SATELLOS BIOSCIENCE INC (MSLE) Stock Balance Sheet
NASDAQ:MSLE • CA80401L8033
Current stock price
6.19 USD
-0.74 (-10.68%)
At close:
6.31 USD
+0.12 (+1.94%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.31M | 12.20M | 17.52M | N/A | N/A | |||
| Cash Equivalents | 19.30M | 40.07M | 16.21M | 1.36M | 4.87M | |||
| Receivables | 205.00K | 435.00K | 428.30K | 184.80K | 528.00K | |||
| Other Current Assets | 2.68M | 1.76M | 111.70K | 34.40K | 43.60K | |||
| Total Current Assets | 37.50M | 50.74M | 29.62M | 1.58M | 5.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.00K | 4.00K | 14.00K | 5.70K | 8.20K | |||
| Investments And Advances | 0.00 | 0.00 | 30.10K | 29.70K | N/A | |||
| Intangibles | 0.00 | 0.00 | 2.88M | 2.78M | 7.14M | |||
| Total Non-Current Assets | 6.00K | 4.00K | 2.92M | 2.81M | 7.14M | |||
| TOTAL ASSETS | 37.50M | 50.75M | 32.54M | 4.40M | 12.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.00M | 1.52M | 1.90M | 967.50K | 975.20K | |||
| Accounts Payable | 1.39M | 2.06M | 764.00K | 1.04M | 1.13M | |||
| Other Current Liabilities | 114.00K | 0.00 | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.50M | 3.58M | 2.66M | 2.01M | 2.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.50M | 3.58M | 2.66M | 2.01M | 2.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.19M | -37.13M | -19.28M | -20.93M | -20.29M | |||
| Additional Paid In Capital | 9.32M | 7.71M | 3.69M | 1.90M | 2.46M | |||
| Common Shares | 85.55M | 78.13M | 45.48M | 21.43M | 28.32M | |||
| Other Shareholders' Equity | -1.68M | -1.54M | -11.00K | -5.20K | -1.40K | |||
| Shares Outstanding | 15.42M | 13.82M | 9.40M | 3.48M | 2.75M | |||
| Tangible Book Value per Share | 2.20 | 3.41 | 2.87 | -0.11 | 1.22 | |||
| Total Shareholders' Equity | 34.00M | 47.16M | 29.88M | 2.39M | 10.48M | |||
| TOTAL LIABILITIES AND EQUITY | 37.50M | 50.75M | 32.54M | 4.40M | 12.59M | |||
| Statistics | ||||||||
| Current Ratio | 10.70 | 14.16 | 11.13 | 0.79 | 2.59 | |||
| Return On Assets (ROA) | -58.46% | -40.67% | -35.87% | -189.14% | -123.20% | |||
| Return On Equity (ROE) | -64.49% | -43.76% | -39.06% | -348.05% | -147.93% | |||
All data in USD , ROIC based on taxRate of 0.21