Satsuma Pharmaceuticals, Inc.
STSA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,429 | $15,835 | $36,326 | $22,755 |
| Short-Term Investments | $36,052 | $77,315 | $31,910 | $84,942 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,328 | $6,698 | $5,550 | $7,047 |
| Total Curr. Assets | $54,809 | $99,848 | $73,786 | $114,744 |
| Property Plant & Equip (Net) | $108 | $6,792 | $6,473 | $832 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,620 | $0 | $10,203 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $572 | $774 | $497 |
| Total NC Assets | $130 | $9,984 | $7,247 | $11,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,939 | $109,832 | $81,033 | $126,276 |
| Liabilities | – | – | – | – |
| Payables | $1,911 | $1,469 | $3,381 | $4,282 |
| Short-Term Debt | $138 | $1,080 | $1,990 | $1,979 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,879 | $2,488 | $1,508 |
| Other Curr. Liab. | $6,066 | $64 | $187 | $202 |
| Total Curr. Liab. | $8,115 | $8,492 | $8,046 | $7,971 |
| LT Debt | $0 | $0 | $1,042 | $2,951 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $9 | $19 |
| Total NC Liab. | $2,049 | $0 | $1,051 | $2,970 |
| Other Liabilities | -$2,049 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,115 | $8,492 | $9,097 | $10,941 |
| Equity | – | – | – | – |
| Pref Stock | $54,939 | $109,832 | $81,033 | $126,276 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | -$211,791 | -$141,736 | -$90,564 | -$43,001 |
| AOCI | -$30 | -$42 | $29 | $17 |
| Other Equity | -$54,912 | $133,283 | -$81,064 | -$126,295 |
| Total Equity | -$211,791 | $101,340 | -$90,564 | -$43,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,939 | $109,832 | -$81,467 | -$32,060 |
| Net Debt | -$16,291 | -$14,755 | -$33,294 | -$17,825 |