Seelos Therapeutics, Inc.
SEELQ
$0.0005
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.89% | -82.51% | 15.94% | -55.78% | -58.44% |
| Total Receivables | -80.58% | 26.87% | 245.25% | -48.72% | -45.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.25% | 23.99% | -52.94% | -38.56% | -35.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.83% | 49.35% | 45.28% | -64.90% | -60.16% |
| Total Current Assets | -34.25% | -34.30% | -12.69% | -47.76% | -49.77% |
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| Total Current Assets | -34.25% | -34.30% | -12.69% | -47.76% | -49.77% |
| Net Property, Plant & Equipment | -24.19% | 313.33% | -50.00% | -31.82% | -24.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.08% | -33.33% | -12.87% | -47.70% | -49.71% |
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| Total Accounts Payable | 2.74% | -6.92% | 76.00% | 44.79% | 7.95% |
| Total Accrued Expenses | -3.67% | 79.81% | -60.32% | 13.44% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.68% | -7.67% | -8.82% | 25.98% | 6.04% |
| Total Finance Division Other Current Liabilities | -91.73% | -34.49% | 42.28% | -87.18% | 98.65% |
| Total Other Current Liabilities | -91.73% | -34.49% | 42.28% | -87.18% | 98.65% |
| Total Current Liabilities | -16.89% | -5.68% | 10.19% | -37.04% | 43.14% |
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| Total Current Liabilities | -16.89% | -5.68% | 10.19% | -37.04% | 43.14% |
| Long-Term Debt | -- | -- | -- | -55.94% | -42.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.89% | -5.68% | 6.27% | -37.99% | 33.34% |
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| Common Stock & APIC | 1.47% | 1.40% | 1.09% | 2.98% | 1.43% |
| Retained Earnings | 0.67% | -1.05% | -2.21% | 4.07% | -12.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.02% | 1.21% | -10.19% | 35.54% | -128.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.02% | 1.21% | -10.19% | 35.54% | -128.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.02% | 1.21% | -10.19% | 35.54% | -128.39% |
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