SEELQ — Seelos Therapeutics Balance Sheet
0.000.00%
- $0.00m
- $9.82m
- $2.20m
Annual balance sheet for Seelos Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 10.3 | 15.7 | 78.7 | 15.5 | 3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 0.763 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.1 | 17.5 | 83.5 | 22.7 | 5.4 |
| Net Property, Plant And Equipment | — | — | 0.039 | 0.072 | 0.015 |
| Total Assets | 11.1 | 17.5 | 83.5 | 22.7 | 5.42 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.8 | 7.43 | 8.29 | 25.2 | 38.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.1 | 14.9 | 26.2 | 33.4 | 38.9 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.007 | 2.57 | 57.3 | -10.6 | -33.5 |
| Total Liabilities & Shareholders' Equity | 11.1 | 17.5 | 83.5 | 22.7 | 5.42 |
| Total Common Shares Outstanding |