Satsuma Pharmaceuticals Inc.
STSA 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.10
USD
-0.01
(-0.90%)
Optionable: Yes Market Cap: 37 M 90-day average vol: 0
Previous close: 1.11 Open: 1.05 Bid: Ask:
52 week range
1.01 1.14
Last updated: Friday 26th April 2024
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STSA Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | 1 M | 138000.0 | |
| Accounts payable | 4 M | 3 M | 1 M | 2 M | |
| Accrued expenses | 6 M | 6 M | 7 M | 8 M | |
| Accumulated depreciation & depletion | -195000.0 | -433000.0 | -622000.0 | -12 M | |
| Additional paid in capital | 158 M | 162 M | 243 M | 259 M | |
| Cash and equivalents | 23 M | 36 M | 16 M | 16 M | |
| CashCashEquivalentsAndShortTermInvestments | 108 M | 68 M | 93 M | 52 M | |
| CashEquivalents | 0.0 | 0.0 | 0.0 | 53 M | |
| Common par | 2000.0 | 2000.0 | 3000.0 | 3000.0 | |
| Common stock equity | 115 M | 72 M | 101 M | 47 M | |
| CommonStock | 2000.0 | 2000.0 | 3000.0 | 3000.0 | |
| CurrentAccruedExpenses | 2 M | 3 M | 6 M | 6 M | |
| CurrentCapitalLeaseObligation | 138000.0 | ||||
| CurrentDeferredTaxesAssets | 158000.0 | 304000.0 | 328000.0 | 23000.0 | |
| Float term debt | 3 M | 1 M | 0.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 7 M | 7 M | 12 M | |
| InterestPayable | 0.0 | ||||
| Invested capital | 0.0 | 73 M | 0.0 | 47 M | |
| LongTermCapitalLeaseObligation | 0.0 | 0.0 | 201000.0 | 141000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 1 M | |||
| Net fixed assets (net PP&E) | 832000.0 | 6 M | 7 M | 108000.0 | |
| NetOtherUnrealizedGainLoss | 17000.0 | 12000.0 | -71000.0 | 12000.0 | |
| Non-current deferred income taxes | 158000.0 | 304000.0 | 328000.0 | ||
| NonCurrentDeferredTaxesAssets | 10 M | 20 M | 33 M | 47 M | |
| Number of employees | 25.0 | 25.0 | 25.0 | 25.0 | |
| Other current assets | 238000.0 | 156000.0 | 407000.0 | 1 M | |
| Other equity adjustments | 17000.0 | 29000.0 | -42000.0 | -30000.0 | |
| Other fixed assets | 108000.0 | ||||
| Other non-current assets | 497000.0 | 774000.0 | 572000.0 | 22000.0 | |
| Other non-current liabilities | 19000.0 | 9000.0 | |||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | ||
| OtherEquityInterest | 0.0 | ||||
| Payables | 4 M | 3 M | 1 M | 2 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | |
| PreferredStock | 10 M | 10 M | 10 M | 10 M | |
| Prepaid expenses | 7 M | 6 M | 7 M | 2 M | |
| Retained earnings | -43 M | -91 M | -142 M | -212 M | |
| Short term debt | 2 M | 2 M | 1 M | ||
| Total assets | 126 M | 81 M | 110 M | 55 M | |
| Total current assets | 115 M | 74 M | 100 M | 55 M | |
| Total current liabilities | 8 M | 8 M | 8 M | 8 M | |
| Total equity | 115 M | 72 M | 101 M | 47 M | |
| Total liabilities | 11 M | 9 M | 8 M | 8 M | |
| Total non-current assets | 12 M | 7 M | 10 M | 130000.0 | |
| Total non-current liabilities | 3 M | 1 M | |||
| TotalEquityGrossMinority | 115 M | 72 M | 101 M | 47 M | |
| TotalEquityGrossMinorityInterest | 115 M | 72 M | 101 M | 47 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 126 M | 81 M | 110 M | 55 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 1 M | |||
| Working capital | 107 M | 66 M | 91 M | 47 M | |
| ltinv | 10 M | 3 M |
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