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 | -94.97% | -96.27% | -80.71% | -91.53% | -85.84% |
| Total Receivables | -56.38% | 22.07% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.54% | -76.74% | -77.42% | -65.25% | -48.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.65% | -69.66% | -61.50% | -87.20% | -80.96% |
| Total Current Assets | -80.30% | -84.95% | -76.17% | -84.72% | -77.50% |
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| Total Current Assets | -80.30% | -84.95% | -76.17% | -84.72% | -77.50% |
| Net Property, Plant & Equipment | 6.82% | 6.90% | -79.17% | -- | 238.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.97% | -84.72% | -76.18% | -84.65% | -77.43% |
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| Total Accounts Payable | 143.68% | 156.05% | 352.37% | 56.59% | 179.14% |
| Total Accrued Expenses | -22.03% | -19.20% | -65.45% | 56.62% | 50.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.00% | 12.47% | 19.33% | 46.45% | 66.03% |
| Total Finance Division Other Current Liabilities | -99.01% | -76.27% | 148.43% | 229.79% | 2,678.26% |
| Total Other Current Liabilities | -99.01% | -76.27% | 148.43% | 229.79% | 2,678.26% |
| Total Current Liabilities | -45.62% | -6.34% | 54.73% | 61.41% | 283.62% |
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| Total Current Liabilities | -45.62% | -6.34% | 54.73% | 61.41% | 283.62% |
| Long-Term Debt | -- | -- | -- | -87.87% | -74.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.34% | -17.12% | 16.70% | 12.26% | 123.41% |
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| Common Stock & APIC | 7.11% | 7.07% | 7.34% | 6.27% | 3.84% |
| Retained Earnings | 1.59% | -11.88% | -17.64% | -26.05% | -46.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.37% | -60.25% | -215.80% | -485.99% | -279.89% |
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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 | 40.37% | -60.25% | -215.80% | -485.99% | -279.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.37% | -60.25% | -215.80% | -485.99% | -279.89% |
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