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Satsuma Pharmaceuticals Inc (STSA)
NASDAQ:STSA
Satsuma Pharmaceuticals (STSA) Financial Statements
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Satsuma Pharmaceuticals Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -10.74M | $ -23.53M | $ -15.14M | $ -16.27M | $ -15.51M |
| EBITDA | $ -10.96M | $ -23.51M | $ -14.95M | $ -16.12M | $ -15.38M |
| Net Income Common Stockholders | $ -10.27M | $ -23.07M | $ -15.14M | $ -16.27M | $ -15.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.37M | $ 52.48M | $ 64.44M | $ 68.06M | $ 78.51M |
| Total Assets | $ 43.48M | $ 54.94M | $ 75.04M | $ 80.15M | $ 93.67M |
| Total Debt | $ 116.00K | $ 138.00K | $ 172.00K | $ 205.00K | $ 823.00K |
| Net Debt | $ -41.25M | $ -52.34M | $ -64.26M | $ -67.86M | $ -77.69M |
| Total Liabilities | $ 5.83M | $ 8.12M | $ 6.66M | $ 7.96M | $ 6.69M |
| Stockholders Equity | $ 37.63M | $ 46.82M | $ 68.38M | $ 72.19M | $ 86.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.38M | $ -12.23M | $ -13.42M | $ -12.00M | $ -14.34M |
| Operating Cash Flow | $ -11.38M | $ -12.09M | $ -13.42M | $ -11.69M | $ -14.32M |
| Investing Cash Flow | $ 14.48M | $ -12.05M | $ 20.51M | $ 14.57M | $ 20.34M |
| Financing Cash Flow | - | $ 17.00K | $ 9.70M | $ -478.00K | $ -500.00K |
Satsuma Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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