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SEELOS THERAPEUTICS INC (SEEL) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SEEL - US81577F3073 - Common Stock

1.28 USD
-1.17 (-47.76%)
Last: 10/15/2024, 8:00:02 PM
1.45 USD
+0.17 (+13.28%)
After Hours: 10/15/2024, 8:00:02 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SEEL Cash ChartSEEL Cash over time chart
294.00K3.00M15.53M78.73M15.66M
Cash Equivalents
SEEL Cash Equivalents ChartSEEL Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
SEEL Receivables ChartSEEL Receivables over time chart
188.00K763.00KN/AN/AN/A
Inventories
SEEL Inventories ChartSEEL Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
SEEL Other Current Assets ChartSEEL Other Current Assets over time chart
1.85M1.64M7.14M4.73M1.83M
Total Current Assets
SEEL Total Current Assets ChartSEEL Total Current Assets over time chart
2.33M5.40M22.67M83.46M17.49M
 
Non-Current Assets
PPE Net
SEEL PPE Net ChartSEEL PPE Net over time chart
47.00K15.00K72.00K39.00KN/A
Other Non-Current Assets
SEEL Other Non-Current Assets ChartSEEL Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
SEEL Total Non-Current Assets ChartSEEL Total Non-Current Assets over time chart
47.00K15.00K72.00K39.00K0.00
 
TOTAL ASSETS
SEEL TOTAL ASSETS ChartSEEL TOTAL ASSETS over time chart
2.38M5.42M22.75M83.50M17.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
SEEL Short Term Debt ChartSEEL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SEEL Current Portion Of LT Debt. ChartSEEL Current Portion Of LT Debt. over time chart
10.11M14.21M11.87M1.03M2.43M
Accrued Expenses
SEEL Accrued Expenses ChartSEEL Accrued Expenses over time chart
4.41M2.53M7.34M3.77M1.92M
Accounts Payable
SEEL Accounts Payable ChartSEEL Accounts Payable over time chart
15.69M16.40M3.63M1.69M1.89M
Other Current Liabilities
SEEL Other Current Liabilities ChartSEEL Other Current Liabilities over time chart
313.00K5.78M2.33M1.80M1.19M
Total Current Liabilities
SEEL Total Current Liabilities ChartSEEL Total Current Liabilities over time chart
30.51M38.93M25.16M8.29M7.43M
 
Non-Current Liabilities
Long Term Debt
SEEL Long Term Debt ChartSEEL Long Term Debt over time chart
0.000.008.18M17.89M7.29M
Other Non-Current Liabilities
SEEL Other Non-Current Liabilities ChartSEEL Other Non-Current Liabilities over time chart
N/AN/A15.00K0.00200.00K
Total Non-Current Liabilities
SEEL Total Non-Current Liabilities ChartSEEL Total Non-Current Liabilities over time chart
0.000.008.20M17.89M7.49M
 
TOTAL LIABILITIES
SEEL TOTAL LIABILITIES ChartSEEL TOTAL LIABILITIES over time chart
30.51M38.93M33.36M26.18M14.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEEL Retained Earnings ChartSEEL Retained Earnings over time chart
-253.58M-252.63M-214.74M-141.21M-75.16M
Additional Paid In Capital
SEEL Additional Paid In Capital ChartSEEL Additional Paid In Capital over time chart
225.44M219.11M204.03M198.43M77.68M
Common Shares
SEEL Common Shares ChartSEEL Common Shares over time chart
3.00K10.00K107.00K105.00K54.00K
Shares Outstanding
SEEL Shares Outstanding ChartSEEL Shares Outstanding over time chart
3.32M1.22M446.00K440.00K227.00K
Tangible Book Value per Share
SEEL Tangible Book Value per Share ChartSEEL Tangible Book Value per Share over time chart
-8.47-27.38-23.79130.2811.33
Total Shareholders' Equity
SEEL Total Shareholders' Equity ChartSEEL Total Shareholders' Equity over time chart
-28.13M-33.51M-10.61M57.32M2.57M
 
TOTAL LIABILITIES AND EQUITY
SEEL TOTAL LIABILITIES AND EQUITY ChartSEEL TOTAL LIABILITIES AND EQUITY over time chart
2.38M5.42M22.75M83.50M17.49M
 
Statistics
Debt/Equity
SEEL Debt/Equity ChartSEEL Debt/Equity over time chart
N/AN/A-0.770.312.84
Current Ratio
SEEL Current Ratio ChartSEEL Current Ratio over time chart
0.080.140.9010.072.35
Return On Assets (ROA)
SEEL Return On Assets (ROA) ChartSEEL Return On Assets (ROA) over time chart
171.82%-699.19%-323.28%-79.10%-109.19%
Return On Equity (ROE)
SEEL Return On Equity (ROE) ChartSEEL Return On Equity (ROE) over time chart
N/AN/AN/A-115.22%-742.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

SEEL Balance Sheet - Short Vs Long Term ChartSEEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M