Satellos Bioscience Inc. (TSX:MSCL)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.71	40.07	16.71	1.42	3.85	0.56
Short-Term Investments	8.48	8.48	13.27	-	-	-
Cash & Short-Term Investments	41.19	48.55	29.98	1.42	3.85	0.56
Cash Growth	68.15%	61.96%	2008.62%	-63.07%	583.57%	83.00%
Other Receivables	0.34	0.44	0.44	0.19	0.42	0.32
Receivables	0.34	0.44	0.44	0.19	0.42	0.32
Prepaid Expenses	2.84	1.76	0.11	0.03	0.03	0
Other Current Assets	-	-	0	0	-	-
Total Current Assets	44.37	50.74	30.53	1.65	4.3	0.89
Property, Plant & Equipment	0	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	44.37	50.75	33.54	4.58	9.95	0.89
Accounts Payable	1.89	2.06	0.79	1.08	0.89	0.1
Accrued Expenses	0.75	1.52	1.96	1.01	0.77	0.07
Total Current Liabilities	2.7	3.58	2.74	2.09	1.66	0.17
Long-Term Debt	-	-	-	-	-	0.86
Total Liabilities	2.7	3.58	2.74	2.09	1.66	1.03
Common Stock	78.13	73.48	46.88	22.32	22.38	3.42
Additional Paid-In Capital	8.35	7.18	6.44	2.72	0.98	0.19
Retained Earnings	-63.24	-52.54	-35.97	-23.36	-16.03	-3.76
Comprehensive Income & Other	18.43	19.05	13.45	0.8	0.97	-
Shareholders' Equity	41.67	47.16	30.8	2.49	8.28	-0.14
Total Liabilities & Equity	44.37	50.75	33.54	4.58	9.95	0.89
Total Debt	-	-	-	-	-	0.86
Net Cash (Debt)	41.19	48.55	29.98	1.42	3.85	-0.29
Net Cash Growth	68.15%	61.96%	2008.62%	-63.07%	-	-
Net Cash Per Share	0.32	0.42	0.35	0.04	0.16	-0.02
Filing Date Shares Outstanding	165.89	165.82	112.79	41.8	33	12.09
Total Common Shares Outstanding	165.82	165.82	112.79	41.8	33	12.09
Working Capital	41.67	47.16	27.79	-0.44	2.64	0.71
Book Value Per Share	0.25	0.28	0.27	0.06	0.25	-0.01
Tangible Book Value	41.67	47.16	27.83	-0.4	2.64	-0.14
Tangible Book Value Per Share	0.25	0.28	0.25	-0.01	0.08	-0.01
Machinery	-	-	-	0.01	0.01	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.