Satellos Bioscience Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.3	40.07	16.65	1.42	3.85	0.56
Short-Term Investments	15.31	8.48	13.22	-	-	-
Cash & Short-Term Investments	34.61	48.55	29.88	1.42	3.85	0.56
Cash Growth	99.91%	62.49%	2007.16%	-63.21%	583.78%	-
Accounts Receivable	-	-	-	-	0	0.03
Other Receivables	0.21	0.44	0.44	0.19	0.42	0.29
Total Trade Receivables	0.21	0.44	0.44	0.19	0.42	0.32
Other Current Assets	2.68	1.76	0.11	0.04	0.03	0
Total Current Assets	37.5	50.74	30.43	1.65	4.31	0.89
Net Property, Plant & Equipment	0.01	0	0.01	0.01	0.01	0
Other Intangible Assets	-	-	2.96	2.89	5.65	-
Long-Term Investments	-	-	0.03	0.03	-	-
Other Long-Term Assets	-	-	-	-	5.65	-
Total Assets	37.5	50.75	33.43	4.57	9.96	0.89
Accounts Payable	3.5	3.58	2.74	2.09	1.66	0.17
Accrued Expenses	3.5	3.58	2.74	2.09	1.66	0.17
Total Current Liabilities	3.5	3.58	2.74	2.09	1.66	0.17
Long-Term Debt	-	-	-	-	-	0.86
Total Long-Term Liabilities	-	-	-	-	-	0.86
Total Liabilities	3.5	3.58	2.74	2.09	1.66	1.03
Common Stock	85.55	78.13	46.73	22.26	22.4	3.42
Additional Paid-in Capital	24.8	27.87	19.83	3.52	1.95	0.19
Accumulated Other Comprehensive Income	-1.68	-1.74	-0.01	-0.01	-0	-
Retained Earnings	-74.67	-57.1	-35.85	-23.3	-16.05	-3.76
Total Common Shareholders' Equity	34	47.16	30.7	2.48	8.29	-0.14
Shareholders' Equity	34	47.16	30.7	2.48	8.29	-0.14
Total Liabilities & Equity	37.5	50.75	33.43	4.57	9.96	0.89
Total Debt	-	0	0	0	0	0.86
Net Cash (Debt)	34.61	48.55	29.88	1.42	3.85	-0.3
Net Cash Growth	-28.70%	62.49%	2007.16%	-63.21%	-	-
Net Cash Per Share	2.66	5.08	4.15	0.48	1.92	-0.20
Book Value	34	47.16	30.7	2.48	8.29	-0.14
Book Value Per Share	2.61	4.93	4.26	0.84	4.13	-0.10
Tangible Book Value	34	47.16	27.74	-0.4	2.65	-0.14
Tangible Book Value Per Share	2.61	4.93	3.85	-0.14	1.32	-0.10

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.