16.03	-3.76
Comprehensive Income & Other	15.91	19.05	13.45	0.8	0.97	-
Shareholders' Equity	38.35	47.16	30.8	2.49	8.28	-0.14
Total Liabilities & Equity	41.12	50.75	33.54	4.58	9.95	0.89
Total Debt	-	-	-	-	-	0.86
Net Cash (Debt)	38.22	48.55	29.98	1.42	3.85	-0.29
Net Cash Growth	88.84%	61.96%	2008.62%	-63.07%	-	-
Net Cash Per Share	0.27	0.42	0.35	0.04	0.16	-0.02
Filing Date Shares Outstanding	176.31	165.82	112.79	41.8	33	12.09
Total Common Shares Outstanding	176.31	165.82	112.79	41.8	33	12.09
Working Capital	38.34	47.16	27.79	-0.44	2.64	0.71
Book Value Per Share	0.22	0.28	0.27	0.06	0.25	-0.01
Tangible Book Value	38.35	47.16	27.83	-0.4	2.64	-0.14
Tangible Book Value Per Share	0.22	0.28	0.25	-0.01	0.08	-0.01
Machinery	-	-	-	0.01	0.01	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.