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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Seelos Therapeutics Balance Sheet 2011-2024 | SEEL
Annual Balance Sheet Seelos Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.2 M | 4.52 M | - | -5.94 M | -10.3 M | -1.14 M | -6.33 M | 4.56 M | 5.59 M | -6.62 M | -18.8 M | -11.7 M | -3.41 M |
Long Term Debt |
14.2 M | 20 M | - | 7.29 M | - | - | - | - | - | 4.63 M | - | 3.41 M | - |
Long Term Debt Current |
15 K | 58 K | 38 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 7.49 M | 325 K | 16 K | 752 K | 922 K | 2.04 M | 5.98 M | 578 K | 6.49 M | 1.78 M |
Total Current Liabilities |
38.9 M | 25.2 M | 8.29 M | 7.43 M | 10.8 M | 1.17 M | 1.58 M | 11.3 M | 15.8 M | 6.91 M | 11.8 M | 10.8 M | 10 M |
Total Liabilities |
38.9 M | 33.4 M | 26.2 M | 14.9 M | 11.1 M | 1.19 M | 2.34 M | 12.2 M | 17.8 M | 12.9 M | 12.3 M | 17.3 M | 11.8 M |
Deferred Revenue |
- | - | - | - | - | - | 12 K | - | 137 K | 226 K | 1.8 M | 536 K | 181 K |
Retained Earnings |
-253 M | -215 M | 141 M | -75.2 M | -56.1 M | -325 M | -316 M | -316 M | -309 M | -290 M | -268 M | -251 M | -219 M |
Total Assets |
5.42 M | 22.7 M | 83.5 M | 17.5 M | 11.1 M | 3.76 M | 6.71 M | 4.7 M | 7.86 M | 14.8 M | 23.3 M | 23.9 M | 16.6 M |
Cash and Cash Equivalents |
3 M | 15.5 M | 78.7 M | 15.7 M | 10.3 M | 42 K | 6.33 M | 2.09 M | 3.89 M | 11.4 M | 21.4 M | 15.1 M | 7.44 M |
Book Value |
-33.5 M | -10.6 M | 57.3 M | 2.57 M | -7 K | 2.57 M | 4.37 M | -7.52 M | -9.94 M | 1.92 M | 11 M | 6.62 M | 4.82 M |
Total Shareholders Equity |
-33.5 M | -10.6 M | 57.3 M | 2.57 M | -7 K | -4.71 M | 4.37 M | -7.52 M | -9.94 M | 1.92 M | 11 M | 6.62 M | 4.82 M |
All numbers in USD currency
Quarterly Balance Sheet Seelos Therapeutics
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.1 M | 13.1 M | - | 16.9 M | 15.8 M | - | 20.1 M | - | - | - | 22.2 M | - | 4 K | 3.1 M | 7.15 M | 7.15 M | 7.15 M | 7.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
30.5 M | 36.7 M | 38.9 M | 36.6 M | 59.1 M | 44.3 M | 33.4 M | 32.6 M | - | 25.1 M | 26.2 M | 8.03 M | 7.61 M | 16.6 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 12.3 M | 12.3 M | 13.5 M | 17.2 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 K | 12 K | - | 12 K | - | - | 250 K | 99 K | 137 K | 137 K | 137 K | 137 K | 226 K | 226 K | 226 K | 226 K | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 536 K | 536 K | 536 K | 536 K | 10 K | 10.4 K | 10.4 K | 10.4 K |
Retained Earnings |
-254 M | -255 M | -253 M | -247 M | -258 M | -228 M | -215 M | 196 M | - | 155 M | 141 M | -114 M | -103 M | -94.3 M | 75.2 M | -75.2 M | -75.2 M | -75.2 M | -56.1 M | -56.1 M | -56.1 M | -56.1 M | -4.81 M | -4.81 M | -4.81 M | -4.81 M | -316 M | -316 M | -316 M | -316 M | -316 M | -316 M | -316 M | -316 M | -309 M | -309 M | -309 M | -309 M | -290 M | -290 M | -290 M | -290 M | -268 M | -268 M | -268 M | -268 M | -251 M | -251 M | -251 M | -251 M | -219 M | -219 M | -219 M | -219 M |
Total Assets |
2.38 M | 3.61 M | 5.42 M | 6.22 M | 11.9 M | 23.6 M | 22.7 M | 40.5 M | - | 70.7 M | 83.5 M | 80.9 M | 90.3 M | 41.4 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 191 K | 191 K | 191 K | 191 K | 6.71 M | 6.71 M | 6.71 M | 6.71 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M |
Cash and Cash Equivalents |
294 K | 524 K | 3 M | 2.58 M | 5.84 M | 14.1 M | 15.5 M | 30.5 M | 41.3 M | 61.8 M | 78.7 M | 76.8 M | 87.2 M | 38.7 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 42 K | 42 K | 42 K | 42 K | 258 K | 8.46 M | 6.33 M | 6.33 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 7.44 M | 7.43 M | 7.43 M | 7.43 M |
Book Value |
-28.1 M | -33.1 M | -33.5 M | -30.4 M | -47.2 M | -20.7 M | -10.6 M | 7.88 M | - | 45.6 M | 57.3 M | 72.9 M | 82.7 M | 24.8 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | -7 K | -7 K | -7 K | -7 K | -4.71 M | -4.71 M | -4.71 M | -4.71 M | 4.37 M | 4.37 M | 4.37 M | 4.37 M | -7.52 M | -7.52 M | -7.52 M | -7.52 M | -9.94 M | -9.94 M | -9.94 M | -9.94 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | 11 M | 11 M | 9.78 M | 6.07 M | 6.62 M | 6.62 M | 6.62 M | 6.62 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M |
Total Shareholders Equity |
-28.1 M | -33.1 M | -33.5 M | -30.4 M | -47.2 M | -20.7 M | -10.6 M | 7.88 M | 26.2 M | 45.6 M | 57.3 M | 72.9 M | 82.7 M | 24.8 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | -7 K | -7 K | -7 K | -7 K | -4.71 M | -4.71 M | -4.71 M | -4.71 M | -1.26 M | 4.37 M | 4.37 M | 4.37 M | -7.52 M | -7.52 M | -7.52 M | -7.52 M | -9.94 M | -9.94 M | -9.94 M | -9.94 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | 11 M | 11 M | 11 M | 11 M | 6.62 M | 6.62 M | 6.62 M | 6.62 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M |
All numbers in USD currency