SEEL Stock Annual Balance Sheet. Download in Excel
Seelos Therapeutics Inc.
SEEL 
NSC
Sector: Healthcare
Industry: Biotechnology
0.39
USD
-0.15
(-27.79%)
Previous close: 0.5401 Open: 0.72 Bid: Ask:
52 week range
0.37 620.16
Mkt Cap: 0 M Avg Vol (90 Days): 514,723
Last updated: Friday 22nd November 2024
Financials
SEEL Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 926000.0 | 860000.0 | 763000.0 | 58000.0 | 2 M | 796000.0 | 2 M | 2 M | 4 M | 16 M |
| Accounts receivable | 59000.0 | 678000.0 | 530000.0 | 763000.0 | ||||||
| Accrued expenses | 3 M | 5 M | 2 M | 708000.0 | 2 M | 3 M | 4 M | 5 M | 11 M | 19 M |
| Accumulated depreciation & depletion | -500000.0 | -325000.0 | -366000.0 | -442000.0 | -483000.0 | |||||
| Additional paid in capital | 279 M | 292 M | 309 M | 320 M | 97000.0 | 56 M | 78 M | 198 M | 204 M | 219 M |
| Cash and equivalents | 22 M | 12 M | 2 M | 6 M | 42000.0 | 10 M | 16 M | 79 M | 16 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 12 M | 2 M | 6 M | 42000.0 | 10 M | 16 M | 79 M | 16 M | 3 M |
| CashEquivalents | 332000.0 | 290000.0 | ||||||||
| Common par | 38000.0 | 44000.0 | 8000.0 | 15000.0 | 3000.0 | 27000.0 | 54000.0 | 105000.0 | 4000.0 | 10000.0 |
| Common stock equity | 11 M | 2 M | -8 M | 4 M | -5 M | -7000.0 | 3 M | 57 M | -11 M | -33 M |
| CommonStock | 38000.0 | 44000.0 | 8000.0 | 15000.0 | 3000.0 | 27000.0 | 54000.0 | 105000.0 | 4000.0 | 10000.0 |
| CurrentAccruedExpenses | 2 M | 5 M | 1 M | 650000.0 | 235000.0 | 2 M | 2 M | 4 M | 7 M | 3 M |
| CurrentCapitalLeaseObligation | 412000.0 | 515000.0 | 323000.0 | 364000.0 | 374000.0 | 33000.0 | 38000.0 | 58000.0 | 15000.0 | |
| CurrentDeferredAssets | 140000.0 | |||||||||
| CurrentDeferredRevenue | 2 M | 226000.0 | 12000.0 | |||||||
| CurrentProvisions | 168000.0 | 126000.0 | ||||||||
| Deferred revenues | 2 M | 226000.0 | 12000.0 | |||||||
| Deposits | 300000.0 | |||||||||
| DerivativeProductLiabilities | 846000.0 | 694000.0 | ||||||||
| EmployeeBenefits | 952000.0 | 1 M | 614000.0 | 863000.0 | 272000.0 | |||||
| Float term debt | 4 M | 7 M | 18 M | 8 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 530000.0 | 521000.0 | 521000.0 | 39000.0 | 72000.0 | 15000.0 | ||
| Intangibles | 134000.0 | 142000.0 | 130000.0 | 130000.0 | 130000.0 | |||||
| InterestPayable | 151000.0 | |||||||||
| Inventories | 336000.0 | 275000.0 | 764000.0 | |||||||
| Invested capital | 18 M | 7 M | -8 M | 11 M | -2 M | -7000.0 | 17 M | 93 M | 6 M | -19 M |
| Land & improvements | 20000.0 | 43000.0 | 20000.0 | 20000.0 | 20000.0 | |||||
| Leases | 76000.0 | 76000.0 | 76000.0 | 76000.0 | 76000.0 | |||||
| LongTermCapitalLeaseObligation | 11000.0 | 5000.0 | 40000.0 | 15000.0 | 16000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 2 M | 7 M | 18 M | 8 M | |||||
| LongTermProvisions | 325000.0 | 200000.0 | ||||||||
| Machinery furniture & equipment | 847000.0 | 1 M | 279000.0 | 270000.0 | 270000.0 | |||||
| Net fixed assets (net PP&E) | 955000.0 | 1 M | 164000.0 | 79000.0 | 38000.0 | 39000.0 | 72000.0 | 15000.0 | ||
| NonCurrentDeferredLiabilities | 487000.0 | 1000000.0 | ||||||||
| NonCurrentDeferredRevenue | 1000000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 61 M | 66 M | 81 M | 34 M | 1 M | 11 M | -28 M | -51 M | -49 M | -56 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | |||||||||
| Notes payable | 3 M | 153000.0 | 7 M | |||||||
| Other current assets | 3 M | 3 M | 1 M | 13 M | 718000.0 | 517000.0 | -292000.0 | -18 M | ||
| Other fixed assets | 39000.0 | 72000.0 | 15000.0 | |||||||
| Other non-current assets | 91000.0 | 162000.0 | 902000.0 | 35000.0 | 37000.0 | |||||
| Other non-current liabilities | 578000.0 | 358000.0 | 76000.0 | 58000.0 | 16000.0 | 7 M | 125000.0 | 132000.0 | ||
| OtherCapitalStock | 900000.0 | 800000.0 | ||||||||
| OtherCurrentLiabilities | 3 M | 2 M | 21000.0 | 7 M | 756000.0 | 624000.0 | 2 M | 6 M | ||
| OtherInventories | 300000.0 | |||||||||
| Payables | 926000.0 | 860000.0 | 763000.0 | 58000.0 | 2 M | 796000.0 | 2 M | 2 M | 4 M | 16 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 132000.0 | 646000.0 | 177000.0 | 261000.0 | 9000.0 | 835000.0 | 2 M | 5 M | 7 M | 2 M |
| Raw materials | 209000.0 | 106000.0 | 336000.0 | |||||||
| Retained earnings | -268 M | -290 M | -316 M | -316 M | -5 M | -56 M | -75 M | -141 M | -215 M | -253 M |
| Short term debt | 3 M | 153000.0 | 7 M | 2 M | 1 M | 12 M | 14 M | |||
| Total assets | 23 M | 15 M | 5 M | 7 M | 191000.0 | 11 M | 17 M | 84 M | 23 M | 5 M |
| Total current assets | 22 M | 13 M | 4 M | 7 M | 191000.0 | 11 M | 17 M | 83 M | 23 M | 5 M |
| Total current liabilities | 12 M | 7 M | 11 M | 2 M | 5 M | 11 M | 7 M | 8 M | 25 M | 39 M |
| Total equity | 11 M | 2 M | -8 M | 4 M | -5 M | -7000.0 | 3 M | 57 M | -11 M | -33 M |
| Total liabilities | 12 M | 13 M | 12 M | 2 M | 5 M | 11 M | 15 M | 26 M | 33 M | 39 M |
| Total non-current assets | 1 M | 2 M | 1 M | 114000.0 | 75000.0 | 39000.0 | 72000.0 | 15000.0 | ||
| Total non-current liabilities | 2 M | 7 M | 2 M | 2 M | 2 M | 325000.0 | 7 M | 18 M | 8 M | |
| TotalEquityGrossMinority | 11 M | 2 M | -8 M | 4 M | -5 M | -7000.0 | 3 M | 57 M | -11 M | -33 M |
| TotalEquityGrossMinorityInterest | 11 M | 2 M | -8 M | 4 M | -5 M | -7000.0 | 3 M | 57 M | -11 M | -33 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23 M | 15 M | 5 M | 7 M | 191000.0 | 11 M | 17 M | 84 M | 23 M | 5 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 7 M | 2 M | 2 M | 2 M | 325000.0 | 7 M | 18 M | 8 M | |
| Work in progress | 127000.0 | 169000.0 | 428000.0 | |||||||
| Working capital | 11 M | 6 M | -8 M | 5 M | -5 M | 318000.0 | 10 M | 75 M | -2 M | -34 M |
| debtc | 3 M | 153000.0 | 7 M | 2 M | 1 M | 12 M | 14 M |
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