Seelos Therapeutics, Inc. (SEEL)
NASDAQ: SEEL · IEX Real-Time Price · USD
0.591
-0.048 (-7.56%)
At close: Mar 28, 2024, 4:00 PM
0.610
+0.019 (3.20%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Seelos Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
315.5378.7315.6610.260.046.332.094.1711.69
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Cash & Cash Equivalents
315.5378.7315.6610.260.046.332.094.1711.69
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Cash Growth
-80.71%-80.27%402.71%52.64%24330.95%-99.34%203.35%-49.92%-64.35%-46.22%
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Receivables
0.7600000000.520.68
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Inventory
000000000.470.28
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Other Current Assets
1.647.144.731.830.840.150.261.551.060.65
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Total Current Assets
5.422.6783.4617.4911.10.196.593.636.2213.29
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Property, Plant & Equipment
0.020.070.040000.080.161.291.36
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Other Long-Term Assets
0000000.040.90.270.16
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Total Long-Term Assets
0.020.070.040000.111.071.561.52
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Total Assets
5.4222.7583.517.4911.10.196.714.77.7814.81
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Accounts Payable
16.43.631.691.890.82.220.060.761.580.86
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Deferred Revenue
0000000.0100.141.23
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Current Debt
14.2311.921.072.4302.4406.659.40.15
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Other Current Liabilities
8.39.615.533.119.980.241.513.884.574.67
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Total Current Liabilities
38.9325.168.297.4310.784.91.5811.2915.686.91
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Long-Term Debt
08.217.897.29000004.63
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Other Long-Term Liabilities
0000.20.3300.750.922.041.36
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Total Long-Term Liabilities
08.217.897.490.3300.750.922.045.98
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Total Liabilities
38.9333.3626.1814.9211.14.92.3412.2217.7312.89
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Total Debt
14.2320.1218.969.7202.4406.659.44.78
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Debt Growth
-29.29%6.14%94.96%-----29.26%96.71%83.81%
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Retained Earnings
-252.63-214.74-141.21-75.16-56.06-4.81-315.99-316.31-308.88-289.85
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Shareholders' Equity
-33.51-10.6157.322.57-0.01-4.714.37-7.52-9.941.92
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Net Cash / Debt
-11.23-4.5959.785.9410.26-2.46.33-4.56-5.236.91
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Net Cash / Debt Growth
--906.67%-42.13%------63.89%
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Net Cash Per Share
-2.29-1.2919.733.9815.16-23.36479.62-630.16-947.331573.18
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Working Capital
-33.53-2.4875.1710.070.32-4.715.01-7.66-9.476.38
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Book Value Per Share
-6.84-2.9918.921.72-0.01-45.81331.14-1037.98-1799.69436.79
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).