Seelos Therapeutics, Inc.

SEEL · NASDAQ
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6/30/2024
3/31/2024
12/31/2023
9/30/2023
Revenue$376$579$653$406
% Growth-35.1%-11.3%60.8%
Cost of Goods Sold$755$15$15$14
Gross Profit-$379$564$638$392
% Margin-100.8%97.4%97.7%96.6%
R&D Expenses$966$3,525$5,918$10,022
G&A Expenses$2,549$3,109$2,746$2,987
SG&A Expenses$2,549$3,094$2,731$2,987
Sales & Mktg Exp.$0-$15-$15$0
Other Operating Expenses$0$0$0$0
Operating Expenses$3,515$6,619$8,649$13,009
Operating Income-$3,139-$6,055-$8,011-$12,603
% Margin-834.8%-1,045.8%-1,226.8%-3,104.2%
Other Income/Exp. Net$4,849$3,391$2,558$23,101
Pre-Tax Income$1,710-$2,664-$5,453$10,498
Tax Expense$0$0$0$0
Net Income$1,710-$2,664-$5,453$10,498
% Margin454.8%-460.1%-835.1%2,585.7%
EPS0.36-0.92-1.892.33
% Growth139.1%51.3%-181.1%
EPS Diluted0.12-0.72-1.472.13
Weighted Avg Shares Out8642,8822,8824,511
Weighted Avg Shares Out Dil2,5153,7083,7084,938
Supplemental Information
Interest Income$0$10$12$36
Interest Expense$23$23$19$42
Depreciation & Amortization$15$15$15$14
EBITDA$1,748-$2,626-$5,419$10,554
% Margin464.9%-453.5%-829.9%2,599.5%