Seelos Therapeutics, Inc.
SEEL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,996 | $15,533 | $78,734 | $15,662 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $763 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,644 | $7,141 | $4,727 | $1,832 |
| Total Curr. Assets | $5,403 | $22,674 | $83,461 | $17,494 |
| Property Plant & Equip (Net) | $15 | $72 | $39 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$72 | -$39 | $0 |
| Total NC Assets | $15 | $72 | $39 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,418 | $22,746 | $83,500 | $17,494 |
| Liabilities | – | – | – | – |
| Payables | $16,403 | $3,626 | $1,693 | $1,887 |
| Short-Term Debt | $14,228 | $11,981 | $1,106 | $2,431 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,928 | $2,049 |
| Other Curr. Liab. | $8,297 | $9,551 | $5,488 | $3,111 |
| Total Curr. Liab. | $38,928 | $25,158 | $8,287 | $7,429 |
| LT Debt | $0 | $8,199 | $17,890 | $7,293 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $200 |
| Total NC Liab. | $0 | $8,199 | $17,890 | $7,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $73 | $38 | $0 |
| Total Liabilities | $38,928 | $33,357 | $26,177 | $14,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $107 | $105 | $54 |
| Retained Earnings | -$252,626 | -$214,744 | -$141,210 | -$75,162 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $219,106 | $204,026 | $198,428 | $77,680 |
| Total Equity | -$33,510 | -$10,611 | $57,323 | $2,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,418 | $22,746 | $83,500 | $17,494 |
| Net Debt | $11,232 | $4,647 | -$59,738 | -$5,938 |