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SEEL Seelos Therapeutics

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1.7500
-0.1501-7.90%

Trading May 20 12:15 ET

3.80MMarket Cap-50P/E (TTM)

Seelos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.14%-4.64M

61.18%-23.91M

85.40%-1.91M

48.09%-5.75M

71.05%-5.9M

39.29%-10.35M

-25.74%-61.6M

28.62%-13.09M

-5.37%-11.07M

-129.31%-20.4M

Net income from continuing operations

80.17%-2.66M

48.48%-37.88M

70.77%-5.45M

153.55%10.5M

-38.66%-29.5M

4.07%-13.43M

-11.33%-73.53M

31.56%-18.66M

-81.27%-19.6M

-140.14%-21.27M

Operating gains losses

-177.99%-3.61M

-2,928.77%-8.84M

-3,165.00%-3.27M

-26,370.33%-23.91M

28,063.27%13.7M

2,076.50%4.63M

-109.35%-292K

-174.63%-100K

219.74%91K

-103.20%-49K

Depreciation and amortization

7.14%15K

7.55%57K

-71.70%15K

--14K

--53K

--0

Other non cash items

----

47.23%6.35M

-29.65%700K

-62.61%799K

----

-38.29%4.31M

-81.60%995K

11,772.22%2.14M

62.11%937K

Change In working capital

117.87%456K

346.25%12.42M

38.15%5.13M

10.19%5.87M

508.54%3.97M

51.72%-2.55M

297.80%2.78M

256.69%3.71M

1,178.74%5.33M

69.47%-972K

-Change in receivables

74.15%-205K

---763K

---542K

--210K

--362K

---793K

--0

-Change in prepaid assets

70.41%-414K

353.09%5.69M

-39.11%1.74M

73.57%2.19M

243.96%3.16M

66.43%-1.4M

22.36%-2.25M

530.12%2.86M

224.02%1.26M

-402.29%-2.2M

-Change in payables and accrued expense

414.12%1.09M

20.75%7.55M

335.17%3.95M

-14.23%3.49M

-62.14%463K

-719.64%-347K

320.65%6.26M

153.20%907K

679.50%4.07M

144.52%1.22M

-Change in other current liabilities

-15.38%-15K

95.27%-58K

68.63%-16K

---15K

---14K

98.89%-13K

---1.23M

---51K

--0

Cash from discontinued investing activities

Operating cash flow

55.14%-4.64M

61.18%-23.91M

85.40%-1.91M

48.09%-5.75M

71.05%-5.9M

39.29%-10.35M

-25.74%-61.6M

28.62%-13.09M

-5.37%-11.07M

-129.31%-20.4M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-75.55%2.17M

812.27%11.38M

223.04%2.32M

645.51%2.49M

-1,734.92%-2.31M

10,591.57%8.87M

-101.43%-1.6M

-109.33%-1.89M

133.57%334K

-100.22%-126K

Net issuance payments of debt

-2.18%-1.31M

-304.71%-7.64M

-14.09%-2.15M

---1.89M

---2.31M

---1.29M

86.07%-1.89M

---1.89M

--0

Net common stock issuance

-65.54%3.48M

4,039.82%18.92M

--4.48M

850.33%4.34M

--0

--10.1M

-99.61%457K

--0

--457K

--0

Proceeds from stock option exercised by employees

-93.44%4K

-9.35%97K

--0

50.00%36K

--0

-26.51%61K

-98.57%107K

--0

-67.57%24K

--0

Net other financing activities

----

---273K

--0

---147K

----

Cash from discontinued financing activities

Financing cash flow

-75.55%2.17M

812.27%11.38M

223.04%2.32M

645.51%2.49M

-1,734.92%-2.31M

10,591.57%8.87M

-101.43%-1.6M

-109.33%-1.89M

133.57%334K

-100.22%-126K

Net cash flow

Beginning cash position

-80.71%3M

-80.27%15.53M

-91.53%2.58M

-85.84%5.84M

-77.24%14.06M

-80.27%15.53M

402.71%78.73M

-60.29%30.51M

-52.69%41.25M

59.67%61.77M

Current changes in cash

-67.71%-2.47M

80.16%-12.54M

102.75%412K

69.66%-3.26M

59.96%-8.22M

91.31%-1.47M

-200.20%-63.2M

-887.90%-14.98M

-3.60%-10.74M

-142.30%-20.52M

End cash Position

-96.27%524K

-80.71%3M

-91.53%2.58M

-85.84%5.84M

-77.24%14.06M

-80.27%15.53M

-60.29%30.51M

-52.69%41.25M

Free cash flow

55.14%-4.64M

61.18%-23.91M

85.40%-1.91M

48.09%-5.75M

71.05%-5.9M

39.29%-10.35M

-25.74%-61.6M

28.62%-13.09M

-5.37%-11.07M

-129.31%-20.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.14%-4.64M	61.18%-23.91M	85.40%-1.91M	48.09%-5.75M	71.05%-5.9M	39.29%-10.35M	-25.74%-61.6M	28.62%-13.09M	-5.37%-11.07M	-129.31%-20.4M
Net income from continuing operations	80.17%-2.66M	48.48%-37.88M	70.77%-5.45M	153.55%10.5M	-38.66%-29.5M	4.07%-13.43M	-11.33%-73.53M	31.56%-18.66M	-81.27%-19.6M	-140.14%-21.27M
Operating gains losses	-177.99%-3.61M	-2,928.77%-8.84M	-3,165.00%-3.27M	-26,370.33%-23.91M	28,063.27%13.7M	2,076.50%4.63M	-109.35%-292K	-174.63%-100K	219.74%91K	-103.20%-49K
Depreciation and amortization	7.14%15K	7.55%57K	-71.70%15K	--14K	--14K	--14K	--53K	--53K	--0	--0
Other non cash items	----	47.23%6.35M	-29.65%700K	-62.61%799K	----	----	-38.29%4.31M	-81.60%995K	11,772.22%2.14M	62.11%937K
Change In working capital	117.87%456K	346.25%12.42M	38.15%5.13M	10.19%5.87M	508.54%3.97M	51.72%-2.55M	297.80%2.78M	256.69%3.71M	1,178.74%5.33M	69.47%-972K
-Change in receivables	74.15%-205K	---763K	---542K	--210K	--362K	---793K	--0	--0	--0	--0
-Change in prepaid assets	70.41%-414K	353.09%5.69M	-39.11%1.74M	73.57%2.19M	243.96%3.16M	66.43%-1.4M	22.36%-2.25M	530.12%2.86M	224.02%1.26M	-402.29%-2.2M
-Change in payables and accrued expense	414.12%1.09M	20.75%7.55M	335.17%3.95M	-14.23%3.49M	-62.14%463K	-719.64%-347K	320.65%6.26M	153.20%907K	679.50%4.07M	144.52%1.22M
-Change in other current liabilities	-15.38%-15K	95.27%-58K	68.63%-16K	---15K	---14K	98.89%-13K	---1.23M	---51K	--0	--0
Cash from discontinued investing activities
Operating cash flow	55.14%-4.64M	61.18%-23.91M	85.40%-1.91M	48.09%-5.75M	71.05%-5.9M	39.29%-10.35M	-25.74%-61.6M	28.62%-13.09M	-5.37%-11.07M	-129.31%-20.4M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-75.55%2.17M	812.27%11.38M	223.04%2.32M	645.51%2.49M	-1,734.92%-2.31M	10,591.57%8.87M	-101.43%-1.6M	-109.33%-1.89M	133.57%334K	-100.22%-126K
Net issuance payments of debt	-2.18%-1.31M	-304.71%-7.64M	-14.09%-2.15M	---1.89M	---2.31M	---1.29M	86.07%-1.89M	---1.89M	--0	--0
Net common stock issuance	-65.54%3.48M	4,039.82%18.92M	--4.48M	850.33%4.34M	--0	--10.1M	-99.61%457K	--0	--457K	--0
Proceeds from stock option exercised by employees	-93.44%4K	-9.35%97K	--0	50.00%36K	--0	-26.51%61K	-98.57%107K	--0	-67.57%24K	--0
Net other financing activities	----	----	----	----	----	----	---273K	--0	---147K	----
Cash from discontinued financing activities
Financing cash flow	-75.55%2.17M	812.27%11.38M	223.04%2.32M	645.51%2.49M	-1,734.92%-2.31M	10,591.57%8.87M	-101.43%-1.6M	-109.33%-1.89M	133.57%334K	-100.22%-126K
Net cash flow
Beginning cash position	-80.71%3M	-80.27%15.53M	-91.53%2.58M	-85.84%5.84M	-77.24%14.06M	-80.27%15.53M	402.71%78.73M	-60.29%30.51M	-52.69%41.25M	59.67%61.77M
Current changes in cash	-67.71%-2.47M	80.16%-12.54M	102.75%412K	69.66%-3.26M	59.96%-8.22M	91.31%-1.47M	-200.20%-63.2M	-887.90%-14.98M	-3.60%-10.74M	-142.30%-20.52M
End cash Position	-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
Free cash flow	55.14%-4.64M	61.18%-23.91M	85.40%-1.91M	48.09%-5.75M	71.05%-5.9M	39.29%-10.35M	-25.74%-61.6M	28.62%-13.09M	-5.37%-11.07M	-129.31%-20.4M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall