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Seelos Therapeutics (SEEL)
OTHER OTC:SEEL
Holding SEEL?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 376.00K | $ 579.00K | - | $ 336.00K | $ 808.00K |
| Gross Profit | $ 376.00K | $ 579.00K | $ 406.00K | $ 336.00K | $ 808.00K |
| EBIT | $ 1.73M | $ -2.44M | $ 10.54M | $ -29.50M | $ -9.19M |
| EBITDA | $ 1.75M | $ -2.42M | $ 10.55M | $ -29.48M | $ -9.18M |
| Net Income Common Stockholders | $ 1.71M | $ -2.66M | $ 10.50M | $ -29.50M | $ -13.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 300.00K | $ 500.00K | $ 2.58M | $ 5.80M | $ 14.10M |
| Total Assets | $ 2.38M | $ 3.61M | $ 6.22M | $ 11.89M | $ 23.64M |
| Total Debt | $ 10.16M | $ 13.14M | $ 16.91M | $ 15.34M | $ 16.78M |
| Net Debt | $ 9.86M | $ 12.64M | $ 14.32M | $ 9.54M | $ 2.68M |
| Total Liabilities | $ 30.51M | $ 36.72M | $ 36.63M | $ 59.07M | $ 44.30M |
| Stockholders Equity | $ -28.13M | $ -33.10M | $ -30.41M | $ -47.18M | $ -20.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -972.00K | $ -4.64M | $ -5.75M | $ -5.90M | $ -10.35M |
| Operating Cash Flow | $ -972.00K | $ -4.64M | $ -5.75M | $ -5.90M | $ -10.35M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 742.00K | $ 2.17M | $ 2.49M | $ -2.31M | $ 8.87M |