Seelos Therapeutics Inc.
SEEL 
NSC
Sector: Healthcare
Industry: Biotechnology
0.34
USD
0.01
(2.82%)
Optionable: Yes Market Cap: 4 M 90-day average vol: 439,056
Previous close: 0.33 Open: 0.342 Bid: 0.357 Ask: 0.36
52 week range
0.27 49.80
Last updated: Monday 6th May 2024
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SEEL Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 153000.0 | 7 M | 2 M | 1 M | 12 M | ||||
| Accounts payable | 2 M | 926000.0 | 860000.0 | 763000.0 | 58000.0 | 2 M | 796000.0 | 2 M | 2 M | 4 M |
| Accounts receivable | 652000.0 | 59000.0 | 678000.0 | 530000.0 | ||||||
| Accrued expenses | 5 M | 3 M | 5 M | 2 M | 708000.0 | 2 M | 3 M | 4 M | 5 M | 11 M |
| Accumulated depreciation & depletion | -300000.0 | -500000.0 | -325000.0 | -366000.0 | -442000.0 | -483000.0 | ||||
| Additional paid in capital | 257 M | 279 M | 292 M | 309 M | 320 M | 97000.0 | 56 M | 78 M | 198 M | 204 M |
| Cash and equivalents | 15 M | 22 M | 12 M | 2 M | 6 M | 42000.0 | 10 M | 16 M | 79 M | 16 M |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 22 M | 12 M | 2 M | 6 M | 42000.0 | 10 M | 16 M | 79 M | 16 M |
| CashEquivalents | 15 M | 332000.0 | 290000.0 | |||||||
| Common par | 30000.0 | 38000.0 | 44000.0 | 8000.0 | 15000.0 | 3000.0 | 27000.0 | 54000.0 | 105000.0 | 107000.0 |
| Common stock equity | 7 M | 11 M | 2 M | -8 M | 4 M | -5 M | -7000.0 | 3 M | 57 M | -11 M |
| CommonStock | 30000.0 | 38000.0 | 44000.0 | 8000.0 | 15000.0 | 3000.0 | 27000.0 | 54000.0 | 105000.0 | 107000.0 |
| CurrentAccruedExpenses | 3 M | 2 M | 5 M | 1 M | 650000.0 | 235000.0 | 2 M | 2 M | 4 M | 7 M |
| CurrentCapitalLeaseObligation | 1 M | 412000.0 | 515000.0 | 323000.0 | 364000.0 | 374000.0 | 33000.0 | 38000.0 | 58000.0 | |
| CurrentDeferredAssets | 140000.0 | |||||||||
| CurrentDeferredRevenue | 536000.0 | 2 M | 226000.0 | 12000.0 | ||||||
| CurrentProvisions | 168000.0 | 126000.0 | ||||||||
| Deferred revenues | 536000.0 | 2 M | 226000.0 | 12000.0 | ||||||
| Deposits | 300000.0 | |||||||||
| DerivativeProductLiabilities | 906000.0 | 846000.0 | 694000.0 | |||||||
| EmployeeBenefits | 2 M | 952000.0 | 1 M | 614000.0 | 863000.0 | 272000.0 | ||||
| Float term debt | 4 M | 4 M | 7 M | 18 M | 8 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 901000.0 | 1 M | 2 M | 530000.0 | 521000.0 | 521000.0 | 39000.0 | 72000.0 | ||
| Intangibles | 17000.0 | 134000.0 | 142000.0 | 130000.0 | 130000.0 | 130000.0 | ||||
| InterestPayable | 151000.0 | |||||||||
| Inventories | 336000.0 | 275000.0 | 764000.0 | |||||||
| Invested capital | 14 M | 18 M | 7 M | -8 M | 11 M | -2 M | -7000.0 | 17 M | 93 M | 6 M |
| Land & improvements | 130000.0 | 20000.0 | 43000.0 | 20000.0 | 20000.0 | 20000.0 | ||||
| Leases | 76000.0 | 76000.0 | 76000.0 | 76000.0 | 76000.0 | 76000.0 | ||||
| LongTermCapitalLeaseObligation | 11000.0 | 5000.0 | 40000.0 | 15000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 5 M | 2 M | 7 M | 18 M | 8 M | ||||
| LongTermProvisions | 325000.0 | 200000.0 | ||||||||
| Machinery furniture & equipment | 126000.0 | 847000.0 | 1 M | 279000.0 | 270000.0 | 270000.0 | ||||
| Net fixed assets (net PP&E) | 601000.0 | 955000.0 | 1 M | 164000.0 | 79000.0 | 38000.0 | 39000.0 | 72000.0 | ||
| NonCurrentDeferredLiabilities | 2 M | 487000.0 | 1000000.0 | |||||||
| NonCurrentDeferredRevenue | 1000000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 56 M | 61 M | 66 M | 81 M | 34 M | 1 M | 11 M | -28 M | -51 M | -49 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | |||||||||
| Notes payable | 3 M | 153000.0 | 7 M | |||||||
| Number of employees | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 |
| Other current assets | 4 M | 3 M | 3 M | 1 M | 13 M | 718000.0 | 517000.0 | -292000.0 | ||
| Other equity adjustments | 641000.0 | |||||||||
| Other fixed assets | 39000.0 | 72000.0 | ||||||||
| Other non-current assets | 2 M | 91000.0 | 162000.0 | 902000.0 | 35000.0 | 37000.0 | ||||
| Other non-current liabilities | 196000.0 | 578000.0 | 358000.0 | 76000.0 | 58000.0 | 16000.0 | 7 M | 125000.0 | 2 M | |
| OtherCapitalStock | 900000.0 | 800000.0 | ||||||||
| OtherCurrentLiabilities | 4 M | 3 M | 2 M | 21000.0 | 7 M | 756000.0 | 624000.0 | 132000.0 | ||
| OtherInventories | 300000.0 | |||||||||
| OtherPayable | 436000.0 | |||||||||
| Payables | 2 M | 926000.0 | 860000.0 | 763000.0 | 58000.0 | 2 M | 796000.0 | 2 M | 2 M | 4 M |
| Preferred securities of subsidiary trust | 10 M | 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 | 10 M | |||
| Prepaid expenses | 582000.0 | 132000.0 | 646000.0 | 177000.0 | 261000.0 | 9000.0 | 835000.0 | 2 M | 5 M | 7 M |
| Raw materials | 209000.0 | 106000.0 | 336000.0 | |||||||
| Retained earnings | -251 M | -268 M | -290 M | -316 M | -316 M | -5 M | -56 M | -75 M | -141 M | -215 M |
| Short term debt | 3 M | 153000.0 | 7 M | 2 M | 1 M | 12 M | ||||
| Total assets | 24 M | 23 M | 15 M | 5 M | 7 M | 191000.0 | 11 M | 17 M | 84 M | 23 M |
| Total current assets | 21 M | 22 M | 13 M | 4 M | 7 M | 191000.0 | 11 M | 17 M | 83 M | 23 M |
| Total current liabilities | 11 M | 12 M | 7 M | 11 M | 2 M | 5 M | 11 M | 7 M | 8 M | 25 M |
| Total equity | 7 M | 11 M | 2 M | -8 M | 4 M | -5 M | -7000.0 | 3 M | 57 M | -11 M |
| Total liabilities | 17 M | 12 M | 13 M | 12 M | 2 M | 5 M | 11 M | 15 M | 26 M | 33 M |
| Total non-current assets | 3 M | 1 M | 2 M | 1 M | 114000.0 | 75000.0 | 39000.0 | 72000.0 | ||
| Total non-current liabilities | 8 M | 2 M | 7 M | 2 M | 2 M | 2 M | 325000.0 | 7 M | 18 M | 10 M |
| TotalEquityGrossMinority | 7 M | 11 M | 2 M | -8 M | 4 M | -5 M | -7000.0 | 3 M | 57 M | -11 M |
| TotalEquityGrossMinorityInterest | 7 M | 11 M | 2 M | -8 M | 4 M | -5 M | -7000.0 | 3 M | 57 M | -11 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 23 M | 15 M | 5 M | 7 M | 191000.0 | 11 M | 17 M | 84 M | 23 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 2 M | 7 M | 2 M | 2 M | 2 M | 325000.0 | 7 M | 18 M | 10 M |
| Work in progress | 127000.0 | 169000.0 | 428000.0 | |||||||
| Working capital | 10 M | 11 M | 6 M | -8 M | 5 M | -5 M | 318000.0 | 10 M | 75 M | -2 M |
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