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Seelos Therapeutics (SEELQ)
OTHER OTC:SEELQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.20M | - | - | - | $ 151.00K |
| Operating Income | $ -40.50M | $ -70.92M | $ -61.67M | $ -18.76M | $ -34.99M |
| EBITDA | $ -37.75M | $ -73.47M | $ -64.45M | $ -18.94M | $ -51.23M |
| Net Income | $ -37.88M | $ -73.53M | $ -66.05M | $ -19.10M | $ -51.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.42M | $ 22.75M | $ 83.50M | $ 17.49M | $ 11.10M |
| Total Debt | $ 14.23M | $ 20.12M | $ 18.96M | $ 9.72M | $ 0.00 |
| Net Debt | $ 11.23M | $ 4.59M | $ -59.78M | $ -5.94M | $ -10.26M |
| Total Liabilities | $ 38.93M | $ 33.36M | $ 26.18M | $ 14.92M | $ 11.10M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -23.91M | $ -61.60M | $ -48.99M | $ -20.91M | $ -19.30M |
| Operating Cash Flow | $ -23.91M | $ -61.60M | $ -48.99M | $ -20.91M | $ -19.30M |
| Investing Cash Flow | |||||
| Financing Cash Flow |