Seelos Therapeutics Inc (SEEL) - Financials, balance sheet (annual)

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Last update Nov 18, 3:58 PM EST

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Seelos Therapeutics Inc

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Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	5.4M	22.7M	83.5M	17.5M
Current assets	5.4M	22.7M	83.5M	17.5M
Cash	3.0M	15.5M	78.7M	15.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.0M	15.5M	78.7M	15.7M
Other short term investments	—	—	—	—
Accounts receivable	763K	0	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.6M	6.9M	4.5M	1.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	77K	200K	187K	39K
Non current assets	15K	72K	39K	0
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	38.9M	33.4M	26.2M	14.9M
Current liabilities	38.9M	25.2M	8.3M	7.4M
Accounts payable	16.4M	3.6M	1.7M	1.9M
Accrued expenses	2.5M	6.0M	2.4M	1.2M
Short term debt	14.2M	11.9M	1.1M	2.4M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	56K	1.3M	1.3M	756K
Other current liabilities	5.8M	132K	1.6M	1.1M
Non current liabilities	0	8.2M	17.9M	7.5M
Long term provisions	—	—	—	—
Long term debt	0	8.2M	17.9M	7.3M
Provision for risks and charges	—	—	0	200K
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10K	4K	105K	54K
Retained earnings	-252.6M	-214.7M	-141.2M	-75.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	-33.5M	-10.6M	57.3M	2.6M
Additional paid in capital	219.1M	204.1M	198.4M	77.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—