Satsuma Pharmaceuticals, Inc.
STSA · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,526 | $16,429 | $40,556 | $23,763 |
| Short-Term Investments | $21,844 | $36,052 | $23,880 | $44,300 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,005 | $2,328 | $3,127 | $4,411 |
| Total Curr. Assets | $43,375 | $54,809 | $67,563 | $72,474 |
| Property Plant & Equip (Net) | $82 | $108 | $6,923 | $7,112 |
| 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 | $22 | $22 | $551 | $565 |
| Total NC Assets | $104 | $130 | $7,474 | $7,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,479 | $54,939 | $75,037 | $80,151 |
| Liabilities | – | – | – | – |
| Payables | $874 | $1,911 | $1,940 | $1,627 |
| Short-Term Debt | $116 | $138 | $172 | $135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,841 | $6,066 | $4,546 | $6,130 |
| Total Curr. Liab. | $5,831 | $8,115 | $6,658 | $7,892 |
| LT Debt | $0 | $0 | $0 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $990 | $2,049 | $2,112 | $70 |
| Other Liabilities | -$990 | -$2,049 | -$2,112 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,831 | $8,115 | $6,658 | $7,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$222,085 | -$211,791 | -$188,661 | -$173,521 |
| AOCI | -$5 | -$30 | -$63 | -$107 |
| Other Equity | $259,735 | $27 | $257,100 | $245,814 |
| Total Equity | $37,648 | -$211,791 | $68,379 | $72,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,479 | $54,939 | $75,037 | $80,151 |
| Net Debt | -$19,410 | -$16,291 | -$40,384 | -$23,558 |