US Stock MarketDetailed Quotes

SEEL Seelos Therapeutics

Watchlist
  • 1.2000
  • -0.0200-1.64%
Close May 31 16:00 ET
  • 1.2195
  • +0.0195+1.63%
Post 17:44 ET
3.13MMarket Cap-34P/E (TTM)

Seelos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.27%524K
-80.71%3M
-80.71%3M
-91.53%2.58M
-85.84%5.84M
-77.24%14.06M
-80.27%15.53M
-80.27%15.53M
-60.29%30.51M
-52.69%41.25M
-Cash and cash equivalents
-96.27%524K
-80.71%3M
-80.71%3M
-91.53%2.58M
-85.84%5.84M
-77.24%14.06M
-80.27%15.53M
-80.27%15.53M
-60.29%30.51M
-52.69%41.25M
Receivables
22.07%968K
--763K
--763K
--221K
--431K
--793K
--0
--0
----
----
-Accounts receivable
22.07%968K
--763K
--763K
--221K
--431K
--793K
--0
--0
----
----
Prepaid assets
-76.74%1.94M
-77.42%1.57M
-77.42%1.57M
-65.25%3.33M
-48.92%5.42M
-1.52%8.35M
52.89%6.94M
52.89%6.94M
--9.58M
--10.61M
Current deferred assets
----
----
----
----
----
----
----
----
----
--253K
Other current assets
-69.66%115K
-61.50%77K
-61.50%77K
-87.20%53K
-72.04%151K
-8.45%379K
6.95%200K
6.95%200K
-89.81%414K
-82.27%540K
Total current assets
-84.95%3.55M
-76.17%5.4M
-76.17%5.4M
-84.72%6.19M
-77.50%11.85M
-66.63%23.58M
-72.83%22.67M
-72.83%22.67M
-49.93%40.51M
-41.66%52.65M
Non current assets
Net PPE
6.90%62K
-79.17%15K
-79.17%15K
--30K
238.46%44K
123.08%58K
84.62%72K
84.62%72K
--0
-79.37%13K
-Gross PPE
6.90%62K
-79.17%15K
-79.17%15K
--30K
238.46%44K
123.08%58K
84.62%72K
84.62%72K
--0
-79.37%13K
Total non current assets
6.90%62K
-79.17%15K
-79.17%15K
--30K
238.46%44K
123.08%58K
84.62%72K
84.62%72K
--0
-79.37%13K
Total assets
-84.72%3.61M
-76.18%5.42M
-76.18%5.42M
-84.65%6.22M
-77.43%11.89M
-66.56%23.64M
-72.76%22.75M
-72.76%22.75M
-49.96%40.51M
-41.68%52.67M
Liabilities
Current liabilities
Payables
156.05%15.27M
181.79%16.4M
181.79%16.4M
34.06%9.32M
94.71%6.44M
180.35%5.96M
207.50%5.82M
207.50%5.82M
93.06%6.95M
-21.99%3.31M
-accounts payable
156.05%15.27M
352.37%16.4M
352.37%16.4M
56.59%9.32M
179.14%6.44M
180.35%5.96M
114.18%3.63M
114.18%3.63M
75.01%5.95M
122.16%2.31M
-Other payable
----
----
----
----
----
----
997.50%2.2M
997.50%2.2M
400.00%1M
-68.75%1M
Current accrued expenses
-19.29%4.14M
-58.96%2.46M
-58.96%2.46M
68.74%5.22M
55.63%4.83M
59.56%5.13M
147.18%5.99M
147.18%5.99M
-16.97%3.09M
20.71%3.1M
Current debt and capital lease obligation
12.47%13.14M
19.33%14.23M
19.33%14.23M
46.45%15.6M
66.03%12.39M
173.92%11.68M
1,016.39%11.92M
1,016.39%11.92M
20,792.16%10.66M
13,463.64%7.46M
-Current debt
12.52%13.08M
19.79%14.21M
19.79%14.21M
46.16%15.57M
65.70%12.34M
174.19%11.62M
1,051.94%11.87M
1,051.94%11.87M
--10.66M
186,075.00%7.45M
-Current capital lease obligation
3.33%62K
-74.14%15K
-74.14%15K
--31K
253.85%46K
130.77%60K
52.63%58K
52.63%58K
--0
-74.51%13K
Other current liabilities
-76.27%3.79M
4,279.55%5.78M
4,279.55%5.78M
1,651.29%4.06M
22,382.27%31.7M
8,298.95%15.96M
-91.74%132K
-91.74%132K
-64.69%232K
-80.76%141K
Current liabilities
-6.34%36.72M
54.73%38.93M
54.73%38.93M
61.41%35.33M
283.62%56.11M
286.97%39.2M
203.58%25.16M
203.58%25.16M
172.43%21.89M
92.59%14.63M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
-87.87%1.3M
-74.97%2.96M
-65.84%5.1M
-54.17%8.2M
-54.17%8.2M
--10.74M
73,731.25%11.81M
-Long term debt
----
----
----
-87.87%1.3M
-74.97%2.96M
-65.84%5.1M
-54.25%8.18M
-54.25%8.18M
--10.74M
295,225.00%11.81M
-Long term capital lease obligation
----
--0
--0
--0
--0
--0
--15K
--15K
----
----
Total non current liabilities
--0
--0
--0
-87.87%1.3M
-74.97%2.96M
-65.84%5.1M
-54.17%8.2M
-54.17%8.2M
--10.74M
73,731.25%11.81M
Total liabilities
-17.12%36.72M
16.70%38.93M
16.70%38.93M
12.26%36.63M
123.41%59.07M
76.80%44.3M
27.43%33.36M
27.43%33.36M
306.14%32.63M
247.39%26.44M
Shareholders'equity
Share capital
-87.70%15K
150.00%10K
150.00%10K
48.60%159K
16.98%124K
16.19%122K
-96.19%4K
-96.19%4K
4.90%107K
3.92%106K
-common stock
-87.70%15K
150.00%10K
150.00%10K
48.60%159K
16.98%124K
16.19%122K
-96.19%4K
-96.19%4K
4.90%107K
3.92%106K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.88%-255.29M
-17.64%-252.63M
-17.64%-252.63M
-26.05%-247.17M
-46.00%-257.67M
-47.01%-228.18M
-52.07%-214.74M
-52.07%-214.74M
-72.08%-196.09M
-71.12%-176.48M
Paid-in capital
7.12%222.17M
7.34%219.11M
7.34%219.11M
6.25%216.6M
3.83%210.37M
3.31%207.4M
2.87%204.13M
2.87%204.13M
9.16%203.86M
9.08%202.6M
Total stockholders'equity
-60.25%-33.1M
-215.80%-33.51M
-215.80%-33.51M
-485.99%-30.41M
-279.89%-47.18M
-145.27%-20.66M
-118.51%-10.61M
-118.51%-10.61M
-89.19%7.88M
-68.29%26.23M
Total equity
-60.25%-33.1M
-215.80%-33.51M
-215.80%-33.51M
-485.99%-30.41M
-279.89%-47.18M
-145.27%-20.66M
-118.51%-10.61M
-118.51%-10.61M
-89.19%7.88M
-68.29%26.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.27%524K-80.71%3M-80.71%3M-91.53%2.58M-85.84%5.84M-77.24%14.06M-80.27%15.53M-80.27%15.53M-60.29%30.51M-52.69%41.25M
-Cash and cash equivalents -96.27%524K-80.71%3M-80.71%3M-91.53%2.58M-85.84%5.84M-77.24%14.06M-80.27%15.53M-80.27%15.53M-60.29%30.51M-52.69%41.25M
Receivables 22.07%968K--763K--763K--221K--431K--793K--0--0--------
-Accounts receivable 22.07%968K--763K--763K--221K--431K--793K--0--0--------
Prepaid assets -76.74%1.94M-77.42%1.57M-77.42%1.57M-65.25%3.33M-48.92%5.42M-1.52%8.35M52.89%6.94M52.89%6.94M--9.58M--10.61M
Current deferred assets --------------------------------------253K
Other current assets -69.66%115K-61.50%77K-61.50%77K-87.20%53K-72.04%151K-8.45%379K6.95%200K6.95%200K-89.81%414K-82.27%540K
Total current assets -84.95%3.55M-76.17%5.4M-76.17%5.4M-84.72%6.19M-77.50%11.85M-66.63%23.58M-72.83%22.67M-72.83%22.67M-49.93%40.51M-41.66%52.65M
Non current assets
Net PPE 6.90%62K-79.17%15K-79.17%15K--30K238.46%44K123.08%58K84.62%72K84.62%72K--0-79.37%13K
-Gross PPE 6.90%62K-79.17%15K-79.17%15K--30K238.46%44K123.08%58K84.62%72K84.62%72K--0-79.37%13K
Total non current assets 6.90%62K-79.17%15K-79.17%15K--30K238.46%44K123.08%58K84.62%72K84.62%72K--0-79.37%13K
Total assets -84.72%3.61M-76.18%5.42M-76.18%5.42M-84.65%6.22M-77.43%11.89M-66.56%23.64M-72.76%22.75M-72.76%22.75M-49.96%40.51M-41.68%52.67M
Liabilities
Current liabilities
Payables 156.05%15.27M181.79%16.4M181.79%16.4M34.06%9.32M94.71%6.44M180.35%5.96M207.50%5.82M207.50%5.82M93.06%6.95M-21.99%3.31M
-accounts payable 156.05%15.27M352.37%16.4M352.37%16.4M56.59%9.32M179.14%6.44M180.35%5.96M114.18%3.63M114.18%3.63M75.01%5.95M122.16%2.31M
-Other payable ------------------------997.50%2.2M997.50%2.2M400.00%1M-68.75%1M
Current accrued expenses -19.29%4.14M-58.96%2.46M-58.96%2.46M68.74%5.22M55.63%4.83M59.56%5.13M147.18%5.99M147.18%5.99M-16.97%3.09M20.71%3.1M
Current debt and capital lease obligation 12.47%13.14M19.33%14.23M19.33%14.23M46.45%15.6M66.03%12.39M173.92%11.68M1,016.39%11.92M1,016.39%11.92M20,792.16%10.66M13,463.64%7.46M
-Current debt 12.52%13.08M19.79%14.21M19.79%14.21M46.16%15.57M65.70%12.34M174.19%11.62M1,051.94%11.87M1,051.94%11.87M--10.66M186,075.00%7.45M
-Current capital lease obligation 3.33%62K-74.14%15K-74.14%15K--31K253.85%46K130.77%60K52.63%58K52.63%58K--0-74.51%13K
Other current liabilities -76.27%3.79M4,279.55%5.78M4,279.55%5.78M1,651.29%4.06M22,382.27%31.7M8,298.95%15.96M-91.74%132K-91.74%132K-64.69%232K-80.76%141K
Current liabilities -6.34%36.72M54.73%38.93M54.73%38.93M61.41%35.33M283.62%56.11M286.97%39.2M203.58%25.16M203.58%25.16M172.43%21.89M92.59%14.63M
Non current liabilities
Long term debt and capital lease obligation ------0--0-87.87%1.3M-74.97%2.96M-65.84%5.1M-54.17%8.2M-54.17%8.2M--10.74M73,731.25%11.81M
-Long term debt -------------87.87%1.3M-74.97%2.96M-65.84%5.1M-54.25%8.18M-54.25%8.18M--10.74M295,225.00%11.81M
-Long term capital lease obligation ------0--0--0--0--0--15K--15K--------
Total non current liabilities --0--0--0-87.87%1.3M-74.97%2.96M-65.84%5.1M-54.17%8.2M-54.17%8.2M--10.74M73,731.25%11.81M
Total liabilities -17.12%36.72M16.70%38.93M16.70%38.93M12.26%36.63M123.41%59.07M76.80%44.3M27.43%33.36M27.43%33.36M306.14%32.63M247.39%26.44M
Shareholders'equity
Share capital -87.70%15K150.00%10K150.00%10K48.60%159K16.98%124K16.19%122K-96.19%4K-96.19%4K4.90%107K3.92%106K
-common stock -87.70%15K150.00%10K150.00%10K48.60%159K16.98%124K16.19%122K-96.19%4K-96.19%4K4.90%107K3.92%106K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.88%-255.29M-17.64%-252.63M-17.64%-252.63M-26.05%-247.17M-46.00%-257.67M-47.01%-228.18M-52.07%-214.74M-52.07%-214.74M-72.08%-196.09M-71.12%-176.48M
Paid-in capital 7.12%222.17M7.34%219.11M7.34%219.11M6.25%216.6M3.83%210.37M3.31%207.4M2.87%204.13M2.87%204.13M9.16%203.86M9.08%202.6M
Total stockholders'equity -60.25%-33.1M-215.80%-33.51M-215.80%-33.51M-485.99%-30.41M-279.89%-47.18M-145.27%-20.66M-118.51%-10.61M-118.51%-10.61M-89.19%7.88M-68.29%26.23M
Total equity -60.25%-33.1M-215.80%-33.51M-215.80%-33.51M-485.99%-30.41M-279.89%-47.18M-145.27%-20.66M-118.51%-10.61M-118.51%-10.61M-89.19%7.88M-68.29%26.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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