Seelos Therapeutics, Inc. (SEELQ)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Nov 3, 2025, 3:48 PM EST

Seelos Therapeutics Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	2.01	2.2	-	-	-	0.38
Revenue Growth	76.05%	-	-	-	-	-
Gross Profit	-18.44	-27.91	-58.62	-	-	-22.19
Operating Income	-29.81	-40.5	-70.92	-61.67	-18.76	-27.75
Net Income	4.09	-37.88	-73.53	-66.05	-19.1	-51.26
Earnings Per Share	47.06	-989.53	-2654.72	-2790.49	-1638.45	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	0.29	3	15.53	78.73	15.66	10.26
Total Debt	10.16	14.23	20.12	18.96	9.72	-
Net Cash (Debt)	-9.86	-11.23	-4.59	59.78	5.94	10.26
Net Cash Growth	-	-	-	906.67%	-42.13%	-
Net Cash Per Share	-113.46	-293.39	-165.66	2525.50	509.35	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-13.27	-23.91	-61.6	-49	-20.91	-19.31
Free Cash Flow	-13.27	-23.91	-61.6	-49	-20.91	-19.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Margin	-1480.04%	-1838.36%	-	-	-	-7399.20%
Pretax Margin	203.13%	-1719.56%	-	-	-	-13668.00%
Profit Margin	203.13%	-1719.56%	-	-	-	-13668.00%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 21, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PS Ratio	0.00	6.18	-	-	-	96.30