Seelos Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Seelos Therapeutics's balance sheet done over the years? Its assets were worth $5,418,000 last year, which is less than in the previous period. 718% of Seelos Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $38,928,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 14809000 | 12.89M | 87.04% |
|---|---|---|---|
| 2015 | 7855000 | 17.79M | 226.59% |
| 2016 | 4700000 | 12.21M | 259.91% |
| 2017 | 6706000 | 2.33M | 34.82% |
| 2018 | 3760000 | 1.18M | 31.6% |
| 2019 | 11096000 | 11.10M | 100.06% |
| 2020 | 17494000 | 14.92M | 85.3% |
| 2021 | 83500000 | 26.17M | 31.35% |
| 2022 | 22746000 | 33.35M | 146.65% |
| 2023 | 5418000 | 38.92M | 718.49% |
SEEL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.99M | 15.53M | 78.73M | 15.66M | 10.26M | 3.57M | 6.33M | 2.08M | 3.88M | 11.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 763K | 0 | 0 | 0 | 0 | 0 | 0 | 530K | 519K | 678K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764K | 469K | 275K |
Other current assets | 1.64M | 200K | 187K | 1.83M | 835K | 106K | 522K | 253K | 1.34M | 936K |
Total current assets | 5.40M | 22.67M | 83.46M | 17.49M | 11.09M | 3.68M | 6.59M | 3.63M | 6.29M | 13.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15K | 72K | 39K | 0 | 0 | 38K | 79K | 1.00M | 1.29M | 1.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -72K | -39K | 0 | 0 | 37K | 35K | 60K | 274K | 162K |
Total non-current assets | 15K | 72K | 39K | 0 | 0 | 75K | 114K | 1.06M | 1.56M | 1.52M |
Total assets | 5.41M | 22.74M | 83.5M | 17.49M | 11.09M | 3.76M | 6.70M | 4.7M | 7.85M | 14.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 0 | 3.92M | 2.04M | 0 | -2.44M | 12K | 0 | 137K | 226K |
Short term debt | 14.22M | 11.92M | 1.06M | 2.43M | 0 | 2.44M | 0 | 6.65M | 9.47M | 153K |
Total current liabilities | 38.92M | 25.15M | 8.28M | 7.42M | 10.77M | 1.17M | 1.58M | 11.29M | 15.75M | 11.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 8.19M | 17.89M | 7.29M | 0 | 0 | 0 | 0 | 0 | 4.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -17.89M | 200K | 325K | 16K | 752K | 922K | 2.04M | 353K |
Total non-current liabilities | 0 | 8.19M | 17.89M | 7.49M | 325K | 16K | 752K | 922K | 2.04M | 1.58M |
Total liabilities | 38.92M | 33.35M | 26.17M | 14.92M | 11.10M | 1.18M | 2.33M | 12.21M | 17.79M | 12.89M |
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